Market Value5,333,070,000
Total Holdings628
File Date2017-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
STI / Solidion Technology, Inc.
IVZ / Invesco Ltd.
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
EPR / EPR Properties
/ Diamond Offshore Drilling Inc
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
AVNT / Avient Corporation
UGI / UGI Corporation
PBCT / People`s United Financial Inc
RMAX / RE/MAX Holdings, Inc.
TGNA / TEGNA Inc.
XOMA / XOMA Royalty Corporation
ORI / Old Republic International Corporation
RPT / Rithm Property Trust Inc.
SFM / Sprouts Farmers Market, Inc.
SLM / SLM Corporation
UNIT / Uniti Group Inc.
NCI / Neo-Concept International Group Holdings Limited
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
PRA / ProAssurance Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LQDT / Liquidity Services, Inc.
385002100 / Gramercy Property Trust Inc.
MED / Medifast, Inc.
GTY / Getty Realty Corp.
UIHC / American Coastal Insurance Corp
AAON / AAON, Inc.
OMI / Owens & Minor, Inc.
FMC / FMC Corporation
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
847560109 / Spectra Energy Corp.
FHI / Federated Hermes, Inc.
SXC / SunCoke Energy, Inc.
BKMU / Bank Mutual Corp.
US69329Y1047 / PDL BioPharma, Inc.
WCG / Wellcare Health Plans, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
COTY / Coty Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SIG / Signet Jewelers Limited
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
ICUI / ICU Medical, Inc.
CRI / Carter's, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
AMT / American Tower Corporation
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
MMM / 3M Company
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
WAT / Waters Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
T / AT&T Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
RAVN / Raven Industries, Inc.
UAA / Under Armour, Inc.
TWO / Two Harbors Investment Corp.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
RTX / RTX Corporation
UNM / Unum Group
WAGE / WageWorks Inc.
465685105 / ITC Holdings Corp.
FTR / Frontier Communications Corp.
WHR / Whirlpool Corporation
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
MDVN / Medivation, Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
US7587501039 / Regal-Beloit Corp.
ESV / Ensco plc
PWR / Quanta Services, Inc.
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
UA / Under Armour, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
CRM / Salesforce, Inc.
CSRA / CSRA Inc.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
GPS / The Gap, Inc.
018490100 / Allergan plc
WNC / Wabash National Corporation
RYAM / Rayonier Advanced Materials Inc.
VER / VEREIT Inc
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
LNKD / LinkedIn Corp.
US85207U1051 / Sprint Corporation
CHS / Chico's FAS, Inc.
EPAC / Enerpac Tool Group Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
DLX / Deluxe Corporation
MUR / Murphy Oil Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBI / Pitney Bowes Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
US780082AD52 / Royal Bank of Canada Bond
LABL / Multi-Color Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
370023103 / GGP, Inc.
UVE / Universal Insurance Holdings, Inc.
URBN / Urban Outfitters, Inc.
/ Delphi Technologies PLC
FTK / Flotek Industries, Inc.
FORR / Forrester Research, Inc.
FCPT / Four Corners Property Trust, Inc.
WFM / Whole Foods Market, Inc.
ANDV / Andeavor Corp.
LLTC / Linear Technology Corp.
EXLS / ExlService Holdings, Inc.
DRQ / Dril-Quip, Inc.
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
ATW / Atwood Oceanics, Inc.
CHK / Chesapeake Energy Corporation
NUS / Nu Skin Enterprises, Inc.
NR / NPK International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESIO / Electro Scientific Industries, Inc.
SWN / Southwestern Energy Company
SNI / Scripps Networks Interactive, Inc.
EWBC / East West Bancorp, Inc.
US21871D1037 / Corelogic Inc
ENVA / Enova International, Inc.
GWB / Great Western Bancorp Inc
NBHC / National Bank Holdings Corporation
INT / World Fuel Services Corp.
GNW / Genworth Financial, Inc.
ENR / Energizer Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
OFC / Corporate Office Properties Trust
14161H108 / Cardtronics PLC
BGC / BGC Group, Inc.
HNI / HNI Corporation
HA / Hawaiian Holdings, Inc.
IPXL / Impax Laboratories, Inc.
LPSN / LivePerson, Inc.
FNGN / Financial Engines, Inc.
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAST / Carrols Restaurant Group, Inc.
BOOT / Boot Barn Holdings, Inc.
R / Ryder System, Inc.
TWI / Titan International, Inc.
RAI / Reynolds American, Inc.
HURN / Huron Consulting Group Inc.
AVD / American Vanguard Corporation
GXP / Great Plains Energy, Inc.
ABM / ABM Industries Incorporated
VRNT / Verint Systems Inc.
BRKL / Brookline Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GNTX / Gentex Corporation
US0325111070 / Anadarko Petroleum Corp.
CBB / Cincinnati Bell, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
CDR / Cedar Realty Trust Inc
ADS / Bread Financial Holdings Inc
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
SBAC / SBA Communications Corporation
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
GL / Globe Life Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
EQT / EQT Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
HES / Hess Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
AON / Aon plc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
/ XL Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NFX / Newfield Exploration Company
FLEX / Flex Ltd.
FOX / Fox Corporation
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ABB / ABB Ltd. - ADR
/ FRANCESCAS HLDGS CORP
XRX / Xerox Holdings Corporation
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
SLG / SL Green Realty Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
MAA / Mid-America Apartment Communities, Inc.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
GOOG / Alphabet Inc.
PRGO / Perrigo Company plc
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
ELY / Topgolf Callaway Brands Corp
FLT / Corpay, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
WU / The Western Union Company
AABA / Altaba Inc
LUMN / Lumen Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
SYF / Synchrony Financial
FSLR / First Solar, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
GE / General Electric Company
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
MFA / MFA Financial, Inc.
PCAR / PACCAR Inc
OGE / OGE Energy Corp.
PNR / Pentair plc
TTI / TETRA Technologies, Inc.
GM / General Motors Company
MAS / Masco Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
XRAY / DENTSPLY SIRONA Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
INCY / Incyte Corporation
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
APA / APA Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
WRK / WestRock Company
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
DFS / Discover Financial Services
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
ACN / Accenture plc
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
ALB / Albemarle Corporation
CSX / CSX Corporation
CMS / CMS Energy Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
SRE / Sempra
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
EQR / Equity Residential
WY / Weyerhaeuser Company
SYK / Stryker Corporation
NWS / News Corporation
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.