Market Value3,591,638,000
Total Holdings632
File Date2015-11-02
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)
OKE / ONEOK, Inc.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
WRK / WestRock Company
EXPD / Expeditors International of Washington, Inc.
PCP / Precision Castparts Corporation
NI / NiSource Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Diamond Offshore Drilling Inc
NUAN / Nuance Communications Inc
HAR / Harman International Industries, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
PBCT / People`s United Financial Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
LNKD / LinkedIn Corp.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GMCR / Keurig Green Mountain, Inc.
SUNE / SUNation Energy Inc.
CPGX / Columbia Pipeline Group Inc.
US5249011058 / Legg Mason, Inc.
GT / The Goodyear Tire & Rubber Company
BEAV / B/E Aerospace, Inc.
MDU / MDU Resources Group, Inc.
RAI / Reynolds American, Inc.
891894107 / Towers Watson & Co.
370023103 / GGP, Inc.
OCR /
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
SNDK / Sandisk Corporation
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
ASH / Ashland Inc.
MWV /
/ XL Group Ltd.
FWONA / Formula One Group
WLL / Whiting Petroleum Corp (New)
00BTC0MD7 / Liberty Lilac Group-c Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVT / Avnet, Inc.
PRE / Prenetics Global Limited
CCP / Care Capital Properties, Inc.
POM / PEPCO Holdings, Inc.
HRI / Herc Holdings Inc.
OII / Oceaneering International, Inc.
TLN / Talen Energy Corporation
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DTV / DTE Energy Company
KRFT /
451734107 / IHS, Inc.
441060100 / Hospira
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
WWAV / The WhiteWave Foods Co.
ADT / ADT Inc.
N / NetSuite, Inc.
CVC / Cablevision Systems Corp.
847560109 / Spectra Energy Corp.
CNX / CNX Resources Corporation
RLGY / Realogy Holdings Corp
ESV / Ensco plc
CPN / Calpine Corp.
GCI / Gannett Co., Inc.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
/ Delphi Technologies PLC
UNIT / Uniti Group Inc.
TOL / Toll Brothers, Inc.
EPC / Edgewell Personal Care Company
G5480U153 / Liberty Global plc LiLAC Class C
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
AYI / Acuity Inc.
ARG / Airgas, Inc.
002144110 / Altera Corporation
PBYI / Puma Biotechnology, Inc.
NRG / NRG Energy, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
TSS / Total System Services, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
TGNA / TEGNA Inc.
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
HAS / Hasbro, Inc.
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
NBR / Nabors Industries Ltd.
DTE / DTE Energy Company
PVH / PVH Corp.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
/ TD AmeriTrade Holding Corp.
NEM / Newmont Corporation
HAL / Halliburton Company
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
FDO /
FSL / Freescale Semiconductor Ltd
BXLT / Baxalta Incorporated
SPLS / Staples, Inc.
RTX / RTX Corporation
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
ST / Sensata Technologies Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
CTXS / Citrix Systems, Inc.
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
VNTV / Vantiv, Inc.
HES / Hess Corporation
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
CVX / Chevron Corporation
FEYE / FireEye Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
RL / Ralph Lauren Corporation
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
JPM / JPMorgan Chase & Co.
SRE / Sempra
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
GME / GameStop Corp.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
JLL / Jones Lang LaSalle Incorporated
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
APA / APA Corporation
ALV / Autoliv, Inc.
HFC / HollyFrontier Corp
AXTA / Axalta Coating Systems Ltd.
HBI / Hanesbrands Inc.
SO / The Southern Company
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SWK / Stanley Black & Decker, Inc.
BRX / Brixmor Property Group Inc.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
FOX / Fox Corporation
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
FLEX / Flex Ltd.
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
FLS / Flowserve Corporation
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
PPL / PPL Corporation
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRVL / Marvell Technology, Inc.
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
WFT / Weatherford International plc
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
0HVB / Centene Corporation
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
Y / Alleghany Corp.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
QEPC / Q.E.P. Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
XPH / Amphenol Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
OGE / OGE Energy Corp.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
CB / Chubb Limited
CB / Chubb Limited
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
FRC / First Republic Bank
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
SBAC / SBA Communications Corporation
NLY / Annaly Capital Management, Inc.
FWONA / Formula One Group
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
DISH / DISH Network Corporation
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
BG / Bunge Global SA
AON / Aon plc
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
EQT / EQT Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
AES / The AES Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
ALKS / Alkermes plc
AMAT / Applied Materials, Inc.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
GPS / The Gap, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
FTXP / Foothills Exploration, Inc.
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
WHRL3 / Whirlpool S.A.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
GE / General Electric Company
FMC / FMC Corporation
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
NWSA / News Corporation
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
ARMK / Aramark
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
AIZ / Assurant, Inc.
MCO / Moody's Corporation
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
SPLK / Splunk Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
UDR / UDR, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
ZG / Zillow Group, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
DOV / Dover Corporation
XYL / Xylem Inc.
1VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
REG / Regency Centers Corporation
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
RHI / Robert Half Inc.
CPB / The Campbell's Company
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
EQIX / Equinix, Inc.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
RMD / ResMed Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
CCEPE / Coca-Cola Europacific Partners PLC
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
PHM / PulteGroup, Inc.
L / Loews Corporation
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation