Market Value8,824,662,000
Total Holdings623
File Date2015-02-13
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)
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
FAF / First American Financial Corporation
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
X / United States Steel Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
RE / Everest Re Group Ltd
AIV / Apartment Investment and Management Company
920355104 / Valspar Corp.
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
LPT / Liberty Property Trust
MAN / ManpowerGroup Inc.
KWK /
INT / World Fuel Services Corp.
GPS / The Gap, Inc.
FREY / FREYR Battery, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
V / Visa Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PNM / PNM Resources, Inc.
GE / General Electric Company
EPC / Edgewell Personal Care Company
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
OLN / Olin Corporation
918194101 / VCA Inc.
SIVB / SVB Financial Group
INGR / Ingredion Incorporated
BRCM / Broadcom Corporation
SYY / Sysco Corporation
COL / Rockwell Collins, Inc.
JCI / Johnson Controls International plc
SNI / Scripps Networks Interactive, Inc.
AHL / Aspen Insurance Holdings Limited
74005P104 / Praxair, Inc.
AEE / Ameren Corporation
RAMP / LiveRamp Holdings, Inc.
FITB / Fifth Third Bancorp
WAT / Waters Corporation
KRFT /
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
JOY / Joy Global, Inc.
TFX / Teleflex Incorporated
CNL / Collective Mining Ltd.
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
CFN / CareFusion Corporation
002144110 / Altera Corporation
GNTX / Gentex Corporation
GPC / Genuine Parts Company
WAG /
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
OCR /
PETM /
TECD / Tech Data Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AFG / American Financial Group, Inc.
AINV / Apollo Investment Corporation
IM / Ingram Micro Inc.
MJN / Mead Johnson Nutrition Co.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
XYL / Xylem Inc.
FOSL / Fossil Group, Inc.
SNV / Synovus Financial Corp.
KMPR / Kemper Corporation
BEAV / B/E Aerospace, Inc.
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
ADVS / Advent Software, Inc.
EMN / Eastman Chemical Company
891894107 / Towers Watson & Co.
LANC / Lancaster Colony Corporation
VVC / Vectren Corp.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MWW / Monster Worldwide, Inc.
CINF / Cincinnati Financial Corporation
748356102 / Questar Corp.
PNRA / Panera Bread Co.
CNK / Cinemark Holdings, Inc.
868536103 / Supervalu, Inc.
G0083B108 / Actavis
ABT / Abbott Laboratories
US2243991054 / Crane Co.
CONVERSANT INC / (21249J105)
BMS / Bemis Co., Inc.
61166W101 / Monsanto Co.
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
LLL / JX Luxventure Limited
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
JNS / Janus Capital Group, Inc.
ROVI / Rovi Corp.
TSS / Total System Services, Inc.
SLM / SLM Corporation
WU / The Western Union Company
CVG / Convergys Corp.
XLS / Exelis
ESL / Esterline Technologies Corp.
BKH / Black Hills Corporation
BWA / BorgWarner Inc.
UTHR / United Therapeutics Corporation
PRU / Prudential Financial, Inc.
AON / Aon plc
SCI / Service Corporation International
PLCM / Polycom, Inc.
HME / Home Properties, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
OIS / Oil States International, Inc.
BYI /
HNT / Health Net Inc.
CLX / The Clorox Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PWR / Quanta Services, Inc.
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
RTN / Raytheon Co.
ZBRA / Zebra Technologies Corporation
DRC /
US0549371070 / BB&T Corp.
EL / The Estée Lauder Companies Inc.
ARW / Arrow Electronics, Inc.
ES / Eversource Energy
LXK / Lexmark International, Inc.
LII / Lennox International Inc.
RMD / ResMed Inc.
CAKE / The Cheesecake Factory Incorporated
CMP / Compass Minerals International, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
018490100 / Allergan plc
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
CF / CF Industries Holdings, Inc.
RAI / Reynolds American, Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
MTX / Minerals Technologies Inc.
LLTC / Linear Technology Corp.
SNH / Senior Housing Properties Trust
CNW / Con-way Inc.
MENT / Mentor Graphics Corp.
SLAB / Silicon Laboratories Inc.
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
KSS / Kohl's Corporation
DST / DST Systems, Inc.
ATGE / Adtalem Global Education Inc.
GVA / Granite Construction Incorporated
BHI / Baker Hughes Inc.
232820100 / Cytec Industries Inc.
HIW / Highwoods Properties, Inc.
PBCT / People`s United Financial Inc
035623107 / Ann, Inc.
