Market Value425,657,000
Total Holdings824
File Date2016-02-17
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)
FOX / Fox Corporation
JBL / Jabil Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
STI / Solidion Technology, Inc.
SRC / Spirit Realty Capital, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
024237020 / Dean Foods Co
US92220P1057 / Varian Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
83416T100 / SolarCity Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
TAC / TransAlta Corporation
SEIC / SEI Investments Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CENX / Century Aluminum Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
TFSL / TFS Financial Corporation
SNI / Scripps Networks Interactive, Inc.
/ TD AmeriTrade Holding Corp.
N / NetSuite, Inc.
891894107 / Towers Watson & Co.
FEYE / FireEye Inc
IMS / IMS Health Holdings, Inc.
847560109 / Spectra Energy Corp.
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EGN / Energen Corp.
BEAV / B/E Aerospace, Inc.
/ China Unicom (Hong Kong) Ltd.
WBC / Wabco Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
HHC / Howard Hughes Corporation
FTR / Frontier Communications Corp.
BGC / BGC Group, Inc.
PCP / Precision Castparts Corporation
US7800976893 / Royal Bank of Scotland Group Plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVRR / CVR Refining LP
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
PII / Polaris Inc.
PF / Pinnacle Foods, Inc.
SEE / Sealed Air Corporation
UAA / Under Armour, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSL / Carlisle Companies Incorporated
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
CE / Celanese Corporation
ENLC / EnLink Midstream, LLC
NI / NiSource Inc.
WKC / World Kinect Corporation
GAP / The Gap, Inc.
ADT / ADT Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
FTI / TechnipFMC plc
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
ORLY / O'Reilly Automotive, Inc.
ALJ / Alon USA Energy, Inc.
US33812L1026 / Fitbit Inc.
LUKFY / PJSC Lukoil - GDR - 144A
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TSS / Total System Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
LBRDA / Liberty Broadband Corporation
CLF / Cleveland-Cliffs Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
APH / Amphenol Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
NKE / NIKE, Inc.
SPLK / Splunk Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
TECD / Tech Data Corp.
EMR / Emerson Electric Co.
TE / T1 Energy Inc.
CPB / The Campbell's Company
LEA / Lear Corporation
MUR / Murphy Oil Corporation
ARMK / Aramark
KMI / Kinder Morgan, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
ARCO / Arcos Dorados Holdings Inc.
/ Israel Chemicals Ltd.
CELG / Celgene Corp.
AVP / Avon Products, Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
RS / Reliance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VER / VEREIT Inc
RAD / Rite Aid Corp.
CIT / CIT Group Inc
STJ / St. Jude Medical, Inc.
CNA / CNA Financial Corporation
CVC / Cablevision Systems Corp.
NGL / NGL Energy Partners LP - Limited Partnership
LNKD / LinkedIn Corp.
748356102 / Questar Corp.
EVHC / Envision Healthcare Holdings, Inc.
AKS / AK Steel Holding Corp.
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
AKRX / Akorn, Inc.
FDC / First Data Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
UHAL / U-Haul Holding Company
/ Israel Chemicals Ltd.
UTIW / UTi Worldwide Inc.
RNDY / Roundy's, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MEP / Midcoast Energy Partners, L.P.
BHI / Baker Hughes Inc.
MDVN / Medivation, Inc.
BRCM / Broadcom Corporation
ALU / Alcatel Lucent
SITE / SiteOne Landscape Supply, Inc.
US63934E1082 / Navistar International Corp
CPGX / Columbia Pipeline Group Inc.
SPLS / Staples, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
FWONA / Formula One Group
COL / Rockwell Collins, Inc.
GRA / W.R. Grace & Co.
GWR / Genesee & Wyoming, Inc.
TWC / Spectrum Management Holding Company LLC
ULTI / Ultimate Software Group, Inc. (The)
SNDK / Sandisk Corporation
US5249011058 / Legg Mason, Inc.
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
HOV / Hovnanian Enterprises, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US16941M1099 / China Mobile Ltd.
CORE / Core-Mark Hldg Co Inc
TSLA / Tesla, Inc.
CSRA / CSRA Inc.
LLL / JX Luxventure Limited
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
GMCR / Keurig Green Mountain, Inc.
VNTV / Vantiv, Inc.
451734107 / IHS, Inc.
WFM / Whole Foods Market, Inc.
GPRO / GoPro, Inc.
AABA / Altaba Inc
032420101 / Anacor Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
IAC / IAC Inc.
CAM / Cameron International Corporation
US5535731062 / MSG Networks Inc
CPN / Calpine Corp.
SC / Santander Consumer USA Holdings Inc
FCPT / Four Corners Property Trust, Inc.
920355104 / Valspar Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
MKL / Markel Group Inc.
FCE.A / Forest City Realty Trust, Inc.
MNI / McClatchy Co. (THE)
904784709 / Unilever N.V.
SIRO / Sirona Dental Systems, Inc.
WG / Willbros Group, Inc.
ARG / Airgas, Inc.
TLN / Talen Energy Corporation
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
370023103 / GGP, Inc.
OMF / OneMain Holdings, Inc.
465685105 / ITC Holdings Corp.
HNT / Health Net Inc.
04685W103 / athenahealth, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
NBG / National Bank of Greece SA
CSC / Computer Sciences Corp.
/ McDermott International, Inc.
SDRL / Seadrill Limited
VLKAY / Volkswagen AG
868536103 / Supervalu, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
US2782651036 / Eaton Vance Corp.
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
LTMAQ / LATAM Airlines Group S.A. - ADR
ANDV / Andeavor Corp.
BMS / Bemis Co., Inc.
MJN / Mead Johnson Nutrition Co.
