Market Value750,782,000
Total Holdings452
File Date2015-11-12
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
ICLR / ICON Public Limited Company
WDC / Western Digital Corporation
PSX / Phillips 66
US2655041000 / Dunkin' Brands Group, Inc.
TRGP / Targa Resources Corp.
DAN / Dana Incorporated
CGNX / Cognex Corporation
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
SGEN / Seagen Inc
MTW / The Manitowoc Company, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
43739Q100 / HomeAway, Inc.
MX / Magnachip Semiconductor Corporation
NFG / National Fuel Gas Company
RNR / RenaissanceRe Holdings Ltd.
BID / Sotheby's
/ XL Group Ltd.
LDOS / Leidos Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
DDS / Dillard's, Inc.
WFT / Weatherford International plc
CAB / Cabela's Incorporated
ATW / Atwood Oceanics, Inc.
01449J105 / Alere Inc.
KLAC / KLA Corporation
BJRI / BJ's Restaurants, Inc.
EBS / Emergent BioSolutions Inc.
EXEL / Exelixis, Inc.
FCE.A / Forest City Realty Trust, Inc.
GG / Goldcorp, Inc.
IMAX / IMAX Corporation
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
DFS / Discover Financial Services
RRC / Range Resources Corporation
XYL / Xylem Inc.
APOL / Apollo Education Group, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
COG / Cabot Oil & Gas Corp.
SAVE / Spirit Airlines, Inc.
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
GWR / Genesee & Wyoming, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
SIVB / SVB Financial Group
451734107 / IHS, Inc.
BWLD / Buffalo Wild Wings, Inc.
KEX / Kirby Corporation
BIG / Big Lots, Inc.
PPO /
ELLI / Ellie Mae, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IART / Integra LifeSciences Holdings Corporation
CYBX / Cyberonics, Inc.
SNX / TD SYNNEX Corporation
SIMA / SIM Acquisition Corp. I
P / Pandora Media, Inc.
TD / The Toronto-Dominion Bank
WX / Wuxi Pharmatech (Cayman) Inc.
BECN / Beacon Roofing Supply, Inc.
CASY / Casey's General Stores, Inc.
126132109 / CNOOC Ltd.
HXL / Hexcel Corporation
MOH / Molina Healthcare, Inc.
LBTYA / Liberty Global Ltd.
CVG / Convergys Corp.
BLDR / Builders FirstSource, Inc.
TILE / Interface, Inc.
NSC / Norfolk Southern Corporation
NTCT / NetScout Systems, Inc.
TECD / Tech Data Corp.
TOL / Toll Brothers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAR / Avis Budget Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
LBRDA / Liberty Broadband Corporation
RY / Royal Bank of Canada
BLMN / Bloomin' Brands, Inc.
CBSH / Commerce Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
GPS / The Gap, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
AEO / American Eagle Outfitters, Inc.
STNG / Scorpio Tankers Inc.
LGND / Ligand Pharmaceuticals Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
RHT / Red Hat, Inc.
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ Sina Corp.
UNM / Unum Group
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
EQT / EQT Corporation
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
TUP / Tupperware Brands Corporation
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
EGN / Energen Corp.
WOR / Worthington Enterprises, Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
CIEN / Ciena Corporation
DECK / Deckers Outdoor Corporation
TK / Teekay Corporation Ltd.
CRS / Carpenter Technology Corporation
ACN / Accenture plc
OAS / Oasis Petroleum Inc. - New
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
CRR / Carbo Ceramics Inc.
KORS / Michael Kors Holdings Ltd.
024237020 / Dean Foods Co
BKS / Barnes & Noble, Inc.
HAIN / The Hain Celestial Group, Inc.
885175307 / Thoratec
SEE / Sealed Air Corporation
OA / Orbital ATK, Inc.
RS / Reliance, Inc.
SRE / Sempra
FSLR / First Solar, Inc.
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
EEFT / Euronet Worldwide, Inc.
BEAV / B/E Aerospace, Inc.
US6550441058 / Noble Energy, Inc.
JAH / Jarden Corporation
891894107 / Towers Watson & Co.
AGO / Assured Guaranty Ltd.
SWN / Southwestern Energy Company
RLGY / Realogy Holdings Corp
EXPR / Express, Inc.
RGLD / Royal Gold, Inc.
SNDK / Sandisk Corporation
ECA / EnCana Corp.
SNPS / Synopsys, Inc.
LLTC / Linear Technology Corp.
LECO / Lincoln Electric Holdings, Inc.
KFY / Korn Ferry
MDCO / Medicines Company
RDC / Rowan Companies plc
SHPG / Shire Plc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
918194101 / VCA Inc.
WLL / Whiting Petroleum Corp (New)
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
CIT / CIT Group Inc
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
DBI / Designer Brands Inc.
LAD / Lithia Motors, Inc.
NFLX / Netflix, Inc.
WCG / Wellcare Health Plans, Inc.
PLCE / The Children's Place, Inc.
FLO / Flowers Foods, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
LHX / L3Harris Technologies, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
FDX / FedEx Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
HFC / HollyFrontier Corp
LII / Lennox International Inc.
WCC / WESCO International, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
JCOM / J2 Global Inc.
MGA / Magna International Inc.
PBCT / People`s United Financial Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
KR / The Kroger Co.
RBA / RB Global, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
VRSK / Verisk Analytics, Inc.
RE / Everest Re Group Ltd
CFFN / Capitol Federal Financial, Inc.
FNB / F.N.B. Corporation
MAN / ManpowerGroup Inc.
EXP / Eagle Materials Inc.
GNC / GNC Holdings, Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
NLOK / NortonLifeLock Inc
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc
IPXL / Impax Laboratories, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
AON / Aon plc
GHL / Greenhill & Co Inc
ESL / Esterline Technologies Corp.
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
JLL / Jones Lang LaSalle Incorporated
CNC / Centene Corporation
RGORF / Randgold Resources Ltd.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
CELG / Celgene Corp.
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
AL / Air Lease Corporation
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CVX / Chevron Corporation
PFE / Pfizer Inc.
IT / Gartner, Inc.
GTLS / Chart Industries, Inc.
US98212B1035 / WPX Energy, Inc.
FDS / FactSet Research Systems Inc.
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
CSC / Computer Sciences Corp.
ISRG / Intuitive Surgical, Inc.
KATE / Kate Spade & Company
SPIL / Siliconware Precision Industries Company Ltd.
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
CIEIQ / Cobalt Intl Energy Inc
748356102 / Questar Corp.
TKR / The Timken Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NUVA / Nuvasive Inc
ALSN / Allison Transmission Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
JBL / Jabil Inc.
ABC / Amerisource Bergen Corp.
SWC / Stillwater Mining Company
PNRA / Panera Bread Co.
N / NetSuite, Inc.
NWBI / Northwest Bancshares, Inc.
MUR / Murphy Oil Corporation
FMER / FirstMerit Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TSCO / Tractor Supply Company
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
AME / AMETEK, Inc.
CAKE / The Cheesecake Factory Incorporated
VMC / Vulcan Materials Company
61166W101 / Monsanto Co.
SIX / Six Flags Entertainment Corporation
KBR / KBR, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FHN / First Horizon Corporation
US7846351044 / SPX Corp
TDS / Telephone and Data Systems, Inc.
ANF / Abercrombie & Fitch Co.
VR / Global X Funds - Global X Metaverse ETF
CPN / Calpine Corp.
TIVO / TiVo Inc.
PRU / Prudential Financial, Inc.
FOSL / Fossil Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBI / Pitney Bowes Inc.
CRZO / Carrizo Oil & Gas, Inc.
R / Ryder System, Inc.
LNKD / LinkedIn Corp.
ISBC / Investors Bancorp Inc
JCP / J.C. Penney Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
DY / Dycom Industries, Inc.
ALKS / Alkermes plc
RRD / R.R. Donnelley & Sons Co.
FCX / Freeport-McMoRan Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US21871D1037 / Corelogic Inc
OMC / Omnicom Group Inc.
FIVE / Five Below, Inc.
847560109 / Spectra Energy Corp.
TPX / Somnigroup International Inc.
CSOD / Cornerstone OnDemand Inc
DOX / Amdocs Limited
DRQ / Dril-Quip, Inc.
MSM / MSC Industrial Direct Co., Inc.
74005P104 / Praxair, Inc.
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
MASI / Masimo Corporation
TTM / Tata Motors Ltd. - ADR
PKG / Packaging Corporation of America
MDVN / Medivation, Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
/ Gulfport Energy Corp.
FOE / Ferro Corp.
PCAR / PACCAR Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
US5249011058 / Legg Mason, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ENDP / Endo International plc
FNFG / First Niagara Financial Group, Inc.
AMCX / AMC Networks Inc.
00B65Z9D7 / Noble Corporation plc
JNS / Janus Capital Group, Inc.
SWI / SolarWinds Corporation
MLNX / Mellanox Technologies, Ltd.
HON / Honeywell International Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
IVZ / Invesco Ltd.
AZPN / Aspen Technology, Inc.
US8865471085 / Tiffany & Co.
MMS / Maximus, Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
OII / Oceaneering International, Inc.
MJN / Mead Johnson Nutrition Co.
UFS / Domtar Corporation
BMS / Bemis Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
US5535731062 / MSG Networks Inc
STLD / Steel Dynamics, Inc.
BG / Bunge Global SA
NPBC / National Penn Bancshares, Inc.
BMG253431073 / Cosan Ltd.
ARG / Airgas, Inc.
KAR / OPENLANE, Inc.
CREE / Cree, Inc.
OLN / Olin Corporation
AINV / Apollo Investment Corporation
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
VC / Visteon Corporation
HLF / Herbalife Ltd.
IDCC / InterDigital, Inc.
EVR / Evercore Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CAM / Cameron International Corporation
IM / Ingram Micro Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SEIC / SEI Investments Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
TSRA / Tessera Technologies, Inc.
TRN / Trinity Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
PTEN / Patterson-UTI Energy, Inc.
BKU / BankUnited, Inc.
CNX / CNX Resources Corporation
US74733V1008 / QEP Resources, Inc.
OCN / Ocwen Financial Corporation
IAC / IAC Inc.
465685105 / ITC Holdings Corp.
DGI / DigitalGlobe, Inc.
PCRX / Pacira BioSciences, Inc.
RCII / Upbound Group Inc
AN / AutoNation, Inc.
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
AVT / Avnet, Inc.
BC / Brunswick Corporation
FIX / Comfort Systems USA, Inc.
XEL / Xcel Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
POT / Potash Corp. of Saskatchewan, Inc.
VNTV / Vantiv, Inc.
INGR / Ingredion Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
POOL / Pool Corporation
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
ILMN / Illumina, Inc.
/ Delphi Technologies PLC
FFIV / F5, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
MMM / 3M Company
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
DB / Deutsche Bank Aktiengesellschaft
ZTS / Zoetis Inc.
19041P105 / CBS Corp.
FRC / First Republic Bank
APA / APA Corporation
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
AEE / Ameren Corporation
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
/ Wyndham Destinations, Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
THC / Tenet Healthcare Corporation
X / United States Steel Corporation
OGE / OGE Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
JOY / Joy Global, Inc.
BIIB / Biogen Inc.
CLR / Continental Resources Inc (OKLA)
NOV / NOV Inc.
CYH / Community Health Systems, Inc.
PCP / Precision Castparts Corporation
DXCM / DexCom, Inc.
F / Ford Motor Company