Market Value4,655,028,000
Total Holdings607
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
PAAS / Pan American Silver Corp.
IRBT / iRobot Corporation
SAIC / Science Applications International Corporation
NDAQ / Nasdaq, Inc.
WAT / Waters Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PRI / Primerica, Inc.
IDCC / InterDigital, Inc.
MTZ / MasTec, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
CLVS / Clovis Oncology Inc
024237020 / Dean Foods Co
WWD / Woodward, Inc.
GWP / GW Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
US87403A1079 / Tailored Brands, Inc.
WRK / WestRock Company
SWC / Stillwater Mining Company
LLTC / Linear Technology Corp.
PF / Pinnacle Foods, Inc.
006855100 / Adeptus Health Inc.
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
K / Kellanova
AKS / AK Steel Holding Corp.
SRCI / SRC Energy Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ELLI / Ellie Mae, Inc.
MENT / Mentor Graphics Corp.
/ Achaogen Inc
ATW / Atwood Oceanics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBLY / Mobileye Global Inc.
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
MSCC / Microsemi Corp.
BEAV / B/E Aerospace, Inc.
LHO / LaSalle Hotel Properties
MJN / Mead Johnson Nutrition Co.
VWR / VWR Corporation
WNR / Western Refining, Inc.
WGL / WGL Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
CAB / Cabela's Incorporated
CAVM / MontaVista Software, LLC
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
VNTV / Vantiv, Inc.
STO / Statoil ASA
CSRA / CSRA Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FRED / Fred's, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
ISIL / Intersil Corp.
PVTB / PrivateBancorp, Inc.
GIMO / Gigamon Inc.
JOY / Joy Global, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OZRK / Bank of the Ozarks, Inc.
LOCK / LifeLock, Inc.
US54142L1098 / LogMein, Inc.
DPLO / Diplomat Pharmacy, Inc.
FMSA / Fairmount Santrol Holdings Inc.
HW / Headwaters Inc.
KLXI / KLX Inc.
OCLR / Oclaro, Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
847560109 / Spectra Energy Corp.
TECD / Tech Data Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AABA / Altaba Inc
KAR / OPENLANE, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
EXK / Endeavour Silver Corp.
NOV / NOV Inc.
VOYA / Voya Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
GOLD / Barrick Mining Corporation
ISBC / Investors Bancorp Inc
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
CAR / Avis Budget Group, Inc.
MKTX / MarketAxess Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
/ FRANCESCAS HLDGS CORP
RPAI / Retail Properties of America Inc - Class A
AEE / Ameren Corporation
EGN / Energen Corp.
ARRS / ARRIS International plc
HAR / Harman International Industries, Inc.
872307903 / TCF Financial Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US40416M1053 / Hd Supply Inc.
RAI / Reynolds American, Inc.
REN / Resolute Energy Corporation
STWD / Starwood Property Trust, Inc.
RSPP / RSP Permian, Inc.
NLY / Annaly Capital Management, Inc.
SNI / Scripps Networks Interactive, Inc.
COF / Capital One Financial Corporation
US85207U1051 / Sprint Corporation
TVTY / Tivity Health Inc
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
/ VALARIS PLC
PCG / PG&E Corporation
19041P105 / CBS Corp.
/ Sina Corp.
SWBI / Smith & Wesson Brands, Inc.
LPT / Liberty Property Trust
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
COO / The Cooper Companies, Inc.
LSI / Life Storage Inc - Registered Shares
TYL / Tyler Technologies, Inc.
RES / RPC, Inc.
WDC / Western Digital Corporation
AET / Aetna, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLR / Continental Resources Inc (OKLA)
CIT / CIT Group Inc
CHS / Chico's FAS, Inc.
CRUS / Cirrus Logic, Inc.
US6550441058 / Noble Energy, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
US92220P1057 / Varian Medical Systems, Inc.
CIEN / Ciena Corporation
ASRT / Assertio Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
OAS / Oasis Petroleum Inc. - New
US59408Q1067 / Michaels Companies Inc. (The)
NLSN / Nielsen Holdings plc
WLL / Whiting Petroleum Corp (New)
AMGN / Amgen Inc.
