Market Value5,660,142,000
Total Holdings545
File Date2014-02-10
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
V / Visa Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BA / The Boeing Company
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
DISCA / Discovery Inc - Class A
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
CME / CME Group Inc.
ORCL / Oracle Corporation
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
ALLE / Allegion plc
ATK /
DOX / Amdocs Limited
ATML / Atmel Corporation
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELS / Equity LifeStyle Properties, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
SNTS / Santarus, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLD / SPDR Gold Trust
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF / ETF (78464A425)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTEC / TTEC Holdings, Inc.
TRI / Thomson Reuters Corporation
RIG / Transocean Ltd.
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UGI / UGI Corporation
UTEK / Ultratech, Inc.
URBN / Urban Outfitters, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNTV / Vantiv, Inc.
VICR / Vicor Corporation
ISHARES INC MSCI MALAYSIA MALAYSIA WEBS / ETF (464286830)
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA / ETF (464286855)
ISHARES MSCI RUSSIA CAPPED INDEX ETF MSC / ETF (46429B705)
ISHARES MSCI UNITED KINGDOM INDEX ETF UN / ETF (464286699)
LTX-CREDENCE CORP NEW / (502403207)
MJN / Mead Johnson Nutrition Co.
METALICO INC / (591176102)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWE / NorthWestern Energy Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRA / ProAssurance Corporation
PROSHARES VIX MID-TERM FUTURES ETF VIX M / ETF (74347W684)
RLGY / Realogy Holdings Corp
STT / State Street Corporation
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SFG / StanCorp Financial Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CPA / Copa Holdings, S.A.
CACH / Cache, Inc.
VMW / Vmware Inc. - Class A
CSII / Cardiovascular Systems Inc.
NR / NPK International Inc.
OKSB / Southwest Bancorp, Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
STCN / Steel Connect, Inc.
US0549371070 / BB&T Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIAV / Viavi Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BTU / Peabody Energy Corporation
KRFT /
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOL /
CBSH / Commerce Bancshares, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
74005P104 / Praxair, Inc.
BYI /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ELY / Topgolf Callaway Brands Corp
CSGS / CSG Systems International, Inc.
WWAV / The WhiteWave Foods Co.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COL / Rockwell Collins, Inc.
DEI / Douglas Emmett, Inc.
ASCMB / Ascent Capital Group, Inc.
CKSW / Clicksoftware Technologies Ltd
BID / Sotheby's
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SONS / Sonus Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MBI / MBIA Inc.
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
CFR / Cullen/Frost Bankers, Inc.
TPLM / Triangle Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FOE / Ferro Corp.
VOLC / Volcano Corp
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
SCI / Service Corporation International
YRI / Yamana Gold Inc
MWV /
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEX / IDEX Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
CQB / Chiquita Brands International Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VODPF / Vodafone Group Public Limited Company
98235T107 / Wright Medical Group N.V.
MASI / Masimo Corporation
OIS / Oil States International, Inc.
CYN / Cyngn Inc.
R / Ryder System, Inc.
DY / Dycom Industries, Inc.
SCVL / Shoe Carnival, Inc.
BERY / Berry Global Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
CMS / CMS Energy Corporation
CBT / Cabot Corporation
035623107 / Ann, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DSX / Diana Shipping Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
AMED / Amedisys, Inc.
64126X201 / NeuStar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MENT / Mentor Graphics Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
RAIL / FreightCar America, Inc.
AMSC / American Superconductor Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
ATMI / Atmi Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
WR / Westar Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
MELI / MercadoLibre, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
MXWL / Maxwell Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
ZINC / Horsehead Holding Corp.
CNX / CNX Resources Corporation
ESV / Ensco plc
TEX / Terex Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLS / Nautilus Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
RTI /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAB / Cabela's Incorporated
BC / Brunswick Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SLXP / Salix Therapeuticals, Inc.
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CROX / Crocs, Inc.
INDY / iShares Trust - iShares India 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALEX / Alexander & Baldwin, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UFPI / UFP Industries, Inc.
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UBNK / United Financial Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COLB / Columbia Banking System, Inc.
TQNT /
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JACK / Jack in the Box Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYTK / Cytokinetics, Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRFT / Perficient, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MEI / Methode Electronics, Inc.
ATW / Atwood Oceanics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDEN / Elizabeth Arden, Inc.
CSL / Carlisle Companies Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
MCRS /
PRXL / PAREXEL International Corp.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
WAG /
TCBK / TriCo Bancshares
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
WTM / White Mountains Insurance Group, Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
SIRO / Sirona Dental Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVHC / Envision Healthcare Holdings, Inc.
LNKD / LinkedIn Corp.
BECN / Beacon Roofing Supply, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
CFN / CareFusion Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
LLNW / Limelight Networks Inc
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VANGUARD S&P 500 ETF S&P 500 ETF SH / ETF (922908413)
ERIE / Erie Indemnity Company
HI / Hillenbrand, Inc.
LSI / Life Storage Inc - Registered Shares
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
MRC / MRC Global Inc.
JOSB / Bank Jos A Clothiers Inc
TMHC / Taylor Morrison Home Corporation
SUSQ / Susquehanna Bancshares Inc
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
SHFL / Shfl Entertainment Inc.
DOLNQ / Dolan Co.
CNL / Collective Mining Ltd.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
TIBX / Tibco Software
VTR / Ventas, Inc.
CNVR / Conversant Inc
G / Genpact Limited
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
CCMP / CMC Materials Inc
DBD / Diebold Nixdorf, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
CL / Colgate-Palmolive Company
ADVS / Advent Software, Inc.
BBL / BHP Group Plc - ADR
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
ZBRA / Zebra Technologies Corporation
PMT / PennyMac Mortgage Investment Trust
TPR / Tapestry, Inc.
SR / Spire Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
HSON / Hudson Global, Inc.
LO /
M / Macy's, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
GCI / Gannett Co., Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
GM / General Motors Company
ARIA / ARIAD Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
TFX / Teleflex Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
SLB / Schlumberger Limited
FRC / First Republic Bank
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
ANTM / Anthem Inc
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
NVAX / Novavax, Inc.
IDTI / Integrated Device Technology, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
US20605P1012 / Concho Resources, Inc.
IP / International Paper Company
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
AXP / American Express Company
DOW / Dow Inc.
XYL / Xylem Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
APA / APA Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
EGN / Energen Corp.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
PSX / Phillips 66
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
NEU / NewMarket Corporation
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
STKL / SunOpta Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
ES / Eversource Energy
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
US7587501039 / Regal-Beloit Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
HPQ / HP Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
SYPR / Sypris Solutions, Inc.
THC / Tenet Healthcare Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
PSMT / PriceSmart, Inc.