Market Value39,564,512,000
Total Holdings682
File Date2017-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
NOV / NOV Inc.
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
CPT / Camden Property Trust
MNKKQ / Mallinckrodt Plc
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
KDP / Keurig Dr Pepper Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
ASH / Ashland Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RIC / Richmont Mines, Inc.
ANDV / Andeavor Corp.
370023103 / GGP, Inc.
920355104 / Valspar Corp.
QUNR / Qunar Cayman Islands Ltd
SWN / Southwestern Energy Company
TARO / Taro Pharmaceutical Industries Ltd.
WWAV / The WhiteWave Foods Co.
ZBH / Zimmer Biomet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
GM / General Motors Company
RBA / RB Global, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
MUSA / Murphy USA Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
CIEIQ / Cobalt Intl Energy Inc
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
COTY / Coty Inc.
LNKD / LinkedIn Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
LHX / L3Harris Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
RJF / Raymond James Financial, Inc.
GRA / W.R. Grace & Co.
BFH / Bread Financial Holdings, Inc.
GILD / Gilead Sciences, Inc.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
/ Sina Corp.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EIX / Edison International
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
SJR / Shaw Communications Inc. - Class B
ITW / Illinois Tool Works Inc.
CAIAF / CA Immobilien Anlagen AG
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
NUAN / Nuance Communications Inc
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
SNI / Scripps Networks Interactive, Inc.
CAB / Cabela's Incorporated
US2782651036 / Eaton Vance Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
MBLY / Mobileye Global Inc.
NYCB / Flagstar Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EVHC / Envision Healthcare Holdings, Inc.
465685105 / ITC Holdings Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
737464107 / Post Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENDP / Endo International plc
MD / Pediatrix Medical Group, Inc.
WR / Westar Energy, Inc.
US85207U1051 / Sprint Corporation
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
PII / Polaris Inc.
AA / Alcoa Corporation
US60739U2042 / MobileIron, Inc.
HL / Hecla Mining Company
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
US595112AV56 / Micron Technology, Inc. Bond
IMS / IMS Health Holdings, Inc.
BHI / Baker Hughes Inc.
US94973VBG14 / Anthem, Inc. Bond
WBC / Wabco Holdings, Inc.
US8865471085 / Tiffany & Co.
LILAB / Liberty Latin America Ltd.
SPLS / Staples, Inc.
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
CDK / CDK Global Inc
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
ALLY / Ally Financial Inc.
EG / Everest Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
FL / Foot Locker, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
VNO / Vornado Realty Trust
/ XL Group Ltd.
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
RY / Royal Bank of Canada
NFX / Newfield Exploration Company
OGE / OGE Energy Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
UA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
MAT / Mattel, Inc.
PBA / Pembina Pipeline Corporation
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
ALV / Autoliv, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PVH / PVH Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNH / CNH Industrial N.V.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
FTS / Fortis Inc.
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NWSA / News Corporation
Y / Alleghany Corp.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
Z / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
BBBY / Bed Bath & Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
DISCK / Warner Bros.Discovery Inc - Series C
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
XYL / Xylem Inc.
WFT / Weatherford International plc
SLG / SL Green Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
ST / Sensata Technologies Holding plc
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
AER / AerCap Holdings N.V.
LNT / Alliant Energy Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPB / The Campbell's Company
KSU / Kansas City Southern
AN / AutoNation, Inc.
KIM / Kimco Realty Corporation
LH / Labcorp Holdings Inc.
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
BTG / B2Gold Corp.
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
AVT / Avnet, Inc.
MET / MetLife, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
MBT / Mobile Telesystems PJSC - ADR
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
BG / Bunge Global SA
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
WAT / Waters Corporation
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
O / Realty Income Corporation
IT / Gartner, Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
PNR / Pentair plc
AAPL / Apple Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
USB / U.S. Bancorp
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
TGNA / TEGNA Inc.
BAP / Credicorp Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWK / Stanley Black & Decker, Inc.
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
GIB / CGI Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
WRK / WestRock Company
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
LBRDK / Liberty Broadband Corporation
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZRE / Azure Power Global Ltd
EGI / Entree Gold Inc.
CP / Canadian Pacific Kansas City Limited
BRX / Brixmor Property Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
ANSS / ANSYS, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
LULU / lululemon athletica inc.
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
GAP / The Gap, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
MRVL / Marvell Technology, Inc.
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
ICL / ICL Group Ltd
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
ARMK / Aramark
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
FMC / FMC Corporation
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
LEA / Lear Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
SO / The Southern Company
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
OR / OR Royalties Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
BA / The Boeing Company
CAE / CAE Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
DG / Dollar General Corporation
AGCO / AGCO Corporation
CCL / Carnival Corporation & plc
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
AON / Aon plc
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
FLR / Fluor Corporation
KHC / The Kraft Heinz Company
UBS / UBS Group AG
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
CAT1 / Caterpillar Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
FLT / Corpay, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TD / The Toronto-Dominion Bank
UNM / Unum Group
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
DVA / DaVita Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INCY / Incyte Corporation
MSCI / MSCI Inc.
F / Ford Motor Company
EQR / Equity Residential
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
SRE / Sempra
EFX / Equifax Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.