EHC / Encompass Health Corporation
ISEE / IVERIC bio Inc
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
JACK / Jack in the Box Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
TSRO / TESARO, Inc.
VER / VEREIT Inc
GPRE / Green Plains Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
US63934E1082 / Navistar International Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PZZA / Papa John's International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
MLNT / Melinta Therapeutics, Inc.
BID / Sotheby's
JPM / JPMorgan Chase & Co.
KBR / KBR, Inc.
RTX / RTX Corporation
TTM / Tata Motors Ltd. - ADR
FLT / Corpay, Inc.
FRC / First Republic Bank
EQIX / Equinix, Inc.
AERI / Aerie Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
STL / Sterling Bancorp.
HQY / HealthEquity, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
SAVE / Spirit Airlines, Inc.
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
YNDX / Yandex N.V.
CIM / Chimera Investment Corporation
SUM / Summit Materials, Inc.
RITM / Rithm Capital Corp.
NBR / Nabors Industries Ltd.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
R / Ryder System, Inc.
APA / APA Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
CACI / CACI International Inc
NXST / Nexstar Media Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MAT / Mattel, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LHX / L3Harris Technologies, Inc.
PACW / Pacwest Bancorp
UNVR / Univar Solutions Inc
WCC / WESCO International, Inc.
SPB / Spectrum Brands Holdings, Inc.
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LPI / Laredo Petroleum Inc.
SPG / Simon Property Group, Inc.
MRC / MRC Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSE / Trinseo PLC
EVR / Evercore Inc.
UNIT / Uniti Group Inc.
/ Array BioPharma, Inc.
CPRT / Copart, Inc.
XPO / XPO, Inc.
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
AON / Aon plc
IAC / IAC Inc.
MMYT / MakeMyTrip Limited
SNV / Synovus Financial Corp.
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
RS / Reliance, Inc.
CPB / The Campbell's Company
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
AGNC / AGNC Investment Corp.
MHK / Mohawk Industries, Inc.
SIVB / SVB Financial Group
CPE / Callon Petroleum Company
FIVE / Five Below, Inc.
US2243991054 / Crane Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
PLCE / The Children's Place, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LCII / LCI Industries
LULU / lululemon athletica inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CE / Celanese Corporation
IBM / International Business Machines Corporation
BIG / Big Lots, Inc.
FIS / Fidelity National Information Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
GWRE / Guidewire Software, Inc.
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
WEN / The Wendy's Company
CB / Chubb Limited
CMC / Commercial Metals Company
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
ZD / Ziff Davis, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
AX / Axos Financial, Inc.
WYNN / Wynn Resorts, Limited
ATGE / Adtalem Global Education Inc.
UNM / Unum Group
FMC / FMC Corporation
CDP / COPT Defense Properties
MAS / Masco Corporation
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
ICUI / ICU Medical, Inc.
BERY / Berry Global Group, Inc.
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
BLUE / bluebird bio, Inc.
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
UI / Ubiquiti Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
KRC / Kilroy Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
SRC / Spirit Realty Capital, Inc.
ALSN / Allison Transmission Holdings, Inc.
BDC / Belden Inc.
AES / The AES Corporation
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RSG / Republic Services, Inc.
EXP / Eagle Materials Inc.
MIDD / The Middleby Corporation
CFG / Citizens Financial Group, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
AL / Air Lease Corporation
EME / EMCOR Group, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
SHO / Sunstone Hotel Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
VEEV / Veeva Systems Inc.
BC / Brunswick Corporation
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
LOPE / Grand Canyon Education, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
DRI / Darden Restaurants, Inc.
FNV / Franco-Nevada Corporation
CC / The Chemours Company
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
BRO / Brown & Brown, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
H / Hyatt Hotels Corporation
BCE / BCE Inc.
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
SLCA / U.S. Silica Holdings, Inc.
FAF / First American Financial Corporation
OGE / OGE Energy Corp.
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
EWBC / East West Bancorp, Inc.
OLN / Olin Corporation
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
ENS / EnerSys
CSX / CSX Corporation
TUP / Tupperware Brands Corporation
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
NUE / Nucor Corporation
CNQ / Canadian Natural Resources Limited
DCI / Donaldson Company, Inc.
UBSI / United Bankshares, Inc.
INTU / Intuit Inc.
CDW / CDW Corporation
HP / Helmerich & Payne, Inc.
WLK / Westlake Corporation
SCI / Service Corporation International
INCY / Incyte Corporation
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
LAMR / Lamar Advertising Company
SMG / The Scotts Miracle-Gro Company
EAT / Brinker International, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
STOR / Store Capital Corp
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
COHR / Coherent Corp.
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
MASI / Masimo Corporation
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
PTEN / Patterson-UTI Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
CNX / CNX Resources Corporation
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MRVL / Marvell Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
NTAP / NetApp, Inc.
BPOP / Popular, Inc.
POOL / Pool Corporation
CLH / Clean Harbors, Inc.
MCO / Moody's Corporation
UGI / UGI Corporation
BRX / Brixmor Property Group Inc.
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WEX / WEX Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
MTSI / MACOM Technology Solutions Holdings, Inc.
NAVI / Navient Corporation
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
AEO / American Eagle Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
CGNX / Cognex Corporation
ZG / Zillow Group, Inc.
CAKE / The Cheesecake Factory Incorporated
KBH / KB Home
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
HXL / Hexcel Corporation
MEOH / Methanex Corporation
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TER / Teradyne, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
TRP / TC Energy Corporation
BWXT / BWX Technologies, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
VC / Visteon Corporation
POST / Post Holdings, Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
LSCC / Lattice Semiconductor Corporation
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
HPP / Hudson Pacific Properties, Inc.
DK / Delek US Holdings, Inc.
CPA / Copa Holdings, S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BURL / Burlington Stores, Inc.
LPX / Louisiana-Pacific Corporation
IGT / International Game Technology PLC
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
AMH / American Homes 4 Rent
PLNT / Planet Fitness, Inc.
BMO / Bank of Montreal
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
AU / AngloGold Ashanti plc
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
THO / THOR Industries, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
RY / Royal Bank of Canada
FFIV / F5, Inc.
SHOP / Shopify Inc.
RMD / ResMed Inc.
ACM / AECOM
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
DRH / DiamondRock Hospitality Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
NVRO / Nevro Corp.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
SYK / Stryker Corporation
AGCO / AGCO Corporation
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
NI / NiSource Inc.
MMM / 3M Company
SCCO / Southern Copper Corporation
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
AEM / Agnico Eagle Mines Limited
NUS / Nu Skin Enterprises, Inc.
HWC / Hancock Whitney Corporation
MGA / Magna International Inc.
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
WAL / Western Alliance Bancorporation
MSI / Motorola Solutions, Inc.
RDN / Radian Group Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
RGLD / Royal Gold, Inc.
SGEN / Seagen Inc
NKE / NIKE, Inc.
O / Realty Income Corporation
NTCT / NetScout Systems, Inc.
FITB / Fifth Third Bancorp
SITE / SiteOne Landscape Supply, Inc.
BDX / Becton, Dickinson and Company
TRN / Trinity Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
SAGE / Sage Therapeutics, Inc.
CDE / Coeur Mining, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
WSO / Watsco, Inc.
GATX / GATX Corporation
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
TXRH / Texas Roadhouse, Inc.
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
SON / Sonoco Products Company
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
CFR / Cullen/Frost Bankers, Inc.
SRPT / Sarepta Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
UMBF / UMB Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
YELP / Yelp Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
TTC / The Toro Company
L / Loews Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HES / Hess Corporation
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
PVH / PVH Corp.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
SLB / Schlumberger Limited
MUR / Murphy Oil Corporation
MSTR / Strategy Inc
DOX / Amdocs Limited
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
POR / Portland General Electric Company
FHN / First Horizon Corporation
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
SM / SM Energy Company
KMT / Kennametal Inc.