NWL / Newell Brands Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
WSO / Watsco, Inc.
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
GGG / Graco Inc.
CSC / Computer Sciences Corp.
OHI / Omega Healthcare Investors, Inc.
IRF / International Rectifier Corp
ADI / Analog Devices, Inc.
BID / Sotheby's
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc.
SPLS / Staples, Inc.
URS / Urs Corp
GD / General Dynamics Corporation
KLAC / KLA Corporation
APOL / Apollo Education Group, Inc.
VIAB / Viacom, Inc.
HCBK / Hudson City Bancorp, Inc.
SLH / Solera Holdings, Inc.
LO /
RFMD /
STT / State Street Corporation
US8766641034 / Taubman Centers, Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
ARG / Airgas, Inc.
COV /
IEX / IDEX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HRC / Hill-Rom Holdings Inc
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
NYT / The New York Times Company
PL.PRE / Protective Life Corp.
WBS / Webster Financial Corporation
PKI / Revvity Inc.
JW.A / John Wiley & Sons Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
MATW / Matthews International Corporation
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
EGN / Energen Corp.
HCC / Warrior Met Coal, Inc.
OFC / Corporate Office Properties Trust
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
BIG / Big Lots, Inc.
AF / Astoria Financial Corp.
IDTI / Integrated Device Technology, Inc.
TWX / Warner Media LLC
772739207 / Rock-Tenn
FMER / FirstMerit Corp.
PRI / Primerica, Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
/ XL Group Ltd.
BKS / Barnes & Noble, Inc.
ADT / ADT Inc.
LPNT / LifePoint Health, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
SNDK / Sandisk Corporation
US9487411038 / Weingarten Realty Investors
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
TUP / Tupperware Brands Corporation
PSA / Public Storage
BOBE / Bob Evans Farms, Inc.
TSCO / Tractor Supply Company
SIAL / Sigma-Aldrich Corporation
PNW / Pinnacle West Capital Corporation
CEB / CEB Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
AAN / The Aaron's Company, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
DRE / Duke Realty Corporation - Preferred Security
FCS / Fairchild Semiconductor International, Inc.
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
MET / MetLife, Inc.
PKG / Packaging Corporation of America
VSH / Vishay Intertechnology, Inc.
PTC / PTC Inc.
MSA / MSA Safety Incorporated
CAIAF / CA Immobilien Anlagen AG
DBD / Diebold Nixdorf, Incorporated
POM / PEPCO Holdings, Inc.
COO / The Cooper Companies, Inc.
DTV / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
GXP / Great Plains Energy, Inc.
GAS / AGL Resources Inc.
BAX / Baxter International Inc.
ITT / ITT Inc.
ODP / The ODP Corporation
TWC / Spectrum Management Holding Company LLC
HAR / Harman International Industries, Inc.
US7846351044 / SPX Corp
CVC / Cablevision Systems Corp.
WGL / WGL Holdings, Inc.
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
SFG / StanCorp Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
WYNN / Wynn Resorts, Limited
SHW / The Sherwin-Williams Company
SON / Sonoco Products Company
MSFT / Microsoft Corporation
TKR / The Timken Company
WOR / Worthington Enterprises, Inc.
ASH / Ashland Inc.
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
VNO / Vornado Realty Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
T / AT&T Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
ANDV / Andeavor Corp.
TEL / TE Connectivity plc
AABA / Altaba Inc
IGT / International Game Technology PLC
RF / Regions Financial Corporation
CRR / Carbo Ceramics Inc.
PB / Prosperity Bancshares, Inc.
ED / Consolidated Edison, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRN / Trinity Industries, Inc.
AOL /
MSCI / MSCI Inc.
ESV / Ensco plc
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
GMCR / Keurig Green Mountain, Inc.
URI / United Rentals, Inc.
ATK /
OGE / OGE Energy Corp.
TXT / Textron Inc.
NNN / NNN REIT, Inc.
SWKS / Skyworks Solutions, Inc.
GCI / Gannett Co., Inc.
FL / Foot Locker, Inc.
CPB / The Campbell's Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CATY / Cathay General Bancorp
CBT / Cabot Corporation
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
CVD / Covance, Inc.
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
US3024451011 / FLIR Systems, Inc.
BMR / Beamr Imaging Ltd.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
ISIL / Intersil Corp.
XLNX / Xilinx, Inc.
SLGN / Silgan Holdings Inc.
CYN / Cyngn Inc.
BIIB / Biogen Inc.
WR / Westar Energy, Inc.
