Market Value1,549,565,000
Total Holdings612
File Date2015-04-13
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)
EQT / EQT Corporation
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AXAHF / AXA SA
PPL / PPL Corporation
ON / ON Semiconductor Corporation
MAT / Mattel, Inc.
KRFT /
002144110 / Altera Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TEG / Integrys Energy Group, Inc.
ALK / Alaska Air Group, Inc.
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
HXL / Hexcel Corporation
INFA / Informatica Inc.
MNI / McClatchy Co. (THE)
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
BRCD / Brocade Communications Systems, Inc.
465685105 / ITC Holdings Corp.
JHX / James Hardie Industries plc
TEL / TE Connectivity plc
HAR / Harman International Industries, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FNFG / First Niagara Financial Group, Inc.
ALV / Autoliv, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AVP / Avon Products, Inc.
DRC /
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
ALGT / Allegiant Travel Company
AXS / AXIS Capital Holdings Limited
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
SAVE / Spirit Airlines, Inc.
US8646911003 / Suez Environnement Co SA
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TESO / Tesco Corp. (USA)
JW.A / John Wiley & Sons Inc. - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SPLK / Splunk Inc.
WPPGY / WPP PLC
DOX / Amdocs Limited
SNI / Scripps Networks Interactive, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAR / Avis Budget Group, Inc.
451734107 / IHS, Inc.
CRI / Carter's, Inc.
SIRO / Sirona Dental Systems, Inc.
SLM / SLM Corporation
SEIC / SEI Investments Company
WFM / Whole Foods Market, Inc.
CIT / CIT Group Inc
ARG / Airgas, Inc.
CBST /
ATML / Atmel Corporation
WLL / Whiting Petroleum Corp (New)
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
GNTX / Gentex Corporation
DTEGF / Deutsche Telekom AG
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MIDD / The Middleby Corporation
EWBC / East West Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
LECO / Lincoln Electric Holdings, Inc.
INGR / Ingredion Incorporated
PII / Polaris Inc.
DST / DST Systems, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
ROC / ROC Energy Acquisition Corp
SPLS / Staples, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
GNW / Genworth Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
04685W103 / athenahealth, Inc.
IPSEF / Ipsen S.A.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
FRC / First Republic Bank
MD / Pediatrix Medical Group, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
KAR / OPENLANE, Inc.
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
WEN / The Wendy's Company
JLL / Jones Lang LaSalle Incorporated
CAM / Cameron International Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SLXP / Salix Therapeuticals, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
UNM / Unum Group
STT / State Street Corporation
MRK / Merck & Co., Inc.
RE / Everest Re Group Ltd
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
US5535731062 / MSG Networks Inc
MWV /
QRTEA / Qurate Retail Inc - Series A
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BLL / Ball Corp.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
US0352901054 / Anixter International, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JSNSF / J Sainsbury plc
DCO / Ducommun Incorporated
WOLTF / Wolters Kluwer N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
PRE / Prenetics Global Limited
CMTL / Comtech Telecommunications Corp.
FSTR / L.B. Foster Company
STO / Statoil ASA
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
ZFSVF / Zurich Insurance Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MATX / Matson, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
MNGPF / Man Group Plc
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATNI / ATN International, Inc.
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
KYO / Kyocera Corp.
NNI / Nelnet, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AABA / Altaba Inc
/ BNP Paribas
US30239F1066 / FBL Financial Group Inc
AV / Aviva Plc
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
PVTB / PrivateBancorp, Inc.
ENDP / Endo International plc
CSGP / CoStar Group, Inc.
WSM / Williams-Sonoma, Inc.
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
GCI / Gannett Co., Inc.
FDO /
/ Delphi Technologies PLC
MKL / Markel Group Inc.
DDS / Dillard's, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BRCM / Broadcom Corporation
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
RFMD /
AVNS / Avanos Medical, Inc.
/ Windstream Holdings, Inc
SUNE / SUNation Energy Inc.
STRA / Strategic Education, Inc.
AROC / Archrock, Inc.
OC / Owens Corning
ULTI / Ultimate Software Group, Inc. (The)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
TDC / Teradata Corporation
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
NTAP / NetApp, Inc.
904784709 / Unilever N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FFIV / F5, Inc.
WAT / Waters Corporation
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
PLXS / Plexus Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
OGE / OGE Energy Corp.
LLTC / Linear Technology Corp.
EQIX / Equinix, Inc.
R / Ryder System, Inc.
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
SWN / Southwestern Energy Company
PETM /
PL.PRE / Protective Life Corp.
PORTUGAL TELECOM SGPS-SP ADR / ADR (737273102)
HHC / Howard Hughes Corporation
VNTV / Vantiv, Inc.
HAIN / The Hain Celestial Group, Inc.
/ XL Group Ltd.
WBK / Westpac Banking Corp - ADR
KSU / Kansas City Southern
DCI / Donaldson Company, Inc.
WBC / Wabco Holdings, Inc.
AVT / Avnet, Inc.
126132109 / CNOOC Ltd.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
BBBY / Bed Bath & Beyond, Inc.
KORS / Michael Kors Holdings Ltd.
NAVI / Navient Corporation
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
SIRI / Sirius XM Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AZSEY / Allianz SE
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
LBTYA / Liberty Global Ltd.
LNKD / LinkedIn Corp.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
HSY / The Hershey Company
AHODF / Koninklijke Ahold Delhaize N.V.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
GWR / Genesee & Wyoming, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
DE / Deere & Company
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
K / Kellanova
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
HCBK / Hudson City Bancorp, Inc.
/ Denbury Resources, Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
VOYA / Voya Financial, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SIAL / Sigma-Aldrich Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
NCR / NCR Corp.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
DOW / Dow Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CPB / The Campbell's Company
NVR / NVR, Inc.
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AON / Aon plc
TWX / Warner Media LLC
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
GL / Globe Life Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
/ UNIT Corporation
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
772739207 / Rock-Tenn
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
GE / General Electric Company
AMCX / AMC Networks Inc.
NUAN / Nuance Communications Inc
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
TTEC / TTEC Holdings, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
SJM / The J. M. Smucker Company
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PCYC / Pharmacyclics
IDXX / IDEXX Laboratories, Inc.
BTGOF / BT Group plc
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)