Market Value7,575,071,000
Total Holdings653
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)
PAYX / Paychex, Inc.
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
DAR / Darling Ingredients Inc.
AES / The AES Corporation
PCP / Precision Castparts Corporation
TE / T1 Energy Inc.
GWR / Genesee & Wyoming, Inc.
LSI / Life Storage Inc - Registered Shares
772739207 / Rock-Tenn
HCBK / Hudson City Bancorp, Inc.
/ Diamond Offshore Drilling Inc
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
AKS / AK Steel Holding Corp.
CNL / Collective Mining Ltd.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
VIRGIN MEDIA INC / (92769L101)
ARNC / Arconic Corporation
HRB / H&R Block, Inc.
HMA / Heartland Media Acquisition Corp - Class A
RRD / R.R. Donnelley & Sons Co.
NJR / New Jersey Resources Corporation
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CBST /
74005P104 / Praxair, Inc.
QRTEA / Qurate Retail Inc - Series A
TOYOF / Toyota Motor Corporation
PVH / PVH Corp.
IPG / The Interpublic Group of Companies, Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
TWC / Spectrum Management Holding Company LLC
WAG /
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CLC / CLARCOR Inc.
US942683AH65 / Actavis Bond
KSS / Kohl's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NFG / National Fuel Gas Company
CVC / Cablevision Systems Corp.
BMS / Bemis Co., Inc.
GT / The Goodyear Tire & Rubber Company
CPN / Calpine Corp.
SUN / Sunoco LP - Limited Partnership
018490100 / Allergan plc
CVG / Convergys Corp.
US74733V1008 / QEP Resources, Inc.
THOMAS & BETTS CORP / (884315102)
DTV / DTE Energy Company
LO /
/ TD AmeriTrade Holding Corp.
BTU / Peabody Energy Corporation
KWK /
PNY / Piedmont Natural Gas Co., Inc.
SNDK / Sandisk Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
868536103 / Supervalu, Inc.
TDC / Teradata Corporation
TKR / The Timken Company
PPDI / Pharmaceutical Product Development Inc
KELYA / Kelly Services, Inc.
HCN / Welltower Inc.
BHI / Baker Hughes Inc.
SWYDF / Stornoway Diamond Corporation
CSC / Computer Sciences Corp.
AVT / Avnet, Inc.
PBCT / People`s United Financial Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
BIG / Big Lots, Inc.
FCE.A / Forest City Realty Trust, Inc.
PRE / Prenetics Global Limited
COV /
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
210371100 / Constellation Energy Group Inc
STX / Seagate Technology Holdings plc
NYX / Nyiax Inc
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
NWSA / News Corporation
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
LLTC / Linear Technology Corp.
ENDP / Endo International plc
PFX / The Nassau Companies of New York - Preferred Security
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
UGI / UGI Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANF / Abercrombie & Fitch Co.
MTN / Vail Resorts, Inc.
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
INTC / Intel Corporation
LPT / Liberty Property Trust
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
GME / GameStop Corp.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
OGE / OGE Energy Corp.
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
LLL / JX Luxventure Limited
LECO / Lincoln Electric Holdings, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
SARA / SARATOGA RES INC TEX
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
CAM / Cameron International Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ENTG / Entegris, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
441060100 / Hospira
URBN / Urban Outfitters, Inc.
UNFI / United Natural Foods, Inc.
US0549371070 / BB&T Corp.
GHC / Graham Holdings Company
19041P105 / CBS Corp.
PLCM / Polycom, Inc.
SCS / Steelcase Inc.
NST / Nstar
HNZ / Heinz H J Co
AVP / Avon Products, Inc.
LXK / Lexmark International, Inc.
RDC / Rowan Companies plc
US2782651036 / Eaton Vance Corp.
HANSEN NAT CORP / (411310105)
00B65Z9D7 / Noble Corporation plc
TMUS / T-Mobile US, Inc.
SWN / Southwestern Energy Company
451734107 / IHS, Inc.
FDO /
JW.A / John Wiley & Sons Inc. - Class A
APOL / Apollo Education Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
TEG / Integrys Energy Group, Inc.
GCI / Gannett Co., Inc.
SNI / Scripps Networks Interactive, Inc.
WGL / WGL Holdings, Inc.
920355104 / Valspar Corp.
MWV /
748356102 / Questar Corp.
FLO / Flowers Foods, Inc.
OSG / Overseas Shipholding Group, Inc.
XLNX / Xilinx, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
KBH / KB Home
CFN / CareFusion Corporation
MHS / Medco Health Solutions Inc
CEPHALON INC / (156708109)
SLM / SLM Corporation
ONB / Old National Bancorp
RSH /
POR / Portland General Electric Company
HP / Helmerich & Payne, Inc.
345838106 / Forest Laboratories Inc
GNW / Genworth Financial, Inc.
