Market Value1,179,953,000
Total Holdings721
File Date2019-02-06
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)
BMRN / BioMarin Pharmaceutical Inc.
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
USFD / US Foods Holding Corp.
CP / Canadian Pacific Railway Ltd
DUK / Duke Energy Corporation
EQR / Equity Residential
TBI / TrueBlue, Inc.
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
CBZ / CBIZ, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JWN / Nordstrom, Inc.
CIEN / Ciena Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
GNW / Genworth Financial, Inc.
0LXB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
AET / Aetna, Inc.
HAE / Haemonetics Corporation
FR / First Industrial Realty Trust, Inc.
XLNX / Xilinx, Inc.
AFG / American Financial Group, Inc.
SABR / Sabre Corporation
PK / Park Hotels & Resorts Inc.
COTY / Coty Inc.
INGR / Ingredion Incorporated
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
ALLE / Allegion plc
HI / Hillenbrand, Inc.
HOLX / Hologic, Inc.
CBSH / Commerce Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
WHR / Whirlpool Corporation
OFIX / Orthofix Medical Inc.
TRK / Speedway Motorsports, Inc.
DPZ / Domino's Pizza, Inc.
CAIAF / CA Immobilien Anlagen AG
WMK / Weis Markets, Inc.
CACI / CACI International Inc
TOWR / Tower International, Inc.
AEL / American Equity Investment Life Holding Company
KFY / Korn Ferry
TGNA / TEGNA Inc.
IPAR / Interparfums, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CBPX / Continental Building Products, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NGVT / Ingevity Corporation
US7438151026 / Providence Service Corp. (The)
DOOR / Masonite International Corporation
ULTI / Ultimate Software Group, Inc. (The)
CPS / Cooper-Standard Holdings Inc.
ENSG / The Ensign Group, Inc.
INGN / Inogen, Inc.
PGTI / PGT Innovations, Inc.
POR / Portland General Electric Company
MYGN / Myriad Genetics, Inc.
HLI / Houlihan Lokey, Inc.
DIOD / Diodes Incorporated
CCMP / CMC Materials Inc
LPI / Laredo Petroleum Inc.
FHI / Federated Hermes, Inc.
HSTM / HealthStream, Inc.
US62914B1008 / NIC Inc.
KBAL / Kimball International, Inc. - Class B
MDU / MDU Resources Group, Inc.
CSII / Cardiovascular Systems Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
NATI / National Instruments Corp.
FOXA / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
HALO / Halozyme Therapeutics, Inc.
NEE / NextEra Energy, Inc.
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
EQT / EQT Corporation
C / Citigroup Inc.
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
US0549371070 / BB&T Corp.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
FOX / Fox Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
MFC / Manulife Financial Corporation
BTU / Peabody Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
HES / Hess Corporation
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
GEF.B / Greif, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
RAD / Rite Aid Corp.
RMD / ResMed Inc.
CDK / CDK Global Inc
COL / Rockwell Collins, Inc.
WCG / Wellcare Health Plans, Inc.
US21871D1037 / Corelogic Inc
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
US0325111070 / Anadarko Petroleum Corp.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
MHK / Mohawk Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DISH / DISH Network Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
AFL / Aflac Incorporated
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SYNH / Syneos Health Inc - Class A
GHDX / Genomic Health, Inc.
D / Dominion Energy, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VIAV / Viavi Solutions Inc.
SHEN / Shenandoah Telecommunications Company
SPSC / SPS Commerce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
OSBC / Old Second Bancorp, Inc.
MCS / The Marcus Corporation
MGRC / McGrath RentCorp
US29272B1052 / Endurance International Group Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
IDA / IDACORP, Inc.
PAHC / Phibro Animal Health Corporation
EIG / Employers Holdings, Inc.
ASGN / ASGN Incorporated
REGI / Renewable Energy Group Inc
MLHR / Herman Miller Inc.
EPM / Evolution Petroleum Corporation
SNDR / Schneider National, Inc.
US30239F1066 / FBL Financial Group Inc
BRC / Brady Corporation
NRCIA / National Research Corp.
CY / Cypress Semiconductor Corp.
ESNT / Essent Group Ltd.
US98212B1035 / WPX Energy, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
ALSN / Allison Transmission Holdings, Inc.
FISI / Financial Institutions, Inc.
US40416M1053 / Hd Supply Inc.
ATKR / Atkore Inc.
PBF / PBF Energy Inc.
MTRX / Matrix Service Company
BANR / Banner Corporation
PSDO / Presidio, Inc.
IBOC / International Bancshares Corporation
PLUS / ePlus inc.
KAR / OPENLANE, Inc.
NSIT / Insight Enterprises, Inc.
MOG.A / Moog Inc.
US40425J1016 / HMS Holdings Corp.
LRN / Stride, Inc.
AAN / The Aaron's Company, Inc.
SRDX / Surmodics, Inc.
CERS / Cerus Corporation
RHP / Ryman Hospitality Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
CUZ / Cousins Properties Incorporated
CNXN / PC Connection, Inc.
GG / Goldcorp, Inc.
VG / Venture Global, Inc.
THFF / First Financial Corporation
DX / Dynex Capital, Inc.
INVA / Innoviva, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TTMI / TTM Technologies, Inc.
NHC / National HealthCare Corporation
FCN / FTI Consulting, Inc.
WTI / W&T Offshore, Inc.
SSD / Simpson Manufacturing Co., Inc.
EVC / Entravision Communications Corporation
US74975N1054 / RTI Surgical, Inc.
EVTC / EVERTEC, Inc.
TILE / Interface, Inc.
CBM / Cambrex Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMED / Globus Medical, Inc.
