Market Value12,660,722,000
Total Holdings785
File Date2015-10-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
VRSN / VeriSign, Inc.
PCP / Precision Castparts Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
SJR / Shaw Communications Inc. - Class B
FNF / Fidelity National Financial, Inc.
CMP / Compass Minerals International, Inc.
/ Diamond Offshore Drilling Inc
TECH / Bio-Techne Corporation
ALV / Autoliv, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RLGY / Realogy Holdings Corp
G0083B108 / Actavis
CAM / Cameron International Corporation
LO /
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
TWC / Spectrum Management Holding Company LLC
THI / Tim Hortons, Inc.
465685105 / ITC Holdings Corp.
KRFT /
FUL / H.B. Fuller Company
OI / O-I Glass, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRW / TRW Automotive Holdings
ARG / Airgas, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
TTEK / Tetra Tech, Inc.
WBC / Wabco Holdings, Inc.
035623107 / Ann, Inc.
US74733V1008 / QEP Resources, Inc.
BEAV / B/E Aerospace, Inc.
ASGN / ASGN Incorporated
GCI / Gannett Co., Inc.
AVP / Avon Products, Inc.
US87403A1079 / Tailored Brands, Inc.
ONB / Old National Bancorp
TILE / Interface, Inc.
POLY / Plantronics, Inc.
ARNC / Arconic Corporation
VNTV / Vantiv, Inc.
PCH / PotlatchDeltic Corporation
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
MTX / Minerals Technologies Inc.
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
AVA / Avista Corporation
TOL / Toll Brothers, Inc.
PCYC / Pharmacyclics
WGL / WGL Holdings, Inc.
JACK / Jack in the Box Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDC / Rowan Companies plc
MWIV / Mwi Veterinary Supply, Inc.
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
UNP / Union Pacific Corporation
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
MOS / The Mosaic Company
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
KO / The Coca-Cola Company
PLD / Prologis, Inc.
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
FDS / FactSet Research Systems Inc.
RHI / Robert Half Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
HAS / Hasbro, Inc.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
/ TD AmeriTrade Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
UGI / UGI Corporation
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
SPWR / Complete Solaria, Inc.
FOX / Fox Corporation
LHX / L3Harris Technologies, Inc.
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
GGG / Graco Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
ILMN / Illumina, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
GME / GameStop Corp.
OGE / OGE Energy Corp.
NRG / NRG Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
HFC / HollyFrontier Corp
NWSA / News Corporation
US92220P1057 / Varian Medical Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DVA / DaVita Inc.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
RY / Royal Bank of Canada
SYY / Sysco Corporation
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
/ Denbury Resources, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
HSNI / HSN, Inc.
AVT / Avnet, Inc.
EXXI / Energy XXI Ltd.
N / NetSuite, Inc.
ARKANSAS BEST CORP DEL / (040790107)
BHI / Baker Hughes Inc.
WOR / Worthington Enterprises, Inc.
CPWR / Ocean Thermal Energy Corporation
451734107 / IHS, Inc.
SON / Sonoco Products Company
US2692464017 / E*TRADE Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
HCN / Welltower Inc.
TUP / Tupperware Brands Corporation
WFM / Whole Foods Market, Inc.
HRI / Herc Holdings Inc.
CVC / Cablevision Systems Corp.
PBI / Pitney Bowes Inc.
WLL / Whiting Petroleum Corp (New)
BEAM INC / (073730103)
PRXL / PAREXEL International Corp.
ASH / Ashland Inc.
STJ / St. Jude Medical, Inc.
CPN / Calpine Corp.
MGEE / MGE Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OFC / Corporate Office Properties Trust
SLM / SLM Corporation
/ Sina Corp.
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
WFT / Weatherford International plc
CATY / Cathay General Bancorp
GHC / Graham Holdings Company
JOY / Joy Global, Inc.
748356102 / Questar Corp.
ATGE / Adtalem Global Education Inc.
GVA / Granite Construction Incorporated
HLF / Herbalife Ltd.
SFLY / Shutterfly, Inc.
ITRI / Itron, Inc.
BKE / The Buckle, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
US98212B1035 / WPX Energy, Inc.
GEOS / Geospace Technologies Corporation
CVG / Convergys Corp.
LIFE TECHNOLOGIES CORP / (53217V109)
UNFI / United Natural Foods, Inc.
US6550441058 / Noble Energy, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
370023103 / GGP, Inc.
AIT / Applied Industrial Technologies, Inc.
CSC / Computer Sciences Corp.
TE / T1 Energy Inc.
PII / Polaris Inc.
COV /
KWK /
AGCO / AGCO Corporation
PRE / Prenetics Global Limited
US5249011058 / Legg Mason, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GAS / AGL Resources Inc.
002144110 / Altera Corporation
772739207 / Rock-Tenn
PLCM / Polycom, Inc.
CEB / CEB Inc.
RRC / Range Resources Corporation
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
TDC / Teradata Corporation
LNKD / LinkedIn Corp.
LSI / Life Storage Inc - Registered Shares
HCBK / Hudson City Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
ODP / The ODP Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
CPHD / Cepheid
WAIR / Wesco Aircraft Holdings Inc.
URBN / Urban Outfitters, Inc.
CLC / CLARCOR Inc.
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
LZB / La-Z-Boy Incorporated
/ VIVUS, Inc.
345838106 / Forest Laboratories Inc
CHH / Choice Hotels International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNX / CNX Resources Corporation
FDO /
HSH /
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
SCS / Steelcase Inc.
NJR / New Jersey Resources Corporation
OCR /
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
OCN / Ocwen Financial Corporation
UNITED STATIONERS INC / (913004107)
US85207U1051 / Sprint Corporation
HNI / HNI Corporation
WAG /
US0549371070 / BB&T Corp.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
OXM / Oxford Industries, Inc.
CAR / Avis Budget Group, Inc.
00B65Z9D7 / Noble Corporation plc
AL / Air Lease Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTOR / Meritor Inc
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
NTRI / NutriSystem, Inc.
HMA / Heartland Media Acquisition Corp - Class A
CAL / Caleres, Inc.
RIG / Transocean Ltd.
US7846351044 / SPX Corp
MWV /
FCE.A / Forest City Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
IBOC / International Bancshares Corporation
GWR / Genesee & Wyoming, Inc.
SBAC / SBA Communications Corporation
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
HES / Hess Corporation
PRU / Prudential Financial, Inc.
ATI / ATI Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
KELYA / Kelly Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
RCI / Rogers Communications Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
AIV / Apartment Investment and Management Company
MTH / Meritage Homes Corporation
CIEIQ / Cobalt Intl Energy Inc
AON / Aon plc
TSLA / Tesla, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
TU / TELUS Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RNR / RenaissanceRe Holdings Ltd.
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
TWX / Warner Media LLC
AET / Aetna, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
GM / General Motors Company
WRB / W. R. Berkley Corporation
AEM / Agnico Eagle Mines Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
XEL / Xcel Energy Inc.
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
RAI / Reynolds American, Inc.
KGC / Kinross Gold Corporation
ES / Eversource Energy
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
L / Loews Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
HSIC / Henry Schein, Inc.
FLEX / Flex Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
WWW / Wolverine World Wide, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
DWA / DreamWorks Animation SKG , Inc.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
PVH / PVH Corp.
SCU / Sculptor Capital Management Inc - Class A
ERF / Enerplus Corporation
DTE / DTE Energy Company
JBL / Jabil Inc.
EGN / Energen Corp.
VFC / V.F. Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
ALLE / Allegion plc
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
HAR / Harman International Industries, Inc.
WHR / Whirlpool Corporation
BOH / Bank of Hawaii Corporation
NUAN / Nuance Communications Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
APA / APA Corporation
DISCA / Discovery Inc - Class A
ANTM / Anthem Inc
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
BAM / Brookfield Asset Management Ltd.
FWONA / Formula One Group
KSU / Kansas City Southern
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
OBE / Obsidian Energy Ltd.
TRP / TC Energy Corporation
FMC / FMC Corporation
EQR / Equity Residential
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
K / Kellanova
AXP / American Express Company
X / United States Steel Corporation
Y / Alleghany Corp.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
AFFX / Affymetrix, Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
CPRT / Copart, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
RVTY / Revvity, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
OC / Owens Corning
NDSN / Nordson Corporation
MODG / Topgolf Callaway Brands Corp.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
PETM /
EOG / EOG Resources, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
PNR / Pentair plc
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
LBTYA / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
POOL / Pool Corporation
BA / The Boeing Company
OTEX / Open Text Corporation
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
T / AT&T Inc.
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
C / Citigroup Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
TNC / Tennant Company
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
GL / Globe Life Inc.
CB / Chubb Limited
WMT / Walmart Inc.
INTU / Intuit Inc.
KBR / KBR, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
SLW / Silver Wheaton Corp.
LECO / Lincoln Electric Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TAC / TransAlta Corporation
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
GIB / CGI Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ACM / AECOM
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
MGA / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
CE / Celanese Corporation
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
KEY / KeyCorp
STX / Seagate Technology Holdings plc
SRE / Sempra
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation