Market Value3,836,528,000
Total Holdings668
File Date2018-05-11
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)
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0M3Q / Zoetis Inc.
STI / Solidion Technology, Inc.
SLF N / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US40416M1053 / Hd Supply Inc.
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
IP / International Paper Company
OKE / ONEOK, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
OGE / OGE Energy Corp.
BR / Broadridge Financial Solutions, Inc.
US0549371070 / BB&T Corp.
PSX / Phillips 66
ATH / Athene Holding Ltd - Class A
XOM / Exxon Mobil Corporation
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
BB / BlackBerry Limited
TCKRF / Teck Resources Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
ANDV / Andeavor Corp.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
C / Citigroup Inc.
KMX / CarMax, Inc.
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
1URI / United Rentals, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
0HCT / Alliant Energy Corporation
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
CMS / CMS Energy Corporation
HP / Helmerich & Payne, Inc.
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
91911K102 / Bausch Health Companies
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
COMM / CommScope Holding Company, Inc.
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
ALB / Albemarle Corporation
PVH / PVH Corp.
TRP / TC Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
SGEN / Seagen Inc
COG / Cabot Oil & Gas Corp.
UNM / Unum Group
EVHC / Envision Healthcare Holdings, Inc.
ZG / Zillow Group, Inc.
AGCO / AGCO Corporation
LNG / Cheniere Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPG / Veren Inc.
COL / Rockwell Collins, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FANG / Diamondback Energy, Inc.
TRI / Thomson Reuters Corporation
BRX / Brixmor Property Group Inc.
WR / Westar Energy, Inc.
/ XL Group Ltd.
LBTYK / Liberty Global Ltd.
AR / Antero Resources Corporation
TRGP / Targa Resources Corp.
/ TD AmeriTrade Holding Corp.
AXS / AXIS Capital Holdings Limited
NFX / Newfield Exploration Company
TSRO / TESARO, Inc.
GRA / W.R. Grace & Co.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
GG / Goldcorp, Inc.
VER / VEREIT Inc
LDOS / Leidos Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
SNI / Scripps Networks Interactive, Inc.
VNTV / Vantiv, Inc.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
MIDD / The Middleby Corporation
CSGP / CoStar Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NYCB / Flagstar Financial, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
UHAL / U-Haul Holding Company
RRC / Range Resources Corporation
WBC / Wabco Holdings, Inc.
LBRDK / Liberty Broadband Corporation
SJRWF / Shaw Communications Inc. - Class A
ARW / Arrow Electronics, Inc.
EWBC / East West Bancorp, Inc.
WP / Worldpay, Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
Y / Alleghany Corp.
CC / The Chemours Company
FWONK / Formula One Group
PII / Polaris Inc.
LPT / Liberty Property Trust
ECA / EnCana Corp.
CLR / Continental Resources Inc (OKLA)
RTX / RTX Corporation
FLEX / Flex Ltd.
RMD / ResMed Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
LHX / L3Harris Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
VIAB / Viacom, Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
POT / Potash Corp. of Saskatchewan, Inc.
CAIAF / CA Immobilien Anlagen AG
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
HD / The Home Depot, Inc.
CNC / Centene Corporation
SABR / Sabre Corporation
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
CB / Chubb Limited
IPGP / IPG Photonics Corporation
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
BALL / Ball Corporation
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
OTEX / Open Text Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
4AB / AbbVie Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
VST / Vistra Corp.
OC / Owens Corning
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
MSCI / MSCI Inc.
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
AN / AutoNation, Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
0K3H / Motorola Solutions, Inc.
TRMB / Trimble Inc.
0HF6 / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
LII / Lennox International Inc.
SYF / Synchrony Financial
F / Ford Motor Company
K / Kellanova
CSCO / Cisco Systems, Inc.
DUT / Moody's Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
PCE1 / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
0LRK / Vulcan Materials Company
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
0HYE / Cincinnati Financial Corporation
KR / The Kroger Co.
0AD7 / IDEX Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
0KBK / Omnicom Group Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
RY / Royal Bank of Canada
FDX / FedEx Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
GIL / Gildan Activewear Inc.
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
FRC / First Republic Bank
APA / APA Corporation
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
PSA / Public Storage
NOV / NOV Inc.
NWSA / News Corporation
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
1A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
TWX / Warner Media LLC
CBOE / Cboe Global Markets, Inc.
CAE / CAE Inc.
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
HAL / Halliburton Company
NI / NiSource Inc.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
DTE / DTE Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
ARMK / Aramark
VTR / Ventas, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
UA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
AIZ / Assurant, Inc.
AGU / Agrium Inc.
CLNS / Colony NorthStar, Inc.
ARNC / Arconic Corporation
WU / The Western Union Company
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
WELL / Welltower Inc.
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
HON / Honeywell International Inc.
ESRX / Express Scripts Holding Co.
SV4 / SVB Financial Group
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
JEF / Jefferies Financial Group Inc.
IRM / Iron Mountain Incorporated
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
AYI / Acuity Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
HCC / Warrior Met Coal, Inc.
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
CM / Canadian Imperial Bank of Commerce
MRO / Marathon Oil Corporation
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
CDW / CDW Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
UTHR / United Therapeutics Corporation
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
DISCA / Discovery Inc - Class A
CNP / CenterPoint Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
CDK / CDK Global Inc
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
ROST / Ross Stores, Inc.
LEA / Lear Corporation
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
HSY / The Hershey Company
GE / General Electric Company
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
ES / Eversource Energy
ALKS / Alkermes plc
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
FNV N / Franco-Nevada Corporation
GMG / Goodman Group - Debt/Equity Composite Units
NLOK / NortonLifeLock Inc
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
XPRO / Expro Group Holdings N.V.
AON / Aon plc
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PNR / Pentair plc
VMW / Vmware Inc. - Class A
60A / Allegion plc
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEG / Public Service Enterprise Group Incorporated
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
FTS / Fortis Inc.
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
1IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
SRE / Sempra
FFIV / F5, Inc.
NTR N / Nutrien Ltd.
MGA N / Magna International Inc.
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
CGNX / Cognex Corporation
COO / The Cooper Companies, Inc.
WRK / WestRock Company
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
GOLD / Barrick Mining Corporation
VFC / V.F. Corporation
FMC / FMC Corporation
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
0VL8 / The Toronto-Dominion Bank
AES / The AES Corporation
FOXA / Fox Corporation
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
TU N / TELUS Corporation
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
CY2 / Canadian National Railway Company
HAS / Hasbro, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
SII / Wheaton Precious Metals Corp.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
RF / Regions Financial Corporation
GL / Globe Life Inc.
GM / General Motors Company
MAS / Masco Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
ANSS / ANSYS, Inc.
XYZ / Block, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
ALGN / Align Technology, Inc.
0QR3 / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
FTXP / Foothills Exploration, Inc.
NEM / Newmont Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
FTNT / Fortinet, Inc.