ABG / Asbury Automotive Group, Inc.
SMTC / Semtech Corporation
NWE / NorthWestern Energy Group, Inc.
ACOR / Acorda Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
PRGS / Progress Software Corporation
SKYW / SkyWest, Inc.
VSH / Vishay Intertechnology, Inc.
MMI / Marcus & Millichap, Inc.
19041P105 / CBS Corp.
MDSO / Medidata Solutions, Inc.
UNF / UniFirst Corporation
UNFI / United Natural Foods, Inc.
NUVA / Nuvasive Inc
MMS / Maximus, Inc.
WSFS / WSFS Financial Corporation
MEDP / Medpace Holdings, Inc.
HLF / Herbalife Ltd.
CRVL / CorVel Corporation
SEM / Select Medical Holdings Corporation
PZN / Pzena Investment Management Inc - Class A
RMR / The RMR Group Inc.
FIX / Comfort Systems USA, Inc.
FBP / First BanCorp.
KMPR / Kemper Corporation
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
FRME / First Merchants Corporation
NSP / Insperity, Inc.
MTX / Minerals Technologies Inc.
UMBF / UMB Financial Corporation
JILL / J.Jill, Inc.
OTTR / Otter Tail Corporation
HNI / HNI Corporation
FN / Fabrinet
CMS / CMS Energy Corporation
DHR / Danaher Corporation
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
PBCT / People`s United Financial Inc
HQY / HealthEquity, Inc.
TDW / Tidewater Inc.
TMHC / Taylor Morrison Home Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
PFG / Principal Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
TEN / Tsakos Energy Navigation Limited
/ Denbury Resources, Inc.
HELE / Helen of Troy Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
EFX / Equifax Inc.
MTG / MGIC Investment Corporation
ITGR / Integer Holdings Corporation
PRGO / Perrigo Company plc
RPM / RPM International Inc.
LITE / Lumentum Holdings Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
BXP / Boston Properties, Inc.
GOLD / Barrick Mining Corporation
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
SO / The Southern Company
DXC / DXC Technology Company
APA / APA Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
LXP / LXP Industrial Trust
EVR / Evercore Inc.
RYN / Rayonier Inc.
FTI / TechnipFMC plc
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
SLG / SL Green Realty Corp.
PEB / Pebblebrook Hotel Trust
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
TSE / Trinseo PLC
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
TRMB / Trimble Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
US20605P1012 / Concho Resources, Inc.
VRSN / VeriSign, Inc.
WFT / Weatherford International plc
HSIC / Henry Schein, Inc.
LLL / JX Luxventure Limited
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RHT / Red Hat, Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
AMED / Amedisys, Inc.
ENTG / Entegris, Inc.
NNN / NNN REIT, Inc.
GWB / Great Western Bancorp Inc
WEX / WEX Inc.
HAS / Hasbro, Inc.
ECA / EnCana Corp.
OMCL / Omnicell, Inc.
SV4 / SVB Financial Group
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
CRM / Salesforce, Inc.
CPT / Camden Property Trust
GGG / Graco Inc.
KORS / Michael Kors Holdings Ltd.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRKT / Markit Ltd.
MBT / Mobile Telesystems PJSC - ADR
ROK / Rockwell Automation, Inc.
AMKR / Amkor Technology, Inc.
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
TSS / Total System Services, Inc.
CLX / The Clorox Company
M / Macy's, Inc.
PPG / PPG Industries, Inc.
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc.
PPL / Pembina Pipeline Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
KEY / KeyCorp
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
NVR / NVR, Inc.
FAST / Fastenal Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
PFGC / Performance Food Group Company
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
SNA / Snap-on Incorporated
SLM / SLM Corporation
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
UGI / UGI Corporation
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
BEN / Franklin Resources, Inc.
KSU / Kansas City Southern
LDOS / Leidos Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
DFS / Discover Financial Services
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SCI / Service Corporation International
HST / Host Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
Y / Alleghany Corp.
FRC / First Republic Bank
DOV / Dover Corporation
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
EXR / Extra Space Storage Inc.
AZPN / Aspen Technology, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
EVRG / Evergy, Inc.
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
MDRX / Veradigm Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
MTD / Mettler-Toledo International Inc.
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
GNRC / Generac Holdings Inc.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWBC / East West Bancorp, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
CGNX / Cognex Corporation
AXP / American Express Company
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
CROX / Crocs, Inc.
TRQ / Turquoise Hill Resources Ltd
DVN / Devon Energy Corporation
WAT / Waters Corporation
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
V / Visa Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
CVX / Chevron Corporation
APTV / Aptiv PLC
CNHI / CNH Industrial N.V.
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
BA / The Boeing Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVE N / Cenovus Energy Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
IP / International Paper Company
MET / MetLife, Inc.
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLF N / Sun Life Financial Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
FLT / Corpay, Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
GPOR / Gulfport Energy Corporation
EME / EMCOR Group, Inc.
WELL / Welltower Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
GIB / CGI Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
K / Kellanova
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
FHN / First Horizon Corporation
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AES / The AES Corporation
HSY / The Hershey Company
PSX / Phillips 66
NWSA / News Corporation
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
PTC / PTC Inc.
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
FTS / Fortis Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
RYC / Royal Bank of Canada
F / Ford Motor Company
ENB / Enbridge Inc.
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
GE / General Electric Company
TTWO / Take-Two Interactive Software, Inc.
RS / Reliance, Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
BAP / Credicorp Ltd.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
AON / Aon plc
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
MGA N / Magna International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
RCI.B / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
CNC / Centene Corporation
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
SWN / Southwestern Energy Company
HAL / Halliburton Company
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