Market Value7,839,503,000
Total Holdings611
File Date2017-11-14
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)
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
SENEB / Seneca Foods Corporation
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVNT / Avient Corporation
YELL / Yellow Corporation
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
XLNX / Xilinx, Inc.
SENEA / Seneca Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
REV / Revlon, Inc. - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USB / U.S. Bancorp
US947075AH03 / Weatherford International plc Bond
MGM / MGM Resorts International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGVT / Ingevity Corporation
MPX / Marine Products Corporation
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPC / Genuine Parts Company
FSS / Federal Signal Corporation
HSNI / HSN, Inc.
/ XL Group Ltd.
WEN / The Wendy's Company
US98212B1035 / WPX Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
US85207U1051 / Sprint Corporation
IPAS / iPass, Inc.
BIVV / Bioverativ Inc.
FEYE / FireEye Inc
OCFC / OceanFirst Financial Corp.
EGL / Engility Holdings, Inc.
MTOR / Meritor Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDW / CDW Corporation
AABA / Altaba Inc
INCY / Incyte Corporation
TECD / Tech Data Corp.
RFP / Resolute Forest Products Inc
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
V / Visa Inc.
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
TRI / Thomson Reuters Corporation
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
BAC / Bank of America Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
UIS / Unisys Corporation
ARRS / ARRIS International plc
RES / RPC, Inc.
RAI / Reynolds American, Inc.
CCL / Carnival Corporation & plc
US0373471012 / Anworth Mortgage Asset Corp.
CAL / Caleres, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
YUMC / Yum China Holdings, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BX / Blackstone Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
WDFC / WD-40 Company
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CAC / Camden National Corporation
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
X / United States Steel Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AON / Aon plc
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
TUP / Tupperware Brands Corporation
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
MLNX / Mellanox Technologies, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDC / Teradata Corporation
KAR / OPENLANE, Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
EFII / Electronics For Imaging, Inc.
ESE / ESCO Technologies Inc.
ARTNA / Artesian Resources Corporation
POST / Post Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNTV / Vantiv, Inc.
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
NRZ / New Residential Investment Corp
NRT / North European Oil Royalty Trust
PIPR / Piper Sandler Companies
VALU / Value Line, Inc.
VIP / VimpelCom Ltd.
JUNO / Juno Therapeutics, Inc.
SHPG / Shire Plc.
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
VREX / Varex Imaging Corporation
JBL / Jabil Inc.
887228104 / Time Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BHB / Bar Harbor Bankshares
EEP / Enbridge Energy Partners, L.P.
OSK / Oshkosh Corporation
EQC / Equity Commonwealth
91911K102 / Bausch Health Companies
VFH / Vanguard World Fund - Vanguard Financials ETF
ASB / Associated Banc-Corp
OCLR / Oclaro, Inc
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAN / Dana Incorporated
WPPGY / WPP PLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US22822V3096 / Crown Castle International Corp.
BHI / Baker Hughes Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
VSM / Versum Materials, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OMCL / Omnicell, Inc.
US54142L1098 / LogMein, Inc.
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
BPOP / Popular, Inc.
GT / The Goodyear Tire & Rubber Company
DVD / Dover Motorsports Inc
MCY / Mercury General Corporation
PNRA / Panera Bread Co.
HE / Hawaiian Electric Industries, Inc.
H / Hyatt Hotels Corporation
MAS / Masco Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CERN / Cerner Corp.
JBT / JBT Marel Corporation
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
PACW / Pacwest Bancorp
BGCP / BGC Partners Inc - Class A
CSRA / CSRA Inc.
AMT.PRB / American Tower Corp
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
BKU / BankUnited, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WYNN / Wynn Resorts, Limited
DCM / NTT DOCOMO, Inc.
HLIT / Harmonic Inc.
/ Delphi Technologies PLC
O / Realty Income Corporation
ACC / American Campus Communities Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CNS / Cohen & Steers, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESRT / Empire State Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ORI / Old Republic International Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SNI / Scripps Networks Interactive, Inc.
AET / Aetna, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
HNP / Huaneng Power International Inc. - ADR
EME / EMCOR Group, Inc.
US0268741560 / American International Group, Inc. Warrants
LII / Lennox International Inc.
ODP / The ODP Corporation
TPX / Somnigroup International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRT / Cross Timbers Royalty Trust
SYF / Synchrony Financial
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
RDS.B / Shell Plc - ADR
ASIX / AdvanSix Inc.
NCR / NCR Corp.
SNV / Synovus Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
HQH / Abrdn Healthcare Investors
A / Agilent Technologies, Inc.
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
COL / Rockwell Collins, Inc.
ZAYO / Zayo Group Holdings, Inc.
MGA / Magna International Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KALU / Kaiser Aluminum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Y / Alleghany Corp.
NBEV / NewAge Inc
WU / The Western Union Company
PXLW / Pixelworks, Inc.
G / Genpact Limited
RIG / Transocean Ltd.
CTT / CatchMark Timber Trust Inc - Class A
ABC / Amerisource Bergen Corp.
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UA / Under Armour, Inc.
FOX / Fox Corporation
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
XYL / Xylem Inc.
VRDN / Viridian Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
JMEI / Jumei International Holding Ltd.
DOX / Amdocs Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
AXP / American Express Company
FFWM / First Foundation Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
NLOK / NortonLifeLock Inc
CNI / Canadian National Railway Company
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
ECL / Ecolab Inc.
CELG / Celgene Corp.
PJT / PJT Partners Inc.
ESV / Ensco plc
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
018490100 / Allergan plc
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
CNXC / Concentrix Corporation
BXS / BancorpSouth Bank
CPT / Camden Property Trust
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
SZY / Sykes Enterprises, Inc.
RF / Regions Financial Corporation
MFC / HEXAOM
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
AGIO / Agios Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
BSX / Boston Scientific Corporation
WPM / Wheaton Precious Metals Corp.
TER / Teradyne, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
RNG / RingCentral, Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
TREE / LendingTree, Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
LPT / Liberty Property Trust
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
UNM / Unum Group
IEX / IDEX Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNLC / The First Bancorp, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
INTC / Intel Corporation
ASMLF / ASML Holding N.V.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LXP / LXP Industrial Trust
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
KEY / KeyCorp
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
FTI / TechnipFMC plc
SDRL / Seadrill Limited
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
LLL / JX Luxventure Limited
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
NWSA / News Corporation
DHR / Danaher Corporation
BOH / Bank of Hawaii Corporation
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
FMC / FMC Corporation
MSEX / Middlesex Water Company
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
CATY / Cathay General Bancorp
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
HES / Hess Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
DFS / Discover Financial Services
TGT / Target Corporation
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
SGEN / Seagen Inc
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
EFX / Equifax Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ITT / ITT Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
HON / Honeywell International Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
ADNT / Adient plc
IRBT / iRobot Corporation
ATVI / Activision Blizzard Inc
DZSI / DZS Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CC / The Chemours Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CL / Colgate-Palmolive Company
BA / The Boeing Company
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
RIGL / Rigel Pharmaceuticals, Inc.