Market Value0
Total Holdings0
File Date2015-02-05
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)
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
ST / Sensata Technologies Holding plc
441060100 / Hospira
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
CB / Chubb Limited
SWYDF / Stornoway Diamond Corporation
ARG / Airgas, Inc.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
/ XL Group Ltd.
ES / Eversource Energy
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
FWONK / Formula One Group
FRC / First Republic Bank
EFX / Equifax Inc.
US2782651036 / Eaton Vance Corp.
UDR / UDR, Inc.
SHO / Sunstone Hotel Investors, Inc.
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
RRC / Range Resources Corporation
SNI / Scripps Networks Interactive, Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
OCN / Ocwen Financial Corporation
MBLY / Mobileye Global Inc.
MRVL / Marvell Technology, Inc.
WLK / Westlake Corporation
AVY / Avery Dennison Corporation
ALLY / Ally Financial Inc.
CQB / Chiquita Brands International Inc
IFF / International Flavors & Fragrances Inc.
TEG / Integrys Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
ANDE / The Andersons, Inc.
IPI / Intrepid Potash, Inc.
HXL / Hexcel Corporation
LXP / LXP Industrial Trust
IOO / iShares Trust - iShares Global 100 ETF
BTU / Peabody Energy Corporation
KRFT /
US20605P1012 / Concho Resources, Inc.
PETM /
SEIC / SEI Investments Company
SNDK / Sandisk Corporation
DEI / Douglas Emmett, Inc.
PAG / Penske Automotive Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
AVD / American Vanguard Corporation
MWV /
EBAY / eBay Inc.
US7846351044 / SPX Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OCR /
GPS / The Gap, Inc.
TWX / Warner Media LLC
MDT / Medtronic plc
ANTM / Anthem Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BEE / Strategic Hotels & Resorts Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POM / PEPCO Holdings, Inc.
FWONA / Formula One Group
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
GNC / GNC Holdings, Inc.
EGN / Energen Corp.
ARW / Arrow Electronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
772739207 / Rock-Tenn
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNW / Genworth Financial, Inc.
FLS / Flowserve Corporation
891894107 / Towers Watson & Co.
SP / SP Plus Corporation
EPC / Edgewell Personal Care Company
AON / Aon plc
TRW / TRW Automotive Holdings
PRE / Prenetics Global Limited
BG / Bunge Global SA
GULF / WisdomTree Middle East Dividend Fund
ETN / Eaton Corporation plc
FOXA / Fox Corporation
HLF / Herbalife Ltd.
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
BMRN / BioMarin Pharmaceutical Inc.
NWSA / News Corporation
EXC / Exelon Corporation
VFC / V.F. Corporation
HON / Honeywell International Inc.
NUAN / Nuance Communications Inc
TEX / Terex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENDP / Endo International plc
IONS / Ionis Pharmaceuticals, Inc.
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
PCYC / Pharmacyclics
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
NLSN / Nielsen Holdings plc
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
451734107 / IHS, Inc.
GE / General Electric Company
IP / International Paper Company
MAR / Marriott International, Inc.
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
VIAB / Viacom, Inc.
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
BA / The Boeing Company
TEL / TE Connectivity plc
CLX / The Clorox Company
GL / Globe Life Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
MJN / Mead Johnson Nutrition Co.
NUE / Nucor Corporation
KSU / Kansas City Southern
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
RTN / Raytheon Co.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
LNKD / LinkedIn Corp.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VRSN / VeriSign, Inc.
HFC / HollyFrontier Corp
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
LLL / JX Luxventure Limited
DLR / Digital Realty Trust, Inc.
ASH / Ashland Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
CPN / Calpine Corp.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
RYN / Rayonier Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
LNT / Alliant Energy Corporation
KORS / Michael Kors Holdings Ltd.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
PVH / PVH Corp.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
SO / The Southern Company
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
MLM / Martin Marietta Materials, Inc.
WFT / Weatherford International plc
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
018490100 / Allergan plc
PG / The Procter & Gamble Company
FAST / Fastenal Company
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLEX / Flex Ltd.
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
COL / Rockwell Collins, Inc.
RL / Ralph Lauren Corporation
PSA / Public Storage
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BBBY / Bed Bath & Beyond, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
847560109 / Spectra Energy Corp.
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
737464107 / Post Properties, Inc.
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
AGCO / AGCO Corporation
US85207U1051 / Sprint Corporation
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
WAT / Waters Corporation
CI / The Cigna Group
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
REG / Regency Centers Corporation
RLGY / Realogy Holdings Corp
ORCL / Oracle Corporation
MCO / Moody's Corporation
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
HP / Helmerich & Payne, Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
EQR / Equity Residential
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
PFG / Principal Financial Group, Inc.
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
SRE / Sempra
SRC / Spirit Realty Capital, Inc.
MO / Altria Group, Inc.
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
/ TD AmeriTrade Holding Corp.
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
DOV / Dover Corporation
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
LLTC / Linear Technology Corp.
COG / Cabot Oil & Gas Corp.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
UNM / Unum Group
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
FOX / Fox Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
CLB / Core Laboratories Inc.
ABCO / Advisory Board Co. (The)
/ Windstream Holdings, Inc
TDC / Teradata Corporation
IAU / iShares Gold Trust
CREE / Cree, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
370023103 / GGP, Inc.
M / Macy's, Inc.
US8766641034 / Taubman Centers, Inc.
MOS / The Mosaic Company
CAM / Cameron International Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
JOY / Joy Global, Inc.
MCK / McKesson Corporation
US74733V1008 / QEP Resources, Inc.
GPRE / Green Plains Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
ESV / Ensco plc
FDO /
SKT / Tanger Inc.
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SWI / SolarWinds Corporation
AGRO / Adecoagro S.A.
SLH / Solera Holdings, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
OII / Oceaneering International, Inc.
BECN / Beacon Roofing Supply, Inc.
MIDD / The Middleby Corporation
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
HR / Healthcare Realty Trust Incorporated
RTX / RTX Corporation
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
CLR / Continental Resources Inc (OKLA)
VOYA / Voya Financial, Inc.
ALTO / Alto Ingredients, Inc.
RE / Everest Re Group Ltd
HRL / Hormel Foods Corporation
STT / State Street Corporation
CNX / CNX Resources Corporation
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
RAX / Rackspace Hosting, Inc.
CIT / CIT Group Inc
RRTS / Roadrunner Transportation Systems, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
NBR / Nabors Industries Ltd.
KBR / KBR, Inc.
CTXS / Citrix Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
BMR / Beamr Imaging Ltd.
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
/ Denbury Resources, Inc.
AES / The AES Corporation
GME / GameStop Corp.
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVZ / Invesco Ltd.
LO /
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CIEIQ / Cobalt Intl Energy Inc
ADM / Archer-Daniels-Midland Company
/ XL Group Ltd.
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
CUBE / CubeSmart
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARNC / Arconic Corporation
MMM / 3M Company
WU / The Western Union Company
J / Jacobs Solutions Inc.
SPLS / Staples, Inc.
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
CME / CME Group Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROK / Rockwell Automation, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
19041P105 / CBS Corp.
CMA / Comerica Incorporated
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
VER / VEREIT Inc
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
RF / Regions Financial Corporation
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
AABA / Altaba Inc
CPB / The Campbell's Company
MAC / The Macerich Company
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
WDAY / Workday, Inc.
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
VMC / Vulcan Materials Company
EQT / EQT Corporation
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
BHI / Baker Hughes Inc.
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
ANDV / Andeavor Corp.
AIG / American International Group, Inc.
US8865471085 / Tiffany & Co.
HES / Hess Corporation
PNR / Pentair plc
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
NLOK / NortonLifeLock Inc
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
TRMB / Trimble Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
SCHW / The Charles Schwab Corporation
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
74005P104 / Praxair, Inc.
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
KEY / KeyCorp
WM / Waste Management, Inc.
NCR / NCR Corp.
VZ / Verizon Communications Inc.
FNGN / Financial Engines, Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
DE / Deere & Company
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APH / Amphenol Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
NAVI / Navient Corporation
SEE / Sealed Air Corporation
LEN / Lennar Corporation
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
KRC / Kilroy Realty Corporation
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
ADS / Bread Financial Holdings Inc
TSS / Total System Services, Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
VNTV / Vantiv, Inc.
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
AR / Antero Resources Corporation