Market Value554,627,000
Total Holdings674
File Date2016-08-10
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.

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)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
TE / T1 Energy Inc.
US00C4U1L353 / Mylan N.V.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
SIAL / Sigma-Aldrich Corporation
451734107 / IHS, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NFX / Newfield Exploration Company
AOS / A. O. Smith Corporation
SUI / Sun Communities, Inc.
WLK / Westlake Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DFS / Discover Financial Services
RRC / Range Resources Corporation
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
EXC / Exelon Corporation
EMN / Eastman Chemical Company
FRC / First Republic Bank
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
OSIS / OSI Systems, Inc.
/ XL Group Ltd.
N / NetSuite, Inc.
TGNA / TEGNA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWBC / East West Bancorp, Inc.
CPHD / Cepheid
FNF / Fidelity National Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IONS / Ionis Pharmaceuticals, Inc.
CPB / The Campbell's Company
CPGX / Columbia Pipeline Group Inc.
UHAL / U-Haul Holding Company
IMPV / Imperva, Inc.
HAL / Halliburton Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CDK / CDK Global Inc
DPZ / Domino's Pizza, Inc.
EPC / Edgewell Personal Care Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GRA / W.R. Grace & Co.
MKL / Markel Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCO / Patterson Companies, Inc.
758766109 / Regal Entertainment Group
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UGI / UGI Corporation
920355104 / Valspar Corp.
WCN / Waste Connections, Inc.
VRNT / Verint Systems Inc.
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
WBA / Walgreens Boots Alliance, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
GMCR / Keurig Green Mountain, Inc.
FWONK / Formula One Group
EGN / Energen Corp.
US8766641034 / Taubman Centers, Inc.
SKT / Tanger Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MBLY / Mobileye Global Inc.
HURN / Huron Consulting Group Inc.
MD / Pediatrix Medical Group, Inc.
TEG / Integrys Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
CREE / Cree, Inc.
KRFT /
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
HRI / Herc Holdings Inc.
GNW / Genworth Financial, Inc.
891894107 / Towers Watson & Co.
EPC / Edgewell Personal Care Company
AR / Antero Resources Corporation
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
TDC / Teradata Corporation
SEIC / SEI Investments Company
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
PCYC / Pharmacyclics
MWV /
OCR /
OI / O-I Glass, Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
POM / PEPCO Holdings, Inc.
OGE / OGE Energy Corp.
ST / Sensata Technologies Holding plc
DTV / DTE Energy Company
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DE / Deere & Company
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
CDW / CDW Corporation
JOY / Joy Global, Inc.
ADS / Bread Financial Holdings Inc
MU / Micron Technology, Inc.
G0083B108 / Actavis
EFX / Equifax Inc.
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
CINF / Cincinnati Financial Corporation
IR / Ingersoll Rand Inc.
MMM / 3M Company
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
FEYE / FireEye Inc
ADI / Analog Devices, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
ENDP / Endo International plc
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
CLX / The Clorox Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
CIT / CIT Group Inc
ARNC / Arconic Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ANDV / Andeavor Corp.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SABR / Sabre Corporation
BG / Bunge Global SA
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
WFT / Weatherford International plc
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
DNB / Dun & Bradstreet Holdings, Inc.
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
Y / Alleghany Corp.
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
BBBY / Bed Bath & Beyond, Inc.
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NYCB / Flagstar Financial, Inc.
GULF / WisdomTree Middle East Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
KRC / Kilroy Realty Corporation
GD / General Dynamics Corporation
/ TD AmeriTrade Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
PRU / Prudential Financial, Inc.
LLTC / Linear Technology Corp.
COG / Cabot Oil & Gas Corp.
BDX / Becton, Dickinson and Company
FOX / Fox Corporation
FOXA / Fox Corporation
BRX / Brixmor Property Group Inc.
SNDK / Sandisk Corporation
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
CAM / Cameron International Corporation
002144110 / Altera Corporation
441060100 / Hospira
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
FDO /
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
FBHS / Fortune Brands Home & Security Inc
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
SIG / Signet Jewelers Limited
EQT / EQT Corporation
DVN / Devon Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
KSU / Kansas City Southern
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
RE / Everest Re Group Ltd
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
MAC / The Macerich Company
KR / The Kroger Co.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
AON / Aon plc
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
SHO / Sunstone Hotel Investors, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
SRE / Sempra
EQIX / Equinix, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
INCY / Incyte Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd.
CNC / Centene Corporation
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
WU / The Western Union Company
INGR / Ingredion Incorporated
IMS / IMS Health Holdings, Inc.
AIZ / Assurant, Inc.
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
AXTA / Axalta Coating Systems Ltd.
LHO / LaSalle Hotel Properties
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
NAVI / Navient Corporation
ATVI / Activision Blizzard Inc
QLYS / Qualys, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
WAT / Waters Corporation
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SRC / Spirit Realty Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
MS / Morgan Stanley
QTS / Qts Realty Trust Inc - Class A
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
MAS / Masco Corporation
V / Visa Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
AABA / Altaba Inc
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
VIAB / Viacom, Inc.
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
NWSA / News Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
CLB / Core Laboratories Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
GHL / Greenhill & Co Inc
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
GEO / The GEO Group, Inc.
61166W101 / Monsanto Co.
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
MDVN / Medivation, Inc.
BEAV / B/E Aerospace, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
MAN / ManpowerGroup Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
US3024451011 / FLIR Systems, Inc.
WDAY / Workday, Inc.
370023103 / GGP, Inc.
RSG / Republic Services, Inc.
RLGY / Realogy Holdings Corp
AMG / Affiliated Managers Group, Inc.
XEC / Cimarex Energy Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CERN / Cerner Corp.
HAR / Harman International Industries, Inc.
AGNC / AGNC Investment Corp.
WBC / Wabco Holdings, Inc.
GL / Globe Life Inc.
ASH / Ashland Inc.
EMR / Emerson Electric Co.
STJ / St. Jude Medical, Inc.
ROP / Roper Technologies, Inc.
737464107 / Post Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US85207U1051 / Sprint Corporation
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
ANTM / Anthem Inc
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
233153204 / DCT Industrial Trust, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
GME / GameStop Corp.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
BLL / Ball Corp.
LULU / lululemon athletica inc.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
KSS / Kohl's Corporation
NEM / Newmont Corporation
/ XL Group Ltd.
EQR / Equity Residential
APH / Amphenol Corporation
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
VLO / Valero Energy Corporation
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
APA / APA Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
MDT / Medtronic plc
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
F / Ford Motor Company
LO /
PFPT / Proofpoint Inc
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
US2782651036 / Eaton Vance Corp.
ZG / Zillow Group, Inc.
CDNS / Cadence Design Systems, Inc.
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
RDWR / Radware Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HCC / Warrior Met Coal, Inc.
ALKS / Alkermes plc
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation