Market Value4,477,828,000
Total Holdings373
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
IRBT / iRobot Corporation
TWNK / Hostess Brands Inc - Class A
K / Kellanova
LH / Labcorp Holdings Inc.
XRX / Xerox Holdings Corporation
CSL / Carlisle Companies Incorporated
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
024237020 / Dean Foods Co
BCO / The Brink's Company
BIO / Bio-Rad Laboratories, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
FDC / First Data Corporation
SPNC / Spectranetics Corp. (The)
US31680Q1040 / 58.com Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00401C1080 / Acacia Communications, Inc.
FCE.A / Forest City Realty Trust, Inc.
US45772F1075 / Inphi Corporation
BID / Sotheby's
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
VALE.P / Vale S.A. Preferred Shares ADR
FGEN / FibroGen, Inc.
ANDV / Andeavor Corp.
STO / Statoil ASA
OZRK / Bank of the Ozarks, Inc.
LHO / LaSalle Hotel Properties
SPLS / Staples, Inc.
FINL / Finish Line, Inc. (THE)
REN / Resolute Energy Corporation
FMSA / Fairmount Santrol Holdings Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
US0325111070 / Anadarko Petroleum Corp.
US0917271076 / Bitauto Holdings Ltd.
BOBE / Bob Evans Farms, Inc.
BHI / Baker Hughes Inc.
KITE / Kite Pharma, Inc.
BBL / BHP Group Plc - ADR
WFM / Whole Foods Market, Inc.
LOXO / Loxo Oncology, Inc.
DFT / Dupont Fabros Technology, Inc.
ONCE / Spark Therapeutics, Inc.
01449J105 / Alere Inc.
AVXS / AveXis, Inc.
61166W101 / Monsanto Co.
OA / Orbital ATK, Inc.
VNTV / Vantiv, Inc.
SIOX / Sio Gene Therapies Inc.
AMRI / Albany Molecular Research, Inc.
MZOR / Mazor Robotics Ltd.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
TRCO / Tribune Media Company
CLNS / Colony NorthStar, Inc.
PBYI / Puma Biotechnology, Inc.
PF / Pinnacle Foods, Inc.
MSCC / Microsemi Corp.
PRXL / PAREXEL International Corp.
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation
FIZZ / National Beverage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
THO / THOR Industries, Inc.
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
URBN / Urban Outfitters, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
TMX / Terminix Global Holdings Inc
FMC / FMC Corporation
DRQ / Dril-Quip, Inc.
ISBC / Investors Bancorp Inc
WRK / WestRock Company
PBCT / People`s United Financial Inc
AGO / Assured Guaranty Ltd.
STMP / Stamps.com Inc.
TEN / Tsakos Energy Navigation Limited
CRUS / Cirrus Logic, Inc.
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
JUNO / Juno Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WLL / Whiting Petroleum Corp (New)
SNI / Scripps Networks Interactive, Inc.
CHS / Chico's FAS, Inc.
TER / Teradyne, Inc.
TRUE / TrueCar, Inc.
ABCO / Advisory Board Co. (The)
0PP / Portola Pharmaceuticals Inc
US8766641034 / Taubman Centers, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WCG / Wellcare Health Plans, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
FEYE / FireEye Inc
DELL / Dell Technologies Inc.
ESPR / Esperion Therapeutics, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
OMER / Omeros Corporation
/ Sina Corp.
VIAB / Viacom, Inc.
RGLD / Royal Gold, Inc.
COL / Rockwell Collins, Inc.
KBH / KB Home
AKBA / Akebia Therapeutics, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
AET / Aetna, Inc.
US9487411038 / Weingarten Realty Investors
XPO / XPO, Inc.
WNC / Wabash National Corporation
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
VLO / Valero Energy Corporation
RDS.B / Shell Plc - ADR
EHC / Encompass Health Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Delphi Technologies PLC
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
FTI / TechnipFMC plc
SUPN / Supernus Pharmaceuticals, Inc.
ECA / EnCana Corp.
DFS / Discover Financial Services
AAN / The Aaron's Company, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
SAVE / Spirit Airlines, Inc.
TRI / Thomson Reuters Corporation
GPN / Global Payments Inc.
/ Weight Watchers International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
KEY / KeyCorp
BWA / BorgWarner Inc.
CLVS / Clovis Oncology Inc
CNP / CenterPoint Energy, Inc.
SLB / Schlumberger Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
AY / Atlantica Sustainable Infrastructure plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
/ XL Group Ltd.
FOSL / Fossil Group, Inc.
PXD / Pioneer Natural Resources Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTOR / Meritor Inc
/ Immunomedics, Inc.
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
TTMI / TTM Technologies, Inc.
RHT / Red Hat, Inc.
NLSN / Nielsen Holdings plc
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
FWONK / Formula One Group
SSYS / Stratasys Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
KMB / Kimberly-Clark Corporation
AIV / Apartment Investment and Management Company
WCC / WESCO International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CIEN / Ciena Corporation
AERI / Aerie Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc
14161H108 / Cardtronics PLC
HQY / HealthEquity, Inc.
MAT / Mattel, Inc.
ETR / Entergy Corporation
LL / LL Flooring Holdings, Inc.
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
PVH / PVH Corp.
VYX / NCR Voyix Corporation
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
AMH / American Homes 4 Rent
ACC / American Campus Communities Inc.
FDS / FactSet Research Systems Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SCU / Sculptor Capital Management Inc - Class A
SIX / Six Flags Entertainment Corporation
CONE / CyrusOne Inc
HHC / Howard Hughes Corporation
QRTEA / Qurate Retail Inc - Series A
PEGA / Pegasystems Inc.
LGND / Ligand Pharmaceuticals Incorporated
COTY / Coty Inc.
SC / Santander Consumer USA Holdings Inc
NNN / NNN REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
SBNY / Signature Bank
W / Wayfair Inc.
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CVX / Chevron Corporation
SUM / Summit Materials, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CINF / Cincinnati Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
VMW / Vmware Inc. - Class A
PETS / PetMed Express, Inc.
OI / O-I Glass, Inc.
LSI / Life Storage Inc - Registered Shares
CDW / CDW Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PACW / Pacwest Bancorp
GNTX / Gentex Corporation
GEO / The GEO Group, Inc.
ICUI / ICU Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
BG / Bunge Global SA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
TUP / Tupperware Brands Corporation
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
PPC / Pilgrim's Pride Corporation
SLCA / U.S. Silica Holdings, Inc.
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNV / Synovus Financial Corp.
LPLA / LPL Financial Holdings Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EA / Electronic Arts Inc.
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
HIW / Highwoods Properties, Inc.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
EXEL / Exelixis, Inc.
DOV / Dover Corporation
ES / Eversource Energy
BPMC / Blueprint Medicines Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
IGT / International Game Technology PLC
DDD / 3D Systems Corporation
HA / Hawaiian Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
FL / Foot Locker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
WLK / Westlake Corporation
AEIS / Advanced Energy Industries, Inc.
PII / Polaris Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
MTCH / Match Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PB / Prosperity Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
FHN / First Horizon Corporation
UBS / UBS Group AG
URI / United Rentals, Inc.
JCP / J.C. Penney Co., Inc.
RNG / RingCentral, Inc.
HAS / Hasbro, Inc.
BLUE / bluebird bio, Inc.
CUBE / CubeSmart
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GPK / Graphic Packaging Holding Company
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
CLF / Cleveland-Cliffs Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MKTX / MarketAxess Holdings Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
GD / General Dynamics Corporation
UCTT / Ultra Clean Holdings, Inc.
AYI / Acuity Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
FOLD / Amicus Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
SPLK / Splunk Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
LII / Lennox International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
MSGS / Madison Square Garden Sports Corp.
RJF / Raymond James Financial, Inc.
CASY / Casey's General Stores, Inc.
CSGP / CoStar Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
AES / The AES Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
NLOK / NortonLifeLock Inc
J / Jacobs Solutions Inc.
OAS / Oasis Petroleum Inc. - New
PLAY / Dave & Buster's Entertainment, Inc.
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
MKSI / MKS Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SYNH / Syneos Health Inc - Class A
OGE / OGE Energy Corp.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
OLED / Universal Display Corporation
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
COO / The Cooper Companies, Inc.
YELP / Yelp Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
CZR / Caesars Entertainment, Inc.
SYY / Sysco Corporation
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
CVLT / Commvault Systems, Inc.
AEM / Agnico Eagle Mines Limited
RL / Ralph Lauren Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLNT / Planet Fitness, Inc.
EPR / EPR Properties
PRKS / United Parks & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
DVAX / Dynavax Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
MPC / Marathon Petroleum Corporation
NWE / NorthWestern Energy Group, Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
DIS / The Walt Disney Company
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
MEOH / Methanex Corporation
MOH / Molina Healthcare, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
MAC / The Macerich Company
BDN / Brandywine Realty Trust
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
PRGO / Perrigo Company plc
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
INGR / Ingredion Incorporated
EG / Everest Group, Ltd.
TREE / LendingTree, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
ATI / ATI Inc.
CPA / Copa Holdings, S.A.
EXP / Eagle Materials Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LAMR / Lamar Advertising Company
SAGE / Sage Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
BERY / Berry Global Group, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
OC / Owens Corning
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
WTW / Willis Towers Watson Public Limited Company
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
LSTR / Landstar System, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
VC / Visteon Corporation
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
ACM / AECOM
RDN / Radian Group Inc.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
BAP / Credicorp Ltd.
FR / First Industrial Realty Trust, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
CM / Canadian Imperial Bank of Commerce
MDXG / MiMedx Group, Inc.
BYD / Boyd Gaming Corporation
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
DKS / DICK'S Sporting Goods, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
MTG / MGIC Investment Corporation
WELL / Welltower Inc.
EAT / Brinker International, Inc.
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
NI / NiSource Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
ZG / Zillow Group, Inc.
CHTR / Charter Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BA / The Boeing Company
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NTCT / NetScout Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
TRGP / Targa Resources Corp.
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
SITE / SiteOne Landscape Supply, Inc.
BKR / Baker Hughes Company
PSX / Phillips 66
OLN / Olin Corporation
CPT / Camden Property Trust
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
EXR / Extra Space Storage Inc.
MXL / MaxLinear, Inc.
YUM / Yum! Brands, Inc.
RACE / Ferrari N.V.
TEX / Terex Corporation
REG / Regency Centers Corporation
HRB / H&R Block, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VAC / Marriott Vacations Worldwide Corporation
PNW / Pinnacle West Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
ICLR / ICON Public Limited Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
ADNT / Adient plc
NEM / Newmont Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
DAN / Dana Incorporated
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CDP / COPT Defense Properties
CE / Celanese Corporation
GGG / Graco Inc.
ROL / Rollins, Inc.