Market Value8,918,414,000
Total Holdings710
File Date2016-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FREY / FREYR Battery, Inc.
74005P104 / Praxair, Inc.
US69354M1080 / PRA Health Sciences Inc
EQT / EQT Corporation
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
BRKR / Bruker Corporation
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WRK / WestRock Company
MENT / Mentor Graphics Corp.
GMCR / Keurig Green Mountain, Inc.
FTR / Frontier Communications Corp.
/ THL Credit, Inc.
INSY / Insys Therapeutics Inc.
CXP / Columbia Property Trust Inc
BRCD / Brocade Communications Systems, Inc.
NRZ / New Residential Investment Corp
OI / O-I Glass, Inc.
STI / Solidion Technology, Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
RHT / Red Hat, Inc.
ENR / Energizer Holdings, Inc.
STZ / Constellation Brands, Inc.
SC / Santander Consumer USA Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
R / Ryder System, Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
TRIP / Tripadvisor, Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APO / Apollo Global Management, Inc.
RAI / Reynolds American, Inc.
EPC / Edgewell Personal Care Company
US85207U1051 / Sprint Corporation
POM / PEPCO Holdings, Inc.
ESRX / Express Scripts Holding Co.
LNKD / LinkedIn Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UHT / Universal Health Realty Income Trust
451734107 / IHS, Inc.
CMO / Capstead Mortgage Corp.
CLI / Mack-Cali Realty Corp.
GTY / Getty Realty Corp.
ARG / Airgas, Inc.
BMR / Beamr Imaging Ltd.
US5249011058 / Legg Mason, Inc.
SPLS / Staples, Inc.
CDK / CDK Global Inc
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
MDP / Meredith Holdings Corp
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
LLL / JX Luxventure Limited
MYGN / Myriad Genetics, Inc.
HAL / Halliburton Company
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
VER / VEREIT Inc
/ TD AmeriTrade Holding Corp.
DG / Dollar General Corporation
FLT / Corpay, Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
PGRE / Paramount Group, Inc.
MDVN / Medivation, Inc.
HA / Hawaiian Holdings, Inc.
SWN / Southwestern Energy Company
DSSI / Diamond S Shipping Inc
COL / Rockwell Collins, Inc.
ES / Eversource Energy
CIT / CIT Group Inc
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
LGF.A / Lions Gate Entertainment Corp.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
AABA / Altaba Inc
AFFX / Affymetrix, Inc.
PBI / Pitney Bowes Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CPGX / Columbia Pipeline Group Inc.
CACI / CACI International Inc
CLDT / Chatham Lodging Trust
CUZ / Cousins Properties Incorporated
AHH / Armada Hoffler Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDV / Andeavor Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DLB / Dolby Laboratories, Inc.
SHPG / Shire Plc.
ARNC / Arconic Corporation
PCP / Precision Castparts Corporation
BBBY / Bed Bath & Beyond, Inc.
461730103 / Investors Real Estate Trust
MUR / Murphy Oil Corporation
GPRO / GoPro, Inc.
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
VEC / V2X Inc
CTRL / Control4 Corp
US2692464017 / E*TRADE Financial, Inc.
HPT / Hospitality Properties Trust
RRC / Range Resources Corporation
ODP / The ODP Corporation
WFM / Whole Foods Market, Inc.
US61179L1008 / Mindray Medical International Limited
SLAB / Silicon Laboratories Inc.
BHI / Baker Hughes Inc.
JAN / JanOne Inc.
BEAV / B/E Aerospace, Inc.
AMRI / Albany Molecular Research, Inc.
AKRX / Akorn, Inc.
STJ / St. Jude Medical, Inc.
891894107 / Towers Watson & Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONA / Formula One Group
CAM / Cameron International Corporation
WGL / WGL Holdings, Inc.
AINV / Apollo Investment Corporation
19041P105 / CBS Corp.
MJN / Mead Johnson Nutrition Co.
BXLT / Baxalta Incorporated
CATO / The Cato Corporation
GOOD / Gladstone Commercial Corporation
TSRA / Tessera Technologies, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CRC / California Resources Corporation
DFT / Dupont Fabros Technology, Inc.
MKTO / Marketo, Inc.
CMLS / Cumulus Media Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
38269P100 / Gordmans Stores, Inc.
ESINQ / ITT Educational Services, Inc.
TWX / Warner Media LLC
EGAN / eGain Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
DRH / DiamondRock Hospitality Company
64126X201 / NeuStar, Inc.
WBMD / WebMD Health Corp.
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
EQC / Equity Commonwealth
RLJ / RLJ Lodging Trust
OGE / OGE Energy Corp.
US21871D1037 / Corelogic Inc
WWAV / The WhiteWave Foods Co.
HT / Hersha Hospitality Trust - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CUDA / Barracuda Networks, Inc.
UE / Urban Edge Properties
PRK / Park National Corporation
GAS / AGL Resources Inc.
UAM / Universal American Corp.
SCLN / SciClone Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
LLTC / Linear Technology Corp.
US5538291023 / MVC Capital, Inc.
CPN / Calpine Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
RLGY / Realogy Holdings Corp
SIRI / Sirius XM Holdings Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
LAMR / Lamar Advertising Company
AGNC / AGNC Investment Corp.
RDUS / Radius Recycling, Inc.
US3798901068 / Glu Mobile Inc.
4R5 / RigNet Inc
AES / The AES Corporation
RPAI / Retail Properties of America Inc - Class A
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
US55027E1029 / Luminex Corporation
TAP / Molson Coors Beverage Company
OPI / Office Properties Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CVC / Cablevision Systems Corp.
CPBO /
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IPXL / Impax Laboratories, Inc.
GT / The Goodyear Tire & Rubber Company
SRE / Sempra
ASRT / Assertio Holdings, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
KEY / KeyCorp
NI / NiSource Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
MAC / The Macerich Company
WEC / WEC Energy Group, Inc.
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
HFC / HollyFrontier Corp
CODI / Compass Diversified
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
CXW / CoreCivic, Inc.
DUK / Duke Energy Corporation
TDC / Teradata Corporation
CMS / CMS Energy Corporation
US3024451011 / FLIR Systems, Inc.
GRA / W.R. Grace & Co.
EOG / EOG Resources, Inc.
HRI / Herc Holdings Inc.
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
ASH / Ashland Inc.
DATA / Tableau Software, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
RTN / Raytheon Co.
KSS / Kohl's Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
EWBC / East West Bancorp, Inc.
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
ALV / Autoliv, Inc.
MDLZ / Mondelez International, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
MD / Pediatrix Medical Group, Inc.
NFX / Newfield Exploration Company
DTE / DTE Energy Company
ECL / Ecolab Inc.
VG / Venture Global, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DISCA / Discovery Inc - Class A
VRSN / VeriSign, Inc.
HPQ / HP Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
SANM / Sanmina Corporation
FE / FirstEnergy Corp.
APA / APA Corporation
EFX / Equifax Inc.
NWSA / News Corporation
CBLAQ / CBL& Associates Properties, Inc.
FITB / Fifth Third Bancorp
AZPN / Aspen Technology, Inc.
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
STRA / Strategic Education, Inc.
EHC / Encompass Health Corporation
CG / The Carlyle Group Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
SO / The Southern Company
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
TWTR / Twitter Inc
RVTY / Revvity, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EIX / Edison International
ALLY / Ally Financial Inc.
CI / The Cigna Group
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
NCR / NCR Corp.
SBNY / Signature Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
COR / Cencora, Inc.
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MLKN / MillerKnoll, Inc.
PEAK / Healthpeak Properties, Inc.
JCOM / J2 Global Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
AMT / American Tower Corporation
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
BF.B / Brown-Forman Corporation
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
FRCB / First Republic Bank
AEE / Ameren Corporation
C / Citigroup Inc. - Corporate Bond/Note
LTC / LTC Properties, Inc.
GE / General Electric Company
INCY / Incyte Corporation
BFH / Bread Financial Holdings, Inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
NLOK / NortonLifeLock Inc
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
ARCC / Ares Capital Corporation
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
DE / Deere & Company
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
IDCC / InterDigital, Inc.
TFX / Teleflex Incorporated
RTX / RTX Corporation
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
PG / The Procter & Gamble Company
CROX / Crocs, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
ADT / ADT Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
0JCT / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
UI / Ubiquiti Inc.
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
TGNA / TEGNA Inc.
IONS / Ionis Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
XYL / Xylem Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EBAY / eBay Inc.
HUM / Humana Inc.
ARMK / Aramark
VFC / V.F. Corporation
OKE / ONEOK, Inc.
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
SUPN / Supernus Pharmaceuticals, Inc.
JBL / Jabil Inc.
CSGS / CSG Systems International, Inc.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNG / Cheniere Energy, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
UNM / Unum Group
AVT / Avnet, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
NAVI / Navient Corporation
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SEIC / SEI Investments Company
FMC / FMC Corporation
DISH / DISH Network Corporation
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
GM / General Motors Company
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
SCU / Sculptor Capital Management Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
SYNH / Syneos Health Inc - Class A
CINF / Cincinnati Financial Corporation
F_KZ / Ford Motor Company
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
MAT / Mattel, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
EXR / Extra Space Storage Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
FWONK / Formula One Group
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
L / Loews Corporation
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
BWA / BorgWarner Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
QRVO / Qorvo, Inc.
HIG / The Hartford Insurance Group, Inc.
GAP / The Gap, Inc.
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UNP / Union Pacific Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
INFN / Infinera Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
REG / Regency Centers Corporation
CMC / Commercial Metals Company
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.