ATR / AptarGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
MCHP / Microchip Technology Incorporated
US92220P1057 / Varian Medical Systems, Inc.
US5249011058 / Legg Mason, Inc.
HII / Huntington Ingalls Industries, Inc.
SJM / The J. M. Smucker Company
SRE / Sempra
CAH / Cardinal Health, Inc.
WERN / Werner Enterprises, Inc.
HOG / Harley-Davidson, Inc.
MLKN / MillerKnoll, Inc.
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
FTR / Frontier Communications Corp.
DWA / DreamWorks Animation SKG , Inc.
JBL / Jabil Inc.
JAH / Jarden Corporation
UNM / Unum Group
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
US21871D1037 / Corelogic Inc
ADSK / Autodesk, Inc.
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
BOH / Bank of Hawaii Corporation
CMC / Commercial Metals Company
MHK / Mohawk Industries, Inc.
ASB / Associated Banc-Corp
AVT / Avnet, Inc.
LAMR / Lamar Advertising Company
GME / GameStop Corp.
SXT / Sensient Technologies Corporation
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
EQY / Equity One, Inc.
THO / THOR Industries, Inc.
WTRG / Essential Utilities, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
GATX / GATX Corporation
POLY / Plantronics, Inc.
RRD / R.R. Donnelley & Sons Co.
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
TPX / Somnigroup International Inc.
CLC / CLARCOR Inc.
IRM / Iron Mountain Incorporated
AMCX / AMC Networks Inc.
NATI / National Instruments Corp.
SWI / SolarWinds Corporation
CPT / Camden Property Trust
ACC / American Campus Communities Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
/ Windstream Holdings, Inc
PCP / Precision Castparts Corporation
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
ACN / Accenture plc
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
DHR / Danaher Corporation
/ UNIT Corporation
INTU / Intuit Inc.
PTEN / Patterson-UTI Energy, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
OII / Oceaneering International, Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
COR / Cencora, Inc.
UGI / UGI Corporation
IBOC / International Bancshares Corporation
WEN / The Wendy's Company
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
LDOS / Leidos Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
EIX / Edison International
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
HES / Hess Corporation
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
DECK / Deckers Outdoor Corporation
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
STRA / Strategic Education, Inc.
ADS / Bread Financial Holdings Inc
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
INTC / Intel Corporation
NVR / NVR, Inc.
SCHL / Scholastic Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
PNR / Pentair plc
WWD / Woodward, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
JWN / Nordstrom, Inc.
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
WEX / WEX Inc.
SIG / Signet Jewelers Limited
M / Macy's, Inc.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
CDNS / Cadence Design Systems, Inc.
VMI / Valmont Industries, Inc.
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
872307903 / TCF Financial Corporation
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
MDP / Meredith Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FULT / Fulton Financial Corporation
CMS / CMS Energy Corporation
KEY / KeyCorp
GRMN / Garmin Ltd.
KSU / Kansas City Southern
UFS / Domtar Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
POST / Post Holdings, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
HWC / Hancock Whitney Corporation
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
ACIW / ACI Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
VYX / NCR Voyix Corporation
WAFD / WaFd, Inc
MDRX / Veradigm Inc.
NBR / Nabors Industries Ltd.
F / Ford Motor Company
K / Kellanova
NKE / NIKE, Inc.
FFIV / F5, Inc.
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
EAT / Brinker International, Inc.
MASI / Masimo Corporation
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
URBN / Urban Outfitters, Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
NEU / NewMarket Corporation
MATX / Matson, Inc.
OMI / Owens & Minor, Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
CRI / Carter's, Inc.
ADP / Automatic Data Processing, Inc.
PCH / PotlatchDeltic Corporation
DCI / Donaldson Company, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
UNFI / United Natural Foods, Inc.
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
CCEP / Coca-Cola Europacific Partners PLC
GIS / General Mills, Inc.
KEX / Kirby Corporation
DE / Deere & Company
TEX / Terex Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
BLL / Ball Corp.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
HBI / Hanesbrands Inc.
AEO / American Eagle Outfitters, Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
MCY / Mercury General Corporation
FICO / Fair Isaac Corporation
COP / ConocoPhillips
DG / Dollar General Corporation
L / Loews Corporation
WABC / Westamerica Bancorporation
EW / Edwards Lifesciences Corporation
OI / O-I Glass, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
FLS / Flowserve Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
IDCC / InterDigital, Inc.
AMP / Ameriprise Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
JBLU / JetBlue Airways Corporation
GNW / Genworth Financial, Inc.
TDC / Teradata Corporation
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.