CATY / Cathay General Bancorp
IGT / International Game Technology PLC
GMCR / Keurig Green Mountain, Inc.
UFS / Domtar Corporation
847560109 / Spectra Energy Corp.
LIZ CLAIBORNE INC / (539320101)
WBC / Wabco Holdings, Inc.
MOLX / Molex Inc
UMPQ / Umpqua Holdings Corp
MJN / Mead Johnson Nutrition Co.
NUS / Nu Skin Enterprises, Inc.
OI / O-I Glass, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
ODP / The ODP Corporation
CBE / Cooper Industries Plc
LIFE TECHNOLOGIES CORP / (53217V109)
AMLN / Amylin Pharmaceuticals Inc
WLL / Whiting Petroleum Corp (New)
ARG / Airgas, Inc.
UPLMQ / Ultra Petroleum Corp.
ATGE / Adtalem Global Education Inc.
FORTUNE BRANDS INC / (349631101)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HRC / Hill-Rom Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US6550441058 / Noble Energy, Inc.
SON / Sonoco Products Company
OFC / Corporate Office Properties Trust
002144110 / Altera Corporation
R / Ryder System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOSL / Fossil Group, Inc.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
AAL / American Airlines Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INTERCONTINENTALEXCHANGE INC / (45865V100)
743263105 / Progress Energy, Inc.
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc
JNS / Janus Capital Group, Inc.
EGN / Energen Corp.
VIAV / Viavi Solutions Inc.
NYCB / Flagstar Financial, Inc.
PBI / Pitney Bowes Inc.
465685105 / ITC Holdings Corp.
ANRZQ / Alpha Natural Resources, Inc.
BRCM / Broadcom Corporation
CAIAF / CA Immobilien Anlagen AG
MWW / Monster Worldwide, Inc.
DCI / Donaldson Company, Inc.
GEN-PROBE INC NEW / (36866T103)
JOY / Joy Global, Inc.
GARDNER DENVER INC / (365558105)
NLC / Nalco Holding Co
CNX / CNX Resources Corporation
AGCO / AGCO Corporation
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
IDA / IDACORP, Inc.
MUR / Murphy Oil Corporation
MOTOROLA MOBILITY HLDGS INC / (620097105)
AXS / AXIS Capital Holdings Limited
JLL / Jones Lang LaSalle Incorporated
SIAL / Sigma-Aldrich Corporation
GAS / AGL Resources Inc.
ITT / ITT Inc.
CBB / Cincinnati Bell, Inc.
TLAB / Tellabs Inc
/ Denbury Resources, Inc.
CPWR / Ocean Thermal Energy Corporation
CHARMING SHOPPES INC / (161133103)
BMC / Bmc Software Inc
AMZN / Amazon.com, Inc.
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
28336L109 / El Paso Corp
TIE / Titanium Metals Corp
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
AN / AutoNation, Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
NYT / The New York Times Company
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
SJM / The J. M. Smucker Company
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
TWX / Warner Media LLC
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
CVH / Coventry Health Care Inc
CRM / Salesforce, Inc.
STJ / St. Jude Medical, Inc.
KODK / Eastman Kodak Company
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
RAI / Reynolds American, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
AME / AMETEK, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
MOS / The Mosaic Company
SPLS / Staples, Inc.
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
DELL / Dell Technologies Inc.
AIV / Apartment Investment and Management Company
HAS / Hasbro, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
DHI / D.R. Horton, Inc.
BOH / Bank of Hawaii Corporation
/ Windstream Holdings, Inc
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
MAN / ManpowerGroup Inc.
FMC / FMC Corporation
SRCL / Stericycle, Inc.
COP / ConocoPhillips
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ANTM / Anthem Inc
KSU / Kansas City Southern
EBAY / eBay Inc.
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
WU / The Western Union Company
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
ARW / Arrow Electronics, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
VNO / Vornado Realty Trust
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
HES / Hess Corporation
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
AFFX / Affymetrix, Inc.
024237020 / Dean Foods Co
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
AON / Aon plc
AEE / Ameren Corporation
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CREE / Cree, Inc.
LNC / Lincoln National Corporation
NDSN / Nordson Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MMM / 3M Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
K / Kellanova
MRK / Merck & Co., Inc.
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
FHN / First Horizon Corporation
J / Jacobs Solutions Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
USB / U.S. Bancorp
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
MAS / Masco Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
BA / The Boeing Company
CI / The Cigna Group
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
KBR / KBR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
SNV / Synovus Financial Corp.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
EQT / EQT Corporation
SO / The Southern Company
V / Visa Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
IP / International Paper Company
SRE / Sempra
DFS / Discover Financial Services
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
ERIE / Erie Indemnity Company
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
TEL / TE Connectivity plc
OC / Owens Corning
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation