Market Value1,611,080,000
Total Holdings569
File Date2018-04-18
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)
CMG / Chipotle Mexican Grill, Inc.
Y / Alleghany Corp.
OGE / OGE Energy Corp.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
KSU / Kansas City Southern
INCY / Incyte Corporation
AVNT / Avient Corporation
DOV / Dover Corporation
NNN / NNN REIT, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
CME / CME Group Inc.
BXP / Boston Properties, Inc.
LPLA / LPL Financial Holdings Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
HRC / Hill-Rom Holdings Inc
IQV / IQVIA Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
UFS / Domtar Corporation
CNP / CenterPoint Energy, Inc.
VVV / Valvoline Inc.
LLY / Eli Lilly and Company
US40416M1053 / Hd Supply Inc.
Safeway - Casa Ley CVR / RGT (786CVR209)
CNX / CNX Resources Corporation
NDSN / Nordson Corporation
FLR / Fluor Corporation
STI / Solidion Technology, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
SPLK / Splunk Inc.
V / Visa Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
ES / Eversource Energy
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
PBF / PBF Energy Inc.
SO / The Southern Company
TRU / TransUnion
SNV / Synovus Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
SNX / TD SYNNEX Corporation
CC / The Chemours Company
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
ENS / EnerSys
YUMC / Yum China Holdings, Inc.
MTN / Vail Resorts, Inc.
CSGP / CoStar Group, Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
X / United States Steel Corporation
DAN / Dana Incorporated
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
RYN / Rayonier Inc.
KBR / KBR, Inc.
PTEN / Patterson-UTI Energy, Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
GNW / Genworth Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
US21871D1037 / Corelogic Inc
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
KMT / Kennametal Inc.
ACC / American Campus Communities Inc.
FNB / F.N.B. Corporation
TFX / Teleflex Incorporated
WTFC / Wintrust Financial Corporation
CUZ / Cousins Properties Incorporated
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
LECO / Lincoln Electric Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
SKX / Skechers U.S.A., Inc.
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
MGM / MGM Resorts International
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
SEIC / SEI Investments Company
EXP / Eagle Materials Inc.
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
MLM / Martin Marietta Materials, Inc.
TKR / The Timken Company
018490100 / Allergan plc
ITT / ITT Inc.
TDS / Telephone and Data Systems, Inc.
EME / EMCOR Group, Inc.
THG / The Hanover Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
TOL / Toll Brothers, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRK / Merck & Co., Inc.
CY / Cypress Semiconductor Corp.
MASI / Masimo Corporation
UMPQ / Umpqua Holdings Corp
RTN / Raytheon Co.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
US00C4U1L353 / Mylan N.V.
DELL / Dell Technologies Inc.
JHG / Janus Henderson Group plc
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
HIW / Highwoods Properties, Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
IT / Gartner, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
MSCC / Microsemi Corp.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
LVS / Las Vegas Sands Corp.
FULT / Fulton Financial Corporation
/ TD AmeriTrade Holding Corp.
TXRH / Texas Roadhouse, Inc.
WR / Westar Energy, Inc.
US6550441058 / Noble Energy, Inc.
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
SQ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
EQR / Equity Residential
NEM / Newmont Corporation
WELL / Welltower Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
RAD / Rite Aid Corp.
HAS / Hasbro, Inc.
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
61166W101 / Monsanto Co.
GMED / Globus Medical, Inc.
ARW / Arrow Electronics, Inc.
MKSI / MKS Inc.
CRI / Carter's, Inc.
FAF / First American Financial Corporation
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
US54142L1098 / LogMein, Inc.
TSCO / Tractor Supply Company
US2692464017 / E*TRADE Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
MSM / MSC Industrial Direct Co., Inc.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
CSL / Carlisle Companies Incorporated
WWD / Woodward, Inc.
US8865471085 / Tiffany & Co.
CCK / Crown Holdings, Inc.
COHR / Coherent Corp.
US2243991054 / Crane Co.
RS / Reliance, Inc.
UGI / UGI Corporation
DEI / Douglas Emmett, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
D / Dominion Energy, Inc.
WBC / Wabco Holdings, Inc.
ANET / Arista Networks Inc
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
GPK / Graphic Packaging Holding Company
NKE / NIKE, Inc.
FTV / Fortive Corporation
NATI / National Instruments Corp.
BC / Brunswick Corporation
WEN / The Wendy's Company
NUS / Nu Skin Enterprises, Inc.
Safeway - PDC CVR / RGT (786CVR308)
BURL / Burlington Stores, Inc.
SON / Sonoco Products Company
/ Cantel Medical Corp.
COMM / CommScope Holding Company, Inc.
XPO / XPO, Inc.
SEE / Sealed Air Corporation
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
STL / Sterling Bancorp.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
IDCC / InterDigital, Inc.
SXT / Sensient Technologies Corporation
MDRX / Veradigm Inc.
BAH / Booz Allen Hamilton Holding Corporation
CGNX / Cognex Corporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
RGLD / Royal Gold, Inc.
TUP / Tupperware Brands Corporation
/ Gulfport Energy Corp.
KAR / OPENLANE, Inc.
VVC / Vectren Corp.
JACK / Jack in the Box Inc.
BXS / BancorpSouth Bank
EGN / Energen Corp.
DST / DST Systems, Inc.
ODP / The ODP Corporation
BWXT / BWX Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
LSTR / Landstar System, Inc.
BMS / Bemis Co., Inc.
NUVA / Nuvasive Inc
AHL / Aspen Insurance Holdings Limited
CATY / Cathay General Bancorp
WSO / Watsco, Inc.
US7018771029 / Parsley Energy, Inc.
FSLR / First Solar, Inc.
TGNA / TEGNA Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSRA / CSRA Inc.
LAZ / Lazard, Inc.
PACW / Pacwest Bancorp
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
SNH / Senior Housing Properties Trust
PVH / PVH Corp.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
RNR / RenaissanceRe Holdings Ltd.
STE / STERIS plc
UNM / Unum Group
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Delphi Technologies PLC
MD / Pediatrix Medical Group, Inc.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
EIX / Edison International
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
BA / The Boeing Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
SWK / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
DE / Deere & Company
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
FE / FirstEnergy Corp.
ESV / Ensco plc
EBAY / eBay Inc.
VNTV / Vantiv, Inc.
NWSA / News Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
HEI.A / HEICO Corporation
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
URBN / Urban Outfitters, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
PH / Parker-Hannifin Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
BIVV / Bioverativ Inc.
IBM / International Business Machines Corporation
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
FTNT / Fortinet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
ALL / The Allstate Corporation
EQT / EQT Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
EWBC / East West Bancorp, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MSA / MSA Safety Incorporated
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
NI / NiSource Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CPT / Camden Property Trust
GM / General Motors Company
XEC / Cimarex Energy Co.
IAC / IAC Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CDK / CDK Global Inc
WST / West Pharmaceutical Services, Inc.
EHC / Encompass Health Corporation
POOL / Pool Corporation
ARNC / Arconic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
BF.B / Brown-Forman Corporation
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
KR / The Kroger Co.
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
SRE / Sempra
PTC / PTC Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
MMM / 3M Company
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
SCHW / The Charles Schwab Corporation
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
COR / Cencora, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
MCO / Moody's Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CBT / Cabot Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
NCR / NCR Corp.
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.