Market Value8,306,510,111
Total Holdings620
File Date2018-04-11
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)
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
904784709 / Unilever N.V.
PPL / PPL Corporation
00B58JVZ5 / Seagate Technology PLC Bond
REX / REX American Resources Corporation
AIZ / Assurant, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
US20605P1012 / Concho Resources, Inc.
COMM / CommScope Holding Company, Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RRC / Range Resources Corporation
HDSN / Hudson Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AAPL / Apple Inc.
SO / The Southern Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
OIIM / O2 Micro International - ADR
MSFT / Microsoft Corporation
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
VST / Vistra Corp.
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
MS / Morgan Stanley
US40416M1053 / Hd Supply Inc.
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TEN / Tsakos Energy Navigation Limited
RTX / RTX Corporation
FTV / Fortive Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MLNX / Mellanox Technologies, Ltd.
EXPE / Expedia Group, Inc.
RHT / Red Hat, Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
US2692464017 / E*TRADE Financial, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
PLD / Prologis, Inc.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
AGRO / Adecoagro S.A.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
MCK / McKesson Corporation
WU / The Western Union Company
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
VIP / VimpelCom Ltd.
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
OC / Owens Corning
DXC / DXC Technology Company
ECL / Ecolab Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
CNP / CenterPoint Energy, Inc.
SFE / Safeguard Scientifics, Inc.
GPRE / Green Plains Inc.
QRTEA / Qurate Retail Inc - Series A
FNSR / Finisar Corporation
LLL / JX Luxventure Limited
HURN / Huron Consulting Group Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
FIVE / Five Below, Inc.
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
TOL / Toll Brothers, Inc.
BIVV / Bioverativ Inc.
WFT / Weatherford International plc
COL / Rockwell Collins, Inc.
DTE / DTE Energy Company
Sensata Technologies Holding NV / (000932490)
Constellium NV / (001048952)
FDC / First Data Corporation
ESV / Ensco plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
TKPPY / TechnipFMC
EVHC / Envision Healthcare Holdings, Inc.
OMI / Owens & Minor, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
UAA / Under Armour, Inc.
AR / Antero Resources Corporation
NYCB / Flagstar Financial, Inc.
NBR / Nabors Industries Ltd.
BRX / Brixmor Property Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SRCL / Stericycle, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
US85207U1051 / Sprint Corporation
DSX / Diana Shipping Inc.
Willis Towers Watson PLC / (00BDB6Q21)
Sensata Technologies Holding NV / (00BFMBMT8)
US6550441058 / Noble Energy, Inc.
MGLN / Magellan Health Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
AVT / Avnet, Inc.
00B5BT0K0 / Aon Plc Bond
VNTV / Vantiv, Inc.
WBT / Welbilt Inc
NUVA / Nuvasive Inc
APO / Apollo Global Management, Inc.
US40425J1016 / HMS Holdings Corp.
/ TD AmeriTrade Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
MAN / ManpowerGroup Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
MAC / The Macerich Company
ATO / Atmos Energy Corporation
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
ARMK / Aramark
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
US33812L1026 / Fitbit Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAAS / AquaVenture Holdings Limited
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
DOV / Dover Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
GLAD / Gladstone Capital Corporation
ELV / Elevance Health, Inc.
AINV / Apollo Investment Corporation
CDNS / Cadence Design Systems, Inc.
NLY / Annaly Capital Management, Inc.
HP / Helmerich & Payne, Inc.
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
JEF / Jefferies Financial Group Inc.
RUN / Sunrun Inc.
OCSL / Oaktree Specialty Lending Corporation
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
LPT / Liberty Property Trust
NWSA / News Corporation
TRU / TransUnion
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
SRE / Sempra
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
DAN / Dana Incorporated
MGA / Magna International Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
ATH / Athene Holding Ltd - Class A
CECE / Ceco Environmental Corp.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
GE / General Electric Company
APOG / Apogee Enterprises, Inc.
EQR / Equity Residential
MAT / Mattel, Inc.
/ XL Group Ltd.
EIX / Edison International
SBAC / SBA Communications Corporation
US8865471085 / Tiffany & Co.
UNM / Unum Group
TWX / Warner Media LLC
018490100 / Allergan plc
00B8W67B1 / Liberty Global plc Bond
NOV / NOV Inc.
DFS / Discover Financial Services
OXSQ / Oxford Square Capital Corp.
ORLY / O'Reilly Automotive, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
M / Macy's, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
AXTA / Axalta Coating Systems Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CERN / Cerner Corp.
AVY / Avery Dennison Corporation
PBCT / People`s United Financial Inc
ILMN / Illumina, Inc.
VNO / Vornado Realty Trust
SCU / Sculptor Capital Management Inc - Class A
NFX / Newfield Exploration Company
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
RGA / Reinsurance Group of America, Incorporated
AES / The AES Corporation
ALTO / Alto Ingredients, Inc.
REGI / Renewable Energy Group Inc
DISH / DISH Network Corporation
TSS / Total System Services, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
AXP / American Express Company
DISCA / Discovery Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
LILAB / Liberty Latin America Ltd.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
FSK / FS KKR Capital Corp.
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
IEX / IDEX Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
KKR / KKR & Co. Inc.
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
CLNS / Colony NorthStar, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
00BLS09M3 / Pentair plc. Bond
GLNG / Golar LNG Limited
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NUE / Nucor Corporation
PSA / Public Storage
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
LKQ / LKQ Corporation
00B56GVS1 / Alkermes plc Bond
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
NI / NiSource Inc.
WRK / WestRock Company
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
UDR / UDR, Inc.
TRGP / Targa Resources Corp.
BAX / Baxter International Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
00B783TY6 / Delphi Automotive Plc Bond
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
EWBC / East West Bancorp, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
00B4BNMY3 / Accenture plc Bond
BMRN / BioMarin Pharmaceutical Inc.
YNDX / Yandex N.V.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
CSIQ / Canadian Solar Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
FRC / First Republic Bank
VSH / Vishay Intertechnology, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
NAT / Nordic American Tankers Limited
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVA / DaVita Inc.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
RHI / Robert Half Inc.
K / Kellanova
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KMX / CarMax, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
HTGC / Hercules Capital, Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company