Market Value40,220,734,000
Total Holdings686
File Date2017-05-12
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)
NWSA / News Corporation
DKS / DICK'S Sporting Goods, Inc.
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
PNR / Pentair plc
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
SPLK / Splunk Inc.
MNKKQ / Mallinckrodt Plc
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
DXC / DXC Technology Company
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
QUNR / Qunar Cayman Islands Ltd
CVE / Cenovus Energy Inc.
US31680Q1040 / 58.com Inc.
MUR / Murphy Oil Corporation
WFM / Whole Foods Market, Inc.
ZAYO / Zayo Group Holdings, Inc.
GRA / W.R. Grace & Co.
AU / AngloGold Ashanti plc
FDC / First Data Corporation
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
UAA / Under Armour, Inc.
ADBE / Adobe Inc.
EPC / Edgewell Personal Care Company
DE / Deere & Company
G5480U153 / Liberty Global plc LiLAC Class C
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
AXP / American Express Company
MNST / Monster Beverage Corporation
CAT1 / Caterpillar Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
FLEX / Flex Ltd.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
/ Sina Corp.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
CIEIQ / Cobalt Intl Energy Inc
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
WR / Westar Energy, Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ENDP / Endo International plc
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CPT / Camden Property Trust
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
STT / State Street Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
NTRS / Northern Trust Corporation
BNS / The Bank of Nova Scotia
L / Loews Corporation
PG / The Procter & Gamble Company
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
VFC / V.F. Corporation
AGU / Agrium Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPN / Calpine Corp.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
AABA / Altaba Inc
RIC / Richmont Mines, Inc.
US2782651036 / Eaton Vance Corp.
CLNS / Colony NorthStar, Inc.
US595112AV56 / Micron Technology, Inc. Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SHPG / Shire Plc.
/ TD AmeriTrade Holding Corp.
WWAV / The WhiteWave Foods Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US8865471085 / Tiffany & Co.
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
MBLY / Mobileye Global Inc.
TWX / Warner Media LLC
NNN / NNN REIT, Inc.
US85207U1051 / Sprint Corporation
HL / Hecla Mining Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SJR / Shaw Communications Inc. - Class B
US20605P1012 / Concho Resources, Inc.
920355104 / Valspar Corp.
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
RAD / Rite Aid Corp.
MD / Pediatrix Medical Group, Inc.
IMPV / Imperva, Inc.
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
SWN / Southwestern Energy Company
TARO / Taro Pharmaceutical Industries Ltd.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
HES / Hess Corporation
PPG / PPG Industries, Inc.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
FNF / Fidelity National Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TWTR / Twitter Inc
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
ALLY / Ally Financial Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
OTEX / Open Text Corporation
EG / Everest Group, Ltd.
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
KORS / Michael Kors Holdings Ltd.
EXC / Exelon Corporation
MA / Mastercard Incorporated
GIL / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
SHW / The Sherwin-Williams Company
PBA / Pembina Pipeline Corporation
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
OR / OR Royalties Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
ALV / Autoliv, Inc.
AOS / A. O. Smith Corporation
PVH / PVH Corp.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
AXTA / Axalta Coating Systems Ltd.
JPM / JPMorgan Chase & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
AAL / American Airlines Group Inc.
AXS / AXIS Capital Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
IAC / IAC Inc.
ESLT / Elbit Systems Ltd.
MAT / Mattel, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
STJ / St. Jude Medical, Inc.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SEE / Sealed Air Corporation
OGE / OGE Energy Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
ECL / Ecolab Inc.
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
MBT / Mobile Telesystems PJSC - ADR
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
WYNN / Wynn Resorts, Limited
MIDD / The Middleby Corporation
CCK / Crown Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
BBBY / Bed Bath & Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
VNO / Vornado Realty Trust
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
XYL / Xylem Inc.
WFT / Weatherford International plc
SLG / SL Green Realty Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ST / Sensata Technologies Holding plc
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
AKAM / Akamai Technologies, Inc.
TGNA / TEGNA Inc.
LBTYA / Liberty Global Ltd.
AN / AutoNation, Inc.
LNT / Alliant Energy Corporation
FLR / Fluor Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FMC / FMC Corporation
ACGL / Arch Capital Group Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAP / Advance Auto Parts, Inc.
BTG / B2Gold Corp.
TU / TELUS Corporation
BFH / Bread Financial Holdings, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
CNQ / Canadian Natural Resources Limited
FITB / Fifth Third Bancorp
DISCA / Discovery Inc - Class A
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
ICL / ICL Group Ltd
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
LNC / Lincoln National Corporation
AZRE / Azure Power Global Ltd
RHI / Robert Half Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CNH / CNH Industrial N.V.
ALKS / Alkermes plc
ELV / Elevance Health, Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
EIX / Edison International
INCY / Incyte Corporation
CE / Celanese Corporation
GIS / General Mills, Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
ETR / Entergy Corporation
ENB / Enbridge Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRE / Sempra
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
AER / AerCap Holdings N.V.
TD / The Toronto-Dominion Bank
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
GM / General Motors Company
GAP / The Gap, Inc.
AON / Aon plc
WM / Waste Management, Inc.
TOL / Toll Brothers, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
ARMK / Aramark
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
FTS / Fortis Inc.
F / Ford Motor Company
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
CB / Chubb Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
KLAC / KLA Corporation
WAT / Waters Corporation
WU / The Western Union Company
EQR / Equity Residential
TDG / TransDigm Group Incorporated
BRX / Brixmor Property Group Inc.
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NI / NiSource Inc.
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
FFIV / F5, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
CSL / Carlisle Companies Incorporated
MFC / Manulife Financial Corporation
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
WDAY / Workday, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
UNM / Unum Group
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
MUSA / Murphy USA Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
FTI / TechnipFMC plc
SABR / Sabre Corporation
VER / VEREIT Inc
BA / The Boeing Company
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
UBS / UBS Group AG
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
RBA / RB Global, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
TSCO / Tractor Supply Company
BAP / Credicorp Ltd.
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.