Market Value8,329,064,000
Total Holdings636
File Date2017-02-14
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)
KORS / Michael Kors Holdings Ltd.
CIT / CIT Group Inc
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
SYNH / Syneos Health Inc - Class A
PII / Polaris Inc.
CHK / Chesapeake Energy Corporation
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
APH / Amphenol Corporation
HBI / Hanesbrands Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
JWN / Nordstrom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
PRK / Park National Corporation
TSLA / Tesla, Inc.
PCRX / Pacira BioSciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
VVC / Vectren Corp.
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc.
/ THL Credit, Inc.
PPL / PPL Corporation
US55027E1029 / Luminex Corporation
BF.B / Brown-Forman Corporation
COTY / Coty Inc.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
IMO / Imperial Oil Limited
RHT / Red Hat, Inc.
US5538291023 / MVC Capital, Inc.
ANDV / Andeavor Corp.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
CODI / Compass Diversified
PGRE / Paramount Group, Inc.
SDRL / Seadrill Limited
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
LNKD / LinkedIn Corp.
CVG / Convergys Corp.
TTMI / TTM Technologies, Inc.
CSRA / CSRA Inc.
US2243991054 / Crane Co.
BEAV / B/E Aerospace, Inc.
HPT / Hospitality Properties Trust
US69329Y1047 / PDL BioPharma, Inc.
38269P100 / Gordmans Stores, Inc.
NRZ / New Residential Investment Corp
OFC / Corporate Office Properties Trust
VNTV / Vantiv, Inc.
STJ / St. Jude Medical, Inc.
BHI / Baker Hughes Inc.
CHSP / Chesapeake Lodging Trust
ESRX / Express Scripts Holding Co.
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
NCR / NCR Corp.
847560109 / Spectra Energy Corp.
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
CXP / Columbia Property Trust Inc
MDP / Meredith Holdings Corp
MJN / Mead Johnson Nutrition Co.
APOL / Apollo Education Group, Inc.
SAIC / Science Applications International Corporation
US33830X1046 / Five Prime Therapeutics Inc
OI / O-I Glass, Inc.
US69354M1080 / PRA Health Sciences Inc
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings Inc.
TECK / Teck Resources Limited
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
MSCI / MSCI Inc.
JLL / Jones Lang LaSalle Incorporated
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
BALL / Ball Corporation
MYGN / Myriad Genetics, Inc.
TDC / Teradata Corporation
BRKR / Bruker Corporation
KSS / Kohl's Corporation
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
XEC / Cimarex Energy Co.
ALK / Alaska Air Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MUR / Murphy Oil Corporation
/ TD AmeriTrade Holding Corp.
CVI / CVR Energy, Inc.
IPGP / IPG Photonics Corporation
NUAN / Nuance Communications Inc
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
TRGP / Targa Resources Corp.
ECA / EnCana Corp.
C / Citigroup Inc. - Corporate Bond/Note
TWTR / Twitter Inc
COP / ConocoPhillips
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AEIS / Advanced Energy Industries, Inc.
LHX / L3Harris Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
APO / Apollo Global Management, Inc.
AHH / Armada Hoffler Properties, Inc.
ODP / The ODP Corporation
758766109 / Regal Entertainment Group
CSC / Computer Sciences Corp.
UE / Urban Edge Properties
WR / Westar Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CLDT / Chatham Lodging Trust
CDK / CDK Global Inc
US21871D1037 / Corelogic Inc
FTR / Frontier Communications Corp.
TRI / Thomson Reuters Corporation
NNN / NNN REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
DBI / Designer Brands Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ESNT / Essent Group Ltd.
CPN / Calpine Corp.
G / Genpact Limited
CUZ / Cousins Properties Incorporated
US54142L1098 / LogMein, Inc.
LLTC / Linear Technology Corp.
US0325111070 / Anadarko Petroleum Corp.
US85207U1051 / Sprint Corporation
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
AINV / Apollo Investment Corporation
EPC / Edgewell Personal Care Company
TWX / Warner Media LLC
TLGT / Teligent Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US31680Q1040 / 58.com Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
DLX / Deluxe Corporation
EQC / Equity Commonwealth
AHT / Ashford Hospitality Trust, Inc.
920355104 / Valspar Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
SHPG / Shire Plc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
WWAV / The WhiteWave Foods Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UHT / Universal Health Realty Income Trust
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
64126X201 / NeuStar, Inc.
GTY / Getty Realty Corp.
DRH / DiamondRock Hospitality Company
SCMP / Sucampo Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
CO / Global Cord Blood Corp
CCP / Care Capital Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
AN / AutoNation, Inc.
370023103 / GGP, Inc.
CNQ / Canadian Natural Resources Limited
LAMR / Lamar Advertising Company
APA / APA Corporation
GHDX / Genomic Health, Inc.
COL / Rockwell Collins, Inc.
BAX / Baxter International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRM / Salesforce, Inc.
RDUS / Radius Recycling, Inc.
UGI / UGI Corporation
KR / The Kroger Co.
SRCL / Stericycle, Inc.
4R5 / RigNet Inc
CXW / CoreCivic, Inc.
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
GME / GameStop Corp.
AES / The AES Corporation
RPAI / Retail Properties of America Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
US62914B1008 / NIC Inc.
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
SZY / Sykes Enterprises, Inc.
BHC / Bausch Health Companies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
ACOR / Acorda Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
SRE / Sempra
ASRT / Assertio Holdings, Inc.
BRX / Brixmor Property Group Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
AXTA / Axalta Coating Systems Ltd.
GL / Globe Life Inc.
VER / VEREIT Inc
POLY / Plantronics, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
HFC / HollyFrontier Corp
AEE / Ameren Corporation
US2692464017 / E*TRADE Financial, Inc.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
19041P105 / CBS Corp.
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
FTV / Fortive Corporation
ASH / Ashland Inc.
HAS / Hasbro, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
AYI / Acuity Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
TER / Teradyne, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
US4989042001 / Knoll Inc
ARW / Arrow Electronics, Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
M / Macy's, Inc.
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
ALV / Autoliv, Inc.
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
FTI / TechnipFMC plc
HOG / Harley-Davidson, Inc.
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
AGNC / AGNC Investment Corp.
NRG / NRG Energy, Inc.
NFX / Newfield Exploration Company
SAFM / Sanderson Farms, Inc.
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
ZION / Zions Bancorporation, National Association
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
Y / Alleghany Corp.
MBT / Mobile Telesystems PJSC - ADR
VG / Venture Global, Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
CVX / Chevron Corporation
CBLAQ / CBL& Associates Properties, Inc.
PINC / Premier, Inc.
TXN / Texas Instruments Incorporated
KSU / Kansas City Southern
RLGY / Realogy Holdings Corp
UI / Ubiquiti Inc.
PNC / The PNC Financial Services Group, Inc.
STRA / Strategic Education, Inc.
TOL / Toll Brothers, Inc.
NLOK / NortonLifeLock Inc
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
TFX / Teleflex Incorporated
NLY / Annaly Capital Management, Inc.
EHC / Encompass Health Corporation
PRDO / Perdoceo Education Corporation
SBNY / Signature Bank
KMI / Kinder Morgan, Inc.
CG / The Carlyle Group Inc.
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
SO / The Southern Company
VMW / Vmware Inc. - Class A
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
TNET / TriNet Group, Inc.
ARNC / Arconic Corporation
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
MGA / Magna International Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
CALM / Cal-Maine Foods, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
CROX / Crocs, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
TRMB / Trimble Inc.
SPLK / Splunk Inc.
QRTEA / Qurate Retail Inc - Series A
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRCB / First Republic Bank
IVZ / Invesco Ltd.
TU / TELUS Corporation
TDG / TransDigm Group Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
WEX / WEX Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
ES / Eversource Energy
AVT / Avnet, Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
FLT / Corpay, Inc.
RF / Regions Financial Corporation
TRP / TC Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
NAVI / Navient Corporation
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
MU / Micron Technology, Inc.
ARMK / Aramark
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
KEY / KeyCorp
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
SCU / Sculptor Capital Management Inc - Class A
GIB / CGI Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
CSGS / CSG Systems International, Inc.
OTEX / Open Text Corporation
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UNM / Unum Group
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
CHE / Chemed Corporation
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
XRX / Xerox Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
NWSA / News Corporation
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
MELI / MercadoLibre, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
IDCC / InterDigital, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
F_KZ / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
OC / Owens Corning
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
L / Loews Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
HOLX / Hologic, Inc.
WU / The Western Union Company
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
CMC / Commercial Metals Company
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
REG / Regency Centers Corporation
EIX / Edison International
TECH / Bio-Techne Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
0JCT / Intuit Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
FNF / Fidelity National Financial, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
SEIC / SEI Investments Company
K / Kellanova
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
SLF / Sun Life Financial Inc.
FOX / Fox Corporation
BAP / Credicorp Ltd.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
CNC / Centene Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
AOS / A. O. Smith 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
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
PLD / Prologis, Inc.