Market Value11,626,374,000
Total Holdings710
File Date2018-02-12
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)
VMW / Vmware Inc. - Class A
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
KORS / Michael Kors Holdings Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NUS / Nu Skin Enterprises, Inc.
FAF / First American Financial Corporation
CXP / Columbia Property Trust Inc
MDP / Meredith Holdings Corp
GG / Goldcorp, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
CC / The Chemours Company
DST / DST Systems, Inc.
STI / Solidion Technology, Inc.
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CCJ / Cameco Corporation
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
WBC / Wabco Holdings, Inc.
TWO / Two Harbors Investment Corp.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
US55027E1029 / Luminex Corporation
COTY / Coty Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
AEO / American Eagle Outfitters, Inc.
US5538291023 / MVC Capital, Inc.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
WMB / The Williams Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
CELG / Celgene Corp.
SIRI / Sirius XM Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NRZ / New Residential Investment Corp
CTRE / CareTrust REIT, Inc.
APO / Apollo Global Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEWS / NewStar Financial, Inc.
PLCE / The Children's Place, Inc.
DLX / Deluxe Corporation
IMO / Imperial Oil Limited
RTN / Raytheon Co.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
CVE / Cenovus Energy Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
RRC / Range Resources Corporation
XEC / Cimarex Energy Co.
MYGN / Myriad Genetics, Inc.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
ILMN / Illumina, Inc.
SO / The Southern Company
TUP / Tupperware Brands Corporation
D / Dominion Energy, Inc.
TWX / Warner Media LLC
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
CINF / Cincinnati Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
UA / Under Armour, Inc.
AKRX / Akorn, Inc.
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
ES / Eversource Energy
CIT / CIT Group Inc
HIW / Highwoods Properties, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AET / Aetna, Inc.
SU / Suncor Energy Inc.
FDC / First Data Corporation
US69329Y1047 / PDL BioPharma, Inc.
MFA / MFA Financial, Inc.
US31680Q1040 / 58.com Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAIAF / CA Immobilien Anlagen AG
OFC / Corporate Office Properties Trust
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
US85207U1051 / Sprint Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WR / Westar Energy, Inc.
TLGT / Teligent Inc
VNTV / Vantiv, Inc.
CUDA / Barracuda Networks, Inc.
CIM / Chimera Investment Corporation
ESNT / Essent Group Ltd.
SHPG / Shire Plc.
CPSI / Computer Programs and Systems, Inc.
CVG / Convergys Corp.
US26885B1008 / EQT Midstream Partners LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCMP / Sucampo Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
CO / Global Cord Blood Corp
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
CLDT / Chatham Lodging Trust
BWP / Boardwalk Pipeline Partners L.P
AGU / Agrium Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
VLP / Valero Energy Partners LP
NYCB / Flagstar Financial, Inc.
AINV / Apollo Investment Corporation
CLNS / Colony NorthStar, Inc.
61166W101 / Monsanto Co.
SCLN / SciClone Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDQZZ / MedEquities Realty Trust, Inc.
TKR / The Timken Company
BIVV / Bioverativ Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NCR / NCR Corp.
74005P104 / Praxair, Inc.
RYN / Rayonier Inc.
AXS / AXIS Capital Holdings Limited
DBI / Designer Brands Inc.
GHDX / Genomic Health, Inc.
COL / Rockwell Collins, Inc.
LAMR / Lamar Advertising Company
AGNC / AGNC Investment Corp.
WOR / Worthington Enterprises, Inc.
GRA / W.R. Grace & Co.
4R5 / RigNet Inc
CXW / CoreCivic, Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ADSK / Autodesk, Inc.
SLG / SL Green Realty Corp.
JBLU / JetBlue Airways Corporation
AES / The AES Corporation
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
BHC / Bausch Health Companies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ THL Credit, Inc.
SNX / TD SYNNEX Corporation
OUT / OUTFRONT Media Inc.
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
ASRT / Assertio Holdings, Inc.
CTRA / Coterra Energy Inc.
KSU / Kansas City Southern
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
LXP / LXP Industrial Trust
MAC / The Macerich Company
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
VREX / Varex Imaging Corporation
SHO / Sunstone Hotel Investors, Inc.
NNN / NNN REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
VER / VEREIT Inc
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
PVH / PVH Corp.
HA / Hawaiian Holdings, Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
EHC / Encompass Health Corporation
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
OMI / Owens & Minor, Inc.
GAP / The Gap, Inc.
LLL / JX Luxventure Limited
BRK.A / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
STMP / Stamps.com Inc.
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
COP / ConocoPhillips
ECA / EnCana Corp.
DVN / Devon Energy Corporation
APA / APA Corporation
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ALV / Autoliv, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
GRP.U / Granite Real Estate Investment Trust
FHI / Federated Hermes, Inc.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
BPR / Brookfield Property REIT Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
CODI / Compass Diversified
NFX / Newfield Exploration Company
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
NUAN / Nuance Communications Inc
FRT / Federal Realty Investment Trust
TRP / TC Energy Corporation
XLNX / Xilinx, Inc.
LOW / Lowe's Companies, Inc.
CRUS / Cirrus Logic, Inc.
BIG / Big Lots, Inc.
ALB / Albemarle Corporation
TROW / T. Rowe Price Group, Inc.
AAL / American Airlines Group Inc.
SCS / Steelcase Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
IEX / IDEX Corporation
REG / Regency Centers Corporation
CVX / Chevron Corporation
MBT / Mobile Telesystems PJSC - ADR
FNV / Franco-Nevada Corporation
LNC / Lincoln National Corporation
CBLAQ / CBL& Associates Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LII / Lennox International Inc.
EG / Everest Group, Ltd.
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
SPB / Spectrum Brands Holdings, Inc.
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
RNR / RenaissanceRe Holdings Ltd.
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
AMG / Affiliated Managers Group, Inc.
0JCT / Intuit Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
IP / International Paper Company
L / Loews Corporation
TSN / Tyson Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
MS / Morgan Stanley
AXP / American Express Company
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
PSX / Phillips 66
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
PINC / Premier, Inc.
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
LBRDK / Liberty Broadband Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
EQT / EQT Corporation
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
EMN / Eastman Chemical Company
MMM / 3M Company
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
FOX / Fox Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
K / Kellanova
RS / Reliance, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
SJR / Shaw Communications Inc. - Class B
PRGS / Progress Software Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BG / Bunge Global SA
IBM / International Business Machines Corporation
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
AVT / Avnet, Inc.
SYNH / Syneos Health Inc - Class A
BF.B / Brown-Forman Corporation
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
FRCB / First Republic Bank
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
GME / GameStop Corp.
GIS / General Mills, Inc.
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VGR / Vector Group Ltd.
JNPR / Juniper Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KDP / Keurig Dr Pepper Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
KR / The Kroger Co.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ARCC / Ares Capital Corporation
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
BAP / Credicorp Ltd.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
BLBD / Blue Bird Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
BBWI / Bath & Body Works, Inc.
CSGP / CoStar Group, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
MLKN / MillerKnoll, Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
CBRE / CBRE Group, Inc.
INCY / Incyte Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
GIB / CGI Inc.
TGT / Target Corporation
BX / Blackstone Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
DG / Dollar General Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
EQR / Equity Residential
BDX / Becton, Dickinson and Company
SPR / Spirit AeroSystems Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
VOYA / Voya Financial, Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
MASI / Masimo Corporation
SEE / Sealed Air Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
OTEX / Open Text Corporation
CSGS / CSG Systems International, Inc.
INTC / Intel Corporation
DISH / DISH Network Corporation
CVS / CVS Health Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ANET / Arista Networks Inc
UNM / Unum Group
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
ARMK / Aramark
MKC / McCormick & Company, Incorporated
EIX / Edison International
IVZ / Invesco Ltd.
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
LEN / Lennar Corporation
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
RCI / Rogers Communications Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
CROX / Crocs, Inc.
SJM / The J. M. Smucker Company
F_KZ / Ford Motor Company
CCK / Crown Holdings, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
UGI / UGI Corporation
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ABT / Abbott Laboratories
CPB / The Campbell's Company
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
HES / Hess Corporation
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
PPL / Pembina Pipeline Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.