TA / TravelCenters of America Inc
I / Intelsat SA
WR / Westar Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BKS / Barnes & Noble, Inc.
ARCC / Ares Capital Corporation
POM / PEPCO Holdings, Inc.
WWAV / The WhiteWave Foods Co.
NUAN / Nuance Communications Inc
BXLT / Baxalta Incorporated
AV / Aviva Plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMG253431073 / Cosan Ltd.
DRE / Duke Realty Corporation - Preferred Security
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
BALL / Ball Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SCI / Service Corporation International
CCEP / Coca-Cola Europacific Partners PLC
IFF / International Flavors & Fragrances Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CPT / Camden Property Trust
HAL / Halliburton Company
CAR / Avis Budget Group, Inc.
PFGC / Performance Food Group Company
WTRG / Essential Utilities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AZSEY / Allianz SE
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Wyndham Destinations, Inc.
BFFAF / BASF SE
VIAB / Viacom, Inc.
OAK / Oaktree Capital Group, LLC
CCO / Clear Channel Outdoor Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
MTCH / Match Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
Y / Alleghany Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
US9487411038 / Weingarten Realty Investors
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
T / AT&T Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
PBI / Pitney Bowes Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
NOC / Northrop Grumman Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
FRC / First Republic Bank
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
OPK / OPKO Health, Inc.
BFH / Bread Financial Holdings, Inc.
RHT / Red Hat, Inc.
OMC / Omnicom Group Inc.
CFX / Colfax Corp
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
ALK / Alaska Air Group, Inc.
URBN / Urban Outfitters, Inc.
SGEN / Seagen Inc
XLNX / Xilinx, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
HRL / Hormel Foods Corporation
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
FMC / FMC Corporation
QRTEA / Qurate Retail Inc - Series A
SHLD / Global X Funds - Global X Defense Tech ETF
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
LNC / Lincoln National Corporation
EQR / Equity Residential
CCI / Crown Castle Inc.
TDC / Teradata Corporation
COTY / Coty Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
SLM / SLM Corporation
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
OII / Oceaneering International, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
ODFL / Old Dominion Freight Line, Inc.
PPC / Pilgrim's Pride Corporation
NOW / ServiceNow, Inc.
GHC / Graham Holdings Company
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
RAI / Reynolds American, Inc.
OI / O-I Glass, Inc.
SABR / Sabre Corporation
LEG / Leggett & Platt, Incorporated
CXW / CoreCivic, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
FI / Fiserv, Inc.
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
AXP / American Express Company
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
KEX / Kirby Corporation
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
CRM / Salesforce, Inc.
IP / International Paper Company
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
KAR / OPENLANE, Inc.
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
DISCA / Discovery Inc - Class A
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
H / Hyatt Hotels Corporation
DISH / DISH Network Corporation
MAC / The Macerich Company
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
IONS / Ionis Pharmaceuticals, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
MDU / MDU Resources Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
CVI / CVR Energy, Inc.
ODP / The ODP Corporation
SNX / TD SYNNEX Corporation
LBRDA / Liberty Broadband Corporation
COMM / CommScope Holding Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VMW / Vmware Inc. - Class A
CEQP / Crestwood Equity Partners LP - Unit
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
KEYS / Keysight Technologies, Inc.
BKD / Brookdale Senior Living Inc.
AAP / Advance Auto Parts, Inc.
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JBLU / JetBlue Airways Corporation
PINC / Premier, Inc.
EFX / Equifax Inc.
MRO / Marathon Oil Corporation
VYX / NCR Voyix Corporation
SIVB / SVB Financial Group
HUN / Huntsman Corporation
GE / General Electric Company
VFC / V.F. Corporation
HRB / H&R Block, Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
BTU / Peabody Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
SPY / SPDR S&P 500 ETF
K / Kellanova
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
SPGI / S&P Global Inc.
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
NEU / NewMarket Corporation
RVTY / Revvity, Inc.
NFG / National Fuel Gas Company
MRC / MRC Global Inc.
SBAC / SBA Communications Corporation
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
ARW / Arrow Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
MS / Morgan Stanley
CDW / CDW Corporation
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
TOL / Toll Brothers, Inc.
MGM / MGM Resorts International
APLE / Apple Hospitality REIT, Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
IEX / IDEX Corporation
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
SJM / The J. M. Smucker Company
WU / The Western Union Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
AYI / Acuity Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
FWONK / Formula One Group
DUK / Duke Energy Corporation
OC / Owens Corning
ES / Eversource Energy
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
DPZ / Domino's Pizza, Inc.
CNH / CNH Industrial N.V.
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
AR / Antero Resources Corporation
AMGN / Amgen Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
CSTM / Constellium SE
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
MD / Pediatrix Medical Group, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
ALV / Autoliv, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
AMG / Affiliated Managers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRX / Brixmor Property Group Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
L / Loews Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KEY / KeyCorp
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
C / Citigroup Inc.
NWSA / News Corporation
HPQ / HP Inc.
X / United States Steel Corporation
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
WLK / Westlake Corporation
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
HOLX / Hologic, Inc.
SKX / Skechers U.S.A., Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BXP / Boston Properties, Inc.
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ICE / Intercontinental Exchange, Inc.
CNX / CNX Resources Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
AJG / Arthur J. Gallagher & Co.
JNPR / Juniper Networks, Inc.
PWR / Quanta Services, Inc.
KRC / Kilroy Realty Corporation
BAC / Bank of America Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
RRC / Range Resources Corporation
UNM / Unum Group
AMCX / AMC Networks Inc.
RHI / Robert Half Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MIDD / The Middleby Corporation
WHR / Whirlpool Corporation
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
MSM / MSC Industrial Direct Co., Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
MUSA / Murphy USA Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CC / The Chemours Company
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.