Market Value607,990,000
Total Holdings439
File Date2016-02-12
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)
WCC / WESCO International, Inc.
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
ELLI / Ellie Mae, Inc.
ABMD / Abiomed Inc.
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
MOH / Molina Healthcare, Inc.
IART / Integra LifeSciences Holdings Corporation
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
024237020 / Dean Foods Co
920355104 / Valspar Corp.
MDVN / Medivation, Inc.
PVH / PVH Corp.
LLL / JX Luxventure Limited
KBR / KBR, Inc.
RS / Reliance, Inc.
JNPR / Juniper Networks, Inc.
TUP / Tupperware Brands Corporation
MDU / MDU Resources Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FSLR / First Solar, Inc.
P / Pandora Media, Inc.
TECD / Tech Data Corp.
LDOS / Leidos Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CAB / Cabela's Incorporated
AIG / American International Group, Inc.
FRC / First Republic Bank
TSRA / Tessera Technologies, Inc.
SNX / TD SYNNEX Corporation
MLM / Martin Marietta Materials, Inc.
IMAX / IMAX Corporation
43739Q100 / HomeAway, Inc.
FCE.A / Forest City Realty Trust, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EBS / Emergent BioSolutions Inc.
126132109 / CNOOC Ltd.
BECN / Beacon Roofing Supply, Inc.
TTC / The Toro Company
MD / Pediatrix Medical Group, Inc.
DDS / Dillard's, Inc.
FMC / FMC Corporation
HUBB / Hubbell Incorporated
CNC / Centene Corporation
RRC / Range Resources Corporation
COF / Capital One Financial Corporation
ES / Eversource Energy
UNM / Unum Group
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
ATW / Atwood Oceanics, Inc.
STZ / Constellation Brands, Inc.
/ XL Group Ltd.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
V / Visa Inc.
UHS / Universal Health Services, Inc.
FIVE / Five Below, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
GG / Goldcorp, Inc.
OTEX / Open Text Corporation
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
TXT / Textron Inc.
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
451734107 / IHS, Inc.
BWLD / Buffalo Wild Wings, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
SGEN / Seagen Inc
TILE / Interface, Inc.
JCOM / J2 Global Inc.
EXEL / Exelixis, Inc.
FNF / Fidelity National Financial, Inc.
HP / Helmerich & Payne, Inc.
CYBX / Cyberonics, Inc.
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
EXP / Eagle Materials Inc.
CFFN / Capitol Federal Financial, Inc.
GNC / GNC Holdings, Inc.
NVDA / NVIDIA Corporation
LGND / Ligand Pharmaceuticals Incorporated
THO / THOR Industries, Inc.
BWXT / BWX Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
163893209 / Chemtura Corp.
GIS / General Mills, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
CVG / Convergys Corp.
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
EQT / EQT Corporation
HRL / Hormel Foods Corporation
K / Kellanova
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
FOE / Ferro Corp.
PTEN / Patterson-UTI Energy, Inc.
NUE / Nucor Corporation
NTGR / NETGEAR, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SAVE / Spirit Airlines, Inc.
THC / Tenet Healthcare Corporation
ULTI / Ultimate Software Group, Inc. (The)
AXS / AXIS Capital Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
LLTC / Linear Technology Corp.
CIEN / Ciena Corporation
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
DBI / Designer Brands Inc.
EPC / Edgewell Personal Care Company
H / Hyatt Hotels Corporation
HELE / Helen of Troy Limited
MTN / Vail Resorts, Inc.
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
BKD / Brookdale Senior Living Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
WAFD / WaFd, Inc
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
JAH / Jarden Corporation
TWX / Warner Media LLC
UPS / United Parcel Service, Inc.
R / Ryder System, Inc.
CSIQ / Canadian Solar Inc.
PACW / Pacwest Bancorp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ITT / ITT Inc.
RGLD / Royal Gold, Inc.
BID / Sotheby's
SNDK / Sandisk Corporation
SLCA / U.S. Silica Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
ECA / EnCana Corp.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
KFY / Korn Ferry
BBWI / Bath & Body Works, Inc.
MDCO / Medicines Company
RDC / Rowan Companies plc
SHPG / Shire Plc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
AMCX / AMC Networks Inc.
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
AL / Air Lease Corporation
OC / Owens Corning
RAX / Rackspace Hosting, Inc.
LNT / Alliant Energy Corporation
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
EXC / Exelon Corporation
PLCE / The Children's Place, Inc.
FLO / Flowers Foods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
DTE / DTE Energy Company
MOS / The Mosaic Company
FDX / FedEx Corporation
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
CBSH / Commerce Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
JCP / J.C. Penney Co., Inc.
RBA / RB Global, Inc.
IFF / International Flavors & Fragrances Inc.
SRPT / Sarepta Therapeutics, Inc.
DAN / Dana Incorporated
DFS / Discover Financial Services
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
FLS / Flowserve Corporation
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
01449J105 / Alere Inc.
ICLR / ICON Public Limited Company
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
OIS / Oil States International, Inc.
QLIK / Qlik Technologies Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
GHL / Greenhill & Co Inc
ESL / Esterline Technologies Corp.
IPG / The Interpublic Group of Companies, Inc.
INXN / InterXion Holding N.V.
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
57772K101 / Maxim Integrated Products Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
SSYS / Stratasys Ltd.
COO / The Cooper Companies, Inc.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KMX / CarMax, Inc.
POOL / Pool Corporation
FIX / Comfort Systems USA, Inc.
RNR / RenaissanceRe Holdings Ltd.
RAMP / LiveRamp Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
INGR / Ingredion Incorporated
RHT / Red Hat, Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GL / Globe Life Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
CSC / Computer Sciences Corp.
ISRG / Intuitive Surgical, Inc.
KATE / Kate Spade & Company
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
BKH / Black Hills Corporation
DISH / DISH Network Corporation
ORI / Old Republic International Corporation
WAL / Western Alliance Bancorporation
CIEIQ / Cobalt Intl Energy Inc
748356102 / Questar Corp.
TKR / The Timken Company
DHR / Danaher Corporation
US3024451011 / FLIR Systems, Inc.
WBS / Webster Financial Corporation
FHI / Federated Hermes, Inc.
ILMN / Illumina, Inc.
PRXL / PAREXEL International Corp.
GWRE / Guidewire Software, Inc.
MELI / MercadoLibre, Inc.
NUVA / Nuvasive Inc
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
ALSN / Allison Transmission Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
PNRA / Panera Bread Co.
MDT / Medtronic plc
N / NetSuite, Inc.
IPXL / Impax Laboratories, Inc.
SWN / Southwestern Energy Company
NWBI / Northwest Bancshares, Inc.
AFG / American Financial Group, Inc.
MUR / Murphy Oil Corporation
OA / Orbital ATK, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
SM / SM Energy Company
VMC / Vulcan Materials Company
NFG / National Fuel Gas Company
BJRI / BJ's Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
61166W101 / Monsanto Co.
SIX / Six Flags Entertainment Corporation
STJ / St. Jude Medical, Inc.
FHN / First Horizon Corporation
HAR / Harman International Industries, Inc.
EEFT / Euronet Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
ANF / Abercrombie & Fitch Co.
VR / Global X Funds - Global X Metaverse ETF
CPN / Calpine Corp.
MAN / ManpowerGroup Inc.
TIVO / TiVo Inc.
PLCM / Polycom, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
JLL / Jones Lang LaSalle Incorporated
91911K102 / Bausch Health Companies
BEAV / B/E Aerospace, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBI / Pitney Bowes Inc.
LNKD / LinkedIn Corp.
ISBC / Investors Bancorp Inc
SWBI / Smith & Wesson Brands, Inc.
AEO / American Eagle Outfitters, Inc.
VSI / Vitamin Shoppe, Inc.
DY / Dycom Industries, Inc.
ALKS / Alkermes plc
RRD / R.R. Donnelley & Sons Co.
LEA / Lear Corporation
EXPR / Express, Inc.
WLL / Whiting Petroleum Corp (New)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
KDP / Keurig Dr Pepper Inc.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
STNG / Scorpio Tankers 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
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TTM / Tata Motors Ltd. - ADR
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
FTI / TechnipFMC plc
SIVB / SVB Financial Group
/ Gulfport Energy Corp.
PODD / Insulet Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
US5249011058 / Legg Mason, Inc.
ENDP / Endo International plc
00B65Z9D7 / Noble Corporation plc
JNS / Janus Capital Group, Inc.
ACOR / Acorda Therapeutics, Inc.
DWA / DreamWorks Animation SKG , Inc.
SIG / Signet Jewelers Limited
OII / Oceaneering International, Inc.
MJN / Mead Johnson Nutrition Co.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
RE / Everest Re Group Ltd
FNB / F.N.B. Corporation
KAR / OPENLANE, Inc.
CLB / Core Laboratories Inc.
CBT / Cabot Corporation
AINV / Apollo Investment Corporation
/ Weight Watchers International, Inc.
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
VC / Visteon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SEIC / SEI Investments Company
FLR / Fluor Corporation
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
ESV / Ensco plc
MRVL / Marvell Technology, Inc.
EVR / Evercore Inc.
ABBV / AbbVie Inc.
IM / Ingram Micro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
OCN / Ocwen Financial Corporation
TRN / Trinity Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
US74733V1008 / QEP Resources, Inc.
BKU / BankUnited, Inc.
WNR / Western Refining, Inc.
CNX / CNX Resources Corporation
IAC / IAC Inc.
DGI / DigitalGlobe, Inc.
PCRX / Pacira BioSciences, Inc.
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
AN / AutoNation, Inc.
GWR / Genesee & Wyoming, Inc.
891894107 / Towers Watson & Co.
KEX / Kirby Corporation
AVT / Avnet, Inc.
BC / Brunswick Corporation
CIT / CIT Group Inc
JACK / Jack in the Box Inc.
US92346NAB55 / VeriFone Systems, Inc
US00C4U1L353 / Mylan N.V.
VNTV / Vantiv, Inc.
US6550441058 / Noble Energy, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Delphi Technologies PLC
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
WCG / Wellcare Health Plans, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
CTXS / Citrix Systems, Inc.
SRE / Sempra
SYK / Stryker Corporation
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
INTU / Intuit Inc.
MMM / 3M Company
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
CASY / Casey's General Stores, Inc.
TFX / Teleflex Incorporated
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
AKRX / Akorn, Inc.
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
GOLD / Barrick Mining Corporation
GPN / Global Payments Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
AEE / Ameren Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
OLN / Olin Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
NTCT / NetScout Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TAP / Molson Coors Beverage Company
OGE / OGE Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
QRTEA / Qurate Retail Inc - Series A
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
JOY / Joy Global, Inc.
CYH / Community Health Systems, Inc.
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation