Market Value776,606,000
Total Holdings605
File Date2020-05-11
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)
ATP / Atlantic Power Corp.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
KOS / Kosmos Energy Ltd.
MPW / Medical Properties Trust, Inc.
TBI / TrueBlue, Inc.
IEX / IDEX Corporation
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
CABO / Cable One, Inc.
ETN / Eaton Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIEN / Ciena Corporation
ATUS / Altice USA, Inc.
ANET / Arista Networks Inc
FBHS / Fortune Brands Home & Security Inc
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
MESA / Mesa Air Group, Inc.
ALLE / Allegion plc
PKG / Packaging Corporation of America
JAZZ / Jazz Pharmaceuticals plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AMKR / Amkor Technology, Inc.
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
TRNO / Terreno Realty Corporation
UFPI / UFP Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
WAL / Western Alliance Bancorporation
CY / Cypress Semiconductor Corp.
BF.A / Brown-Forman Corporation
KBAL / Kimball International, Inc. - Class B
BFAM / Bright Horizons Family Solutions Inc.
FORM / FormFactor, Inc.
NEU / NewMarket Corporation
DB / Deutsche Bank Aktiengesellschaft
CHK / Chesapeake Energy Corporation
IDA / IDACORP, Inc.
US2692464017 / E*TRADE Financial, Inc.
GOLF / Acushnet Holdings Corp.
NTUS / Natus Medical Inc
UAA / Under Armour, Inc.
SNDR / Schneider National, Inc.
CPA / Copa Holdings, S.A.
DRH / DiamondRock Hospitality Company
DBX / Dropbox, Inc.
EXLS / ExlService Holdings, Inc.
PUMP / ProPetro Holding Corp.
SANM / Sanmina Corporation
SRC / Spirit Realty Capital, Inc.
IART / Integra LifeSciences Holdings Corporation
EQH / Equitable Holdings, Inc.
NRCIA / National Research Corp.
AGR / Avangrid, Inc.
RMR / The RMR Group Inc.
CHH / Choice Hotels International, Inc.
FISI / Financial Institutions, Inc.
UMPQ / Umpqua Holdings Corp
SEM / Select Medical Holdings Corporation
ESNT / Essent Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
FHB / First Hawaiian, Inc.
US40416M1053 / Hd Supply Inc.
EQC / Equity Commonwealth
FTDR / Frontdoor, Inc.
ATKR / Atkore Inc.
OFIX / Orthofix Medical Inc.
US98212B1035 / WPX Energy, Inc.
NXGN / NextGen Healthcare Inc
RYI / Ryerson Holding Corporation
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
TCBK / TriCo Bancshares
ADSK / Autodesk, Inc.
LSI / Life Storage Inc - Registered Shares
BF.B / Brown-Forman Corporation
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
REXR / Rexford Industrial Realty, Inc.
D / Dominion Energy, Inc.
CVE N / Cenovus Energy Inc.
KO / The Coca-Cola Company
MMS / Maximus, Inc.
SLF N / Sun Life Financial Inc.
MSCL / Morgan Stanley
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
NATI / National Instruments Corp.
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
4UAL / United Airlines Holdings, Inc.
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
0QYQ / Gilead Sciences, Inc.
3HM / MSCI Inc.
DIS / The Walt Disney Company
FAS / Fastenal Company
0KXO / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
AEPC / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
BAP / Credicorp Ltd.
HBAN / Huntington Bancshares Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EDC / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
XY6 / Xylem Inc.
1AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
CDW / CDW Corporation
N7T / Nutrien Ltd.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
MOCO / Moody's Corporation
CMI / Cummins Inc.
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
SRE / Sempra
2KD / Kinder Morgan, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
MTB / M&T Bank Corporation
ODF / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
EOGR / EOG Resources, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
CSX / CSX Corporation
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
IP / International Paper Company
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
DXCM / DexCom, Inc.
003826452 / Visa Inc.
WST / West Pharmaceutical Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZION / Zions Bancorporation, National Association
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
CCOI / Cogent Communications Holdings, Inc.
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
MRKT / Markit Ltd.
ZTS / Zoetis Inc.
SBUXCL / Starbucks Corporation
ACB / Aurora Cannabis Inc.
CHX / ChampionX Corporation
BKI / Black Knight Inc - Class A
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
ABMD / Abiomed Inc.
HEI.A / HEICO Corporation
DOW / Dow Inc.
CHE / Chemed Corporation
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
FAF / First American Financial Corporation
PBCT / People`s United Financial Inc
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
018490100 / Allergan plc
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
/ Denbury Resources, Inc.
CFG / Citizens Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
FRT / Federal Realty Investment Trust
RPM / RPM International Inc.
636220204 / National General Holdings Corp
FOXA / Fox Corporation
MHK / Mohawk Industries, Inc.
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
MGM / MGM Resorts International
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
AZPN / Aspen Technology, Inc.
VFC / V.F. Corporation
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
L / Loews Corporation
DEI / Douglas Emmett, Inc.
POOL / Pool Corporation
VER / VEREIT Inc
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
XPO / XPO, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
OLED / Universal Display Corporation
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CNHI / CNH Industrial N.V.
CERN / Cerner Corp.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
PEAK / Healthpeak Properties, Inc.
ATR / AptarGroup, Inc.
NNN / NNN REIT, Inc.
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
WEX / WEX Inc.
HAS / Hasbro, Inc.
ARNC / Arconic Corporation
GPK / Graphic Packaging Holding Company
HFC / HollyFrontier Corp
NI / NiSource Inc.
ODP / The ODP Corporation
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
VLY / Valley National Bancorp
WTRG / Essential Utilities, Inc.
CTXS / Citrix Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
KRC / Kilroy Realty Corporation
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
OMCL / Omnicell, Inc.
DXC / DXC Technology Company
TDW / Tidewater Inc.
SHO / Sunstone Hotel Investors, Inc.
TAP / Molson Coors Beverage Company
EHC / Encompass Health Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
HBI / Hanesbrands Inc.
CRVL / CorVel Corporation
PFGC / Performance Food Group Company
SCI / Service Corporation International
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
LAMR / Lamar Advertising Company
SLM / SLM Corporation
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
TTC / The Toro Company
UHS / Universal Health Services, Inc.
HII / Huntington Ingalls Industries, Inc.
MTG / MGIC Investment Corporation
NWSA / News Corporation
MASI / Masimo Corporation
PNW / Pinnacle West Capital Corporation
USFD / US Foods Holding Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
BAM / Brookfield Asset Management Ltd.
FR / First Industrial Realty Trust, Inc.
IVZ / Invesco Ltd.
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
Y / Alleghany Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
NYCB / Flagstar Financial, Inc.
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
GL / Globe Life Inc.
INDA / iShares Trust - iShares MSCI India ETF
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
RE / Everest Re Group Ltd
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
STE / STERIS plc
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
CNI / Canadian National Railway Company
LDOS / Leidos Holdings, Inc.
HRL / Hormel Foods Corporation
SV4 / SVB Financial Group
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
LUV / Southwest Airlines Co.
AES / The AES Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
RVTY / Revvity, Inc.
VRSK / Verisk Analytics, Inc.
RYC / Royal Bank of Canada
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
LII / Lennox International Inc.
SHOP / Shopify Inc.
SBAC / SBA Communications Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
FHN / First Horizon Corporation
DVN / Devon Energy Corporation
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
MOH / Molina Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNV N / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
GE / General Electric Company
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
1VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
PCAR / PACCAR Inc
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
8CW / Crown Castle Inc.
MSFT / Microsoft Corporation
MGA N / Magna International Inc.
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
MCP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
CNC / Centene Corporation
META / Meta Platforms, Inc.
0R03 / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
0HAV / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
K / Kinross Gold Corporation
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Railway Ltd
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
TER / Teradyne, Inc.
GRMN / Garmin Ltd.
AON / Aon plc
WEC / WEC Energy Group, Inc.
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
TOCB / Thomson Reuters Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
F / Ford Motor Company
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
BLDR / Builders FirstSource, Inc.
PPL / Pembina Pipeline Corporation
C / Citigroup Inc.
AZO / AutoZone, Inc.
MMMCL / 3M Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
1TSCO / Tractor Supply Company
EBAY / eBay Inc.
NEM / Newmont Corporation
STT / State Street Corporation
ALC / Alcon Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
UBSG / UBS Group AG
CTRA / Coterra Energy Inc.
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
OYC / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
FICO / Fair Isaac Corporation
SYF / Synchrony Financial
WDAY / Workday, Inc.
BKR / Baker Hughes Company
1CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
NVR / NVR, Inc.
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
K / Kellanova
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
RCI.B / Rogers Communications Inc.
FTS / Fortis Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.