Market Value4,519,224,000
Total Holdings576
File Date2018-02-09
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
REX / REX American Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
ERF / Enerplus Corporation
GEO / The GEO Group, Inc.
BDC / Belden Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SANM / Sanmina Corporation
AVGO / Broadcom Inc.
MDSO / Medidata Solutions, Inc.
OXY / Occidental Petroleum Corporation
ABTCL / Abbott Laboratories
DE / Deere & Company
CB / Chubb Limited
ORCL / Oracle Corporation
PII / Polaris Inc.
JCP / J.C. Penney Co., Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
ADS / Bread Financial Holdings Inc
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
MCP / Microchip Technology Incorporated
PPL / PPL Corporation
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
CALM / Cal-Maine Foods, Inc.
IOSP / Innospec Inc.
PCG / PG&E Corporation
CXW / CoreCivic, Inc.
CREE / Cree, Inc.
OI / O-I Glass, Inc.
WGO / Winnebago Industries, Inc.
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
ONB / Old National Bancorp
NOC / Northrop Grumman Corporation
GTLS / Chart Industries, Inc.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
ACM / AECOM
DISCA / Discovery Inc - Class A
LII / Lennox International Inc.
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
HI / Hillenbrand, Inc.
CW / Curtiss-Wright Corporation
GILD / Gilead Sciences, Inc.
TDW / Tidewater Inc.
UA / Under Armour, Inc.
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
AVA / Avista Corporation
WYNN / Wynn Resorts, Limited
AVT / Avnet, Inc.
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
OAK / Oaktree Capital Group, LLC
TFX / Teleflex Incorporated
SFM / Sprouts Farmers Market, Inc.
US0549371070 / BB&T Corp.
TPH / Tri Pointe Homes, Inc.
GGG / Graco Inc.
DY / Dycom Industries, Inc.
HES / Hess Corporation
MTUS / Metallus Inc.
FINL / Finish Line, Inc. (THE)
SIMA / SIM Acquisition Corp. I
DST / DST Systems, Inc.
FOSL / Fossil Group, Inc.
RGLD / Royal Gold, Inc.
HDP / Hortonworks, Inc.
US6550441058 / Noble Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
UVV / Universal Corporation
US26885G1094 / Era Group Inc.
BMS / Bemis Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
RDC / Rowan Companies plc
EPAC / Enerpac Tool Group Corp.
EXP / Eagle Materials Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
NEU / NewMarket Corporation
CAA / CalAtlantic Group, Inc.
SPOK / Spok Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
SAH / Sonic Automotive, Inc.
ATO / Atmos Energy Corporation
PKY / Parkway Properties, Inc.
DDD / 3D Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
US92346NAB55 / VeriFone Systems, Inc
KALU / Kaiser Aluminum Corporation
FOXF / Fox Factory Holding Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
BID / Sotheby's
TRN / Trinity Industries, Inc.
LEN.B / Lennar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
451055107 / Iconix Brand Group Inc
KRA / Kraton Corp
BGC / BGC Group, Inc.
KFY / Korn Ferry
KS / KapStone Paper & Packaging Corp.
PGTI / PGT Innovations, Inc.
VVC / Vectren Corp.
TDY / Teledyne Technologies Incorporated
UTI / Universal Technical Institute, Inc.
CPLA / Capella Education Co.
233153204 / DCT Industrial Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESE / ESCO Technologies Inc.
UFS / Domtar Corporation
VECO / Veeco Instruments Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
CBT / Cabot Corporation
ALGT / Allegiant Travel Company
GXP / Great Plains Energy, Inc.
STRA / Strategic Education, Inc.
CEMP / Cempra, Inc.
ANIK / Anika Therapeutics, Inc.
IVC / Invacare Corp.
US8766641034 / Taubman Centers, Inc.
CRS / Carpenter Technology Corporation
WDFC / WD-40 Company
TGI / Triumph Group, Inc.
FTK / Flotek Industries, Inc.
SRCI / SRC Energy Inc
WABC / Westamerica Bancorporation
US5249011058 / Legg Mason, Inc.
TWI / Titan International, Inc.
DXPE / DXP Enterprises, Inc.
MHO / M/I Homes, Inc.
DAKT / Daktronics, Inc.
GEF.B / Greif, Inc.
SM / SM Energy Company
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
MANT / Mantech International Corp - Class A
/ Vantage Drilling International
GWR / Genesee & Wyoming, Inc.
KEYS / Keysight Technologies, Inc.
US2782651036 / Eaton Vance Corp.
AIT / Applied Industrial Technologies, Inc.
GPRE / Green Plains Inc.
ARRS / ARRIS International plc
ASH / Ashland Inc.
ESL / Esterline Technologies Corp.
DCI / Donaldson Company, Inc.
61166W101 / Monsanto Co.
NTGR / NETGEAR, Inc.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
RRTS / Roadrunner Transportation Systems, Inc.
LHO / LaSalle Hotel Properties
SON / Sonoco Products Company
IRDM / Iridium Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MCY / Mercury General Corporation
PLXS / Plexus Corp.
SNI / Scripps Networks Interactive, Inc.
KAMN / Kaman Corporation
NPK / National Presto Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
LDR / Landauer, Inc.
OPB / Opus Bank
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRDX / Surmodics, Inc.
RECN / Resources Connection, Inc.
SXI / Standex International Corporation
AFAM / Almost Family, Inc.
ITT / ITT Inc.
SPTN / SpartanNash Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
EGC / Energy XXI Gulf Coast, Inc.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
/ Delphi Technologies PLC
872307903 / TCF Financial Corporation
ATGE / Adtalem Global Education Inc.
TXNM / TXNM Energy, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
RS / Reliance, Inc.
KIM / Kimco Realty Corporation
PAHC / Phibro Animal Health Corporation
FMBI / First Midwest Bancorp, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
EFX / Equifax Inc.
PTEN / Patterson-UTI Energy, Inc.
MTX / Minerals Technologies Inc.
ASIA PULP & PAPER LTD / SPONSORED ADR (04516V100)
WCG / Wellcare Health Plans, Inc.
SHLM / Schulman (A.), Inc.
IBOC / International Bancshares Corporation
NFX / Newfield Exploration Company
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
MNKKQ / Mallinckrodt Plc
EWBC / East West Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
OII / Oceaneering International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
SGEN / Seagen Inc
UAL / United Airlines Holdings, Inc.
/ FRANCESCAS HLDGS CORP
ESV / Ensco plc
HOG / Harley-Davidson, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
FL / Foot Locker, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
/ Chase Packaging Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
HII / Huntington Ingalls Industries, Inc.
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
RGS / Regis Corporation
FEYE / FireEye Inc
WTW / Willis Towers Watson Public Limited Company
RTN / Raytheon Co.
NWL / Newell Brands Inc.
HNI / HNI Corporation
FOX / Fox Corporation
ARW / Arrow Electronics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IVZ / Invesco Ltd.
KBR / KBR, Inc.
018490100 / Allergan plc
SGI / Somnigroup International Inc.
MTH / Meritage Homes Corporation
AHL / Aspen Insurance Holdings Limited
PEI / Pennsylvania Real Estate Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VIAB / Viacom, Inc.
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
OAS / Oasis Petroleum Inc. - New
MLHR / Herman Miller Inc.
CLR / Continental Resources Inc (OKLA)
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
/ Briggs & Stratton Corp.
GHL / Greenhill & Co Inc
NDSN / Nordson Corporation
UTHR / United Therapeutics Corporation
OA / Orbital ATK, Inc.
ATW / Atwood Oceanics, Inc.
US00770F1049 / Aegion Corp
KND / Kindred Healthcare, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IPGP / IPG Photonics Corporation
DRH / DiamondRock Hospitality Company
ANDE / The Andersons, Inc.
BCC / Boise Cascade Company
TRMB / Trimble Inc.
GPOR / Gulfport Energy Corporation
PH / Parker-Hannifin Corporation
BHF / Brighthouse Financial, Inc.
PRU / Prudential Financial, Inc.
FLS / Flowserve Corporation
CIR / Circor International Inc
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
F / Ford Motor Company
TXT / Textron Inc.
SPLK / Splunk Inc.
WLL / Whiting Petroleum Corp (New)
19041P105 / CBS Corp.
BRO / Brown & Brown, Inc.
ATI / ATI Inc.
COF / Capital One Financial Corporation
FLO / Flowers Foods, Inc.
KORS / Michael Kors Holdings Ltd.
HRC / Hill-Rom Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBH / Sally Beauty Holdings, Inc.
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited
TOL / Toll Brothers, Inc.
KEX / Kirby Corporation
CTSH / Cognizant Technology Solutions Corporation
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
HPQ / HP Inc.
AVNT / Avient Corporation
EBAY / eBay Inc.
CNK / Cinemark Holdings, Inc.
14161H108 / Cardtronics PLC
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
STL / Sterling Bancorp.
ESRX / Express Scripts Holding Co.
BTU / Peabody Energy Corporation
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
WWE / World Wrestling Entertainment, Inc. - Class A
COR / Cencora, Inc.
GPI / Group 1 Automotive, Inc.
CONE / CyrusOne Inc
SEM / Select Medical Holdings Corporation
KSU / Kansas City Southern
LCII / LCI Industries
MCD / McDonald's Corporation
RB8 / Regal Rexnord Corporation
UNP / Union Pacific Corporation
ENR / Energizer Holdings, Inc.
EGZ / Edgewell Personal Care Company
ENS / EnerSys
TAP.A / Molson Coors Beverage Company
US2243991054 / Crane Co.
MCK / McKesson Corporation
UGI / UGI Corporation
KBH / KB Home
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
ACC / American Campus Communities Inc.
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
STE / STERIS plc
SUP / Superior Industries International, Inc.
APA / APA Corporation
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ORN / Orion Group Holdings, Inc.
HUBB / Hubbell Incorporated
HLX / Helix Energy Solutions Group, Inc.
LPNT / LifePoint Health, Inc.
AMZN / Amazon.com, Inc.
MD / Pediatrix Medical Group, Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
1IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated
ATR / AptarGroup, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
APEI / American Public Education, Inc.
KLAC / KLA Corporation
EGP / EastGroup Properties, Inc.
SIVB / SVB Financial Group
GNTX / Gentex Corporation
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AMCX / AMC Networks Inc.
KSS / Kohl's Corporation
MLNT / Melinta Therapeutics, Inc.
KRC / Kilroy Realty Corporation
MS / Morgan Stanley
CRZO / Carrizo Oil & Gas, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
PTCT / PTC Therapeutics, Inc.
LEN / Lennar Corporation
FLR / Fluor Corporation
HAIN / The Hain Celestial Group, Inc.
NYCB / Flagstar Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FNB / F.N.B. Corporation
CDP / COPT Defense Properties
PACW / Pacwest Bancorp
MDU / MDU Resources Group, Inc.
AEO / American Eagle Outfitters, Inc.
LSI / Life Storage Inc - Registered Shares
SYNA / Synaptics Incorporated
FNF / Fidelity National Financial, Inc.
CMC / Commercial Metals Company
BBWI / Bath & Body Works, Inc.
RRC / Range Resources Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
RNR / RenaissanceRe Holdings Ltd.
NLOK / NortonLifeLock Inc
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRC / MRC Global Inc.
CMP / Compass Minerals International, Inc.
GBCI / Glacier Bancorp, Inc.
MOGA / Moog, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
PB / Prosperity Bancshares, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CUZ / Cousins Properties Incorporated
VVV / Valvoline Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
WWD / Woodward, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
RPM / RPM International Inc.
SLB / Schlumberger Limited
GM / General Motors Company
IBM / International Business Machines Corporation
CRI / Carter's, Inc.
EIX / Edison International
HON / Honeywell International Inc.
KMT / Kennametal Inc.
SWK / Stanley Black & Decker, Inc.
EGB / The Ensign Group, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
BKH / Black Hills Corporation
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
SUU N / Suncor Energy Inc.
TTC / The Toro Company
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
VTOL / Bristow Group Inc.
HUM / Humana Inc.
MMM / 3M Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
ASB / Associated Banc-Corp
MKSI / MKS Inc.
EMR / Emerson Electric Co.
HA / Hawaiian Holdings, Inc.
CACI / CACI International Inc
AIG / American International Group, Inc.
0J4X / The Hershey Company
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
BRY / Berry Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
AZZ / AZZ Inc.
WSM / Williams-Sonoma, Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
CVS / CVS Health Corporation
CPA / Colgate-Palmolive Company
THO / THOR Industries, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
TBI / TrueBlue, Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
CRUS / Cirrus Logic, Inc.
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
FAF / First American Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BX / Blackstone Inc.
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
UNFI / United Natural Foods, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
FCN / FTI Consulting, Inc.
WRK / WestRock Company
BKE / The Buckle, Inc.
EQT / EQT Corporation
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
DNOW / DNOW Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
THS / TreeHouse Foods, Inc.
SWN / Southwestern Energy Company
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
ETN / Eaton Corporation plc
CI / The Cigna Group
OLN / Olin Corporation
V / Visa Inc.
TKR / The Timken Company
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
DOW / Dow Inc.
URBN / Urban Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
SLGN / Silgan Holdings Inc.
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
MOH / Molina Healthcare, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CSX / CSX Corporation
VSAT / Viasat, Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRE / Sempra
TEL / TE Connectivity plc
PVH / PVH Corp.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
LPX / Louisiana-Pacific Corporation
OSK / Oshkosh Corporation
CSL / Carlisle Companies Incorporated
JBLU / JetBlue Airways Corporation