Market Value711,586,000
Total Holdings376
File Date2016-08-11
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)
MMM / 3M Company
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
AGEN / Agenus Inc.
UHS / Universal Health Services, Inc.
ORCL / Oracle Corporation
THG / The Hanover Insurance Group, Inc.
AEE / Ameren Corporation
CHE / Chemed Corporation
KO / The Coca-Cola Company
FDP / Fresh Del Monte Produce Inc.
CALM / Cal-Maine Foods, Inc.
ELV / Elevance Health, Inc.
GIB / CGI Inc.
TJX / The TJX Companies, Inc.
IAC / IAC Inc.
WEB / Web.com Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
SKX / Skechers U.S.A., Inc.
ANDV / Andeavor Corp.
CBT / Cabot Corporation
AMBA / Ambarella, Inc.
LCI / Lannett Co., Inc.
AABA / Altaba Inc
CLDX / Celldex Therapeutics, Inc.
PSX / Phillips 66
ADXS / Ayala Pharmaceuticals, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
91911K102 / Bausch Health Companies
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
AXP / American Express Company
URI / United Rentals, Inc.
GWB / Great Western Bancorp Inc
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
LUMO / Lumos Pharma, Inc.
VA / Virgin America Inc.
/ XL Group Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BRCD / Brocade Communications Systems, Inc.
BEAV / B/E Aerospace, Inc.
EXP / Eagle Materials Inc.
CGEN / Compugen Ltd.
PG / The Procter & Gamble Company
FTR / Frontier Communications Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
CELG / Celgene Corp.
BAX / Baxter International Inc.
GPS / The Gap, Inc.
POR / Portland General Electric Company
MCK / McKesson Corporation
OC / Owens Corning
SSYS / Stratasys Ltd.
HZNP / Horizon Therapeutics Plc
CMPR / Cimpress plc
BG / Bunge Global SA
DSL / DoubleLine Income Solutions Fund
PNRA / Panera Bread Co.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
GE / General Electric Company
CACI / CACI International Inc
AET / Aetna, Inc.
PFE / Pfizer Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RS / Reliance, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
BIG / Big Lots, Inc.
FOX / Fox Corporation
61166W101 / Monsanto Co.
L / Loews Corporation
LII / Lennox International Inc.
TGT / Target Corporation
BIT / BlackRock Multi-Sector Income Trust
HCA / HCA Healthcare, Inc.
TSS / Total System Services, Inc.
VC / Visteon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMP / Ameriprise Financial, Inc.
/ U.S. Concrete, Inc.
PRTA / Prothena Corporation plc
ABMD / Abiomed Inc.
KAR / OPENLANE, Inc.
ERC / Allspring Multi-Sector Income Fund
BHI / Baker Hughes Inc.
ALJ / Alon USA Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SFUN / Fang Holdings Ltd - ADR
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
XETWX / Eaton Vance Tax-Managed Global
BGY / BlackRock Enhanced International Dividend Trust
64126X201 / NeuStar, Inc.
CTMX / CytomX Therapeutics, Inc.
OA / Orbital ATK, Inc.
BMS / Bemis Co., Inc.
GES / Guess?, Inc.
NCV / Virtus Convertible & Income Fund
SU / Suncor Energy Inc.
CVG / Convergys Corp.
GCI / Gannett Co., Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FIX / Comfort Systems USA, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
XISDX / Prudential Short Duration High
NAVI / Navient Corporation
ESRX / Express Scripts Holding Co.
CAM / Cameron International Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EW / Edwards Lifesciences Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
WPPGY / WPP PLC
ARAY / Accuray Incorporated
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MBLY / Mobileye Global Inc.
KEX / Kirby Corporation
CRI / Carter's, Inc.
DBI / Designer Brands Inc.
KDNY / Chinook Therapeutics Inc
BBY / Best Buy Co., Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GTTN / GTT Communications Inc
AOS / A. O. Smith Corporation
IBKR / Interactive Brokers Group, Inc.
CI / The Cigna Group
AMCX / AMC Networks Inc.
DPZ / Domino's Pizza, Inc.
COHR / Coherent Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
ORI / Old Republic International Corporation
MYGN / Myriad Genetics, Inc.
CCL / Carnival Corporation & plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PLCE / The Children's Place, Inc.
JOBS / 51Job Inc. - ADR
US5249011058 / Legg Mason, Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYAD / Celyad Oncology - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
SPG / Simon Property Group, Inc.
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
NATI / National Instruments Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
AVAV / AeroVironment, Inc.
FDS / FactSet Research Systems Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
WVE / Wave Life Sciences Ltd.
NDAQ / Nasdaq, Inc.
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
COTY / Coty Inc.
MGLN / Magellan Health Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CHW / Calamos Global Dynamic Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CVC / Cablevision Systems Corp.
OIS / Oil States International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRN / Trinity Industries, Inc.
JUNO / Juno Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MRC / MRC Global Inc.
WWAV / The WhiteWave Foods Co.
01449J105 / Alere Inc.
GHY / PGIM Global High Yield Fund, Inc
ANGI / Angi Inc.
IMDZ / Immune Design Corp.
918194101 / VCA Inc.
PCG / PG&E Corporation
IM / Ingram Micro Inc.
WFM / Whole Foods Market, Inc.
IMMR / Immersion Corporation
EXPR / Express, Inc.
KITE / Kite Pharma, Inc.
GLO / Clough Global Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
WNR / Western Refining, Inc.
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ED / Consolidated Edison, Inc.
TWC / Spectrum Management Holding Company LLC
PF / Pinnacle Foods, Inc.
IOSP / Innospec Inc.
IEX / IDEX Corporation
AWP / abrdn Global Premier Properties Fund
HIX / Western Asset High Income Fund II Inc.
SNV / Synovus Financial Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
SNDK / Sandisk Corporation
QLIK / Qlik Technologies Inc.
74005P104 / Praxair, Inc.
MAT / Mattel, Inc.
PLCM / Polycom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
TFX / Teleflex Incorporated
SIX / Six Flags Entertainment Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
US6550441058 / Noble Energy, Inc.
HUBB / Hubbell Incorporated
PTY / Partway Group Plc
STZ / Constellation Brands, Inc.
SZY / Sykes Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNO / CNO Financial Group, Inc.
SWN / Southwestern Energy Company
CPN / Calpine Corp.
DVA / DaVita Inc.
RVT / Royce Small-Cap Trust, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
POST / Post Holdings, Inc.
SAFM / Sanderson Farms, Inc.
QGEN / Qiagen N.V.
SEE / Sealed Air Corporation
INCY / Incyte Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
BB / BlackBerry Limited
CVI / CVR Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
RTX / RTX Corporation
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
MD / Pediatrix Medical Group, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
ARNC / Arconic Corporation
TMO / Thermo Fisher Scientific Inc.
BBBY / Bed Bath & Beyond, Inc.
EMN / Eastman Chemical Company
HOLI / Hollysys Automation Technologies Ltd.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
US2168311072 / Cooper Tire & Rubber Co
K / Kellanova
CL / Colgate-Palmolive Company
SO / The Southern Company
ES / Eversource Energy
ALL / The Allstate Corporation
PPL / PPL Corporation
STE / STERIS plc
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
19041P105 / CBS Corp.
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
SYF / Synchrony Financial
GHC / Graham Holdings Company
ANF / Abercrombie & Fitch Co.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
HST / Host Hotels & Resorts, Inc.
SABR / Sabre Corporation
MRO / Marathon Oil Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
POT / Potash Corp. of Saskatchewan, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BRKS / Brooks Automation, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
FL / Foot Locker, Inc.
BMO / Bank of Montreal
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
IP / International Paper Company
JBT / JBT Marel Corporation
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ATRA / Atara Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
RF / Regions Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
PRMW / Primo Water Corporation
WHR / Whirlpool Corporation
HRI / Herc Holdings Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
KR / The Kroger Co.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
MKSI / MKS Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HA / Hawaiian Holdings, Inc.
UVV / Universal Corporation
JBLU / JetBlue Airways Corporation
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
NLY / Annaly Capital Management, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
UGI / UGI Corporation
AVT / Avnet, Inc.
AMKR / Amkor Technology, Inc.
COST / Costco Wholesale Corporation
LEA / Lear Corporation
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
AVY / Avery Dennison Corporation
GM / General Motors Company
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
VSH / Vishay Intertechnology, Inc.
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWSA / News Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
RCI / Rogers Communications Inc.
NUAN / Nuance Communications Inc
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FARO / FARO Technologies, Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
HES / Hess Corporation
Y / Alleghany Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
DOX / Amdocs Limited
EXC / Exelon Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
UNM / Unum Group
GILD / Gilead Sciences, Inc.
IBRX / ImmunityBio, Inc.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SIG / Signet Jewelers Limited
SIGI / Selective Insurance Group, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
WERN / Werner Enterprises, Inc.
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
MGA / Magna International Inc.
PCAR / PACCAR Inc
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
COR / Cencora, Inc.
DDD / 3D Systems Corporation
ATRC / AtriCure, Inc.
HII / Huntington Ingalls Industries, Inc.
MGNX / MacroGenics, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
BLUE / bluebird bio, Inc.
WFC / Wells Fargo & Company
SNX / TD SYNNEX Corporation
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SANM / Sanmina Corporation
PFG / Principal Financial Group, Inc.
PXD / Pioneer Natural Resources Company
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
RVTY / Revvity, Inc.
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
XNCR / Xencor, Inc.
LBRDA / Liberty Broadband Corporation
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
NVR / NVR, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
NDSN / Nordson Corporation
US2692464017 / E*TRADE Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
ESLT / Elbit Systems Ltd.
HPQ / HP Inc.
CE / Celanese Corporation
LUV / Southwest Airlines Co.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
COF / Capital One Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
T / AT&T Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
57772K101 / Maxim Integrated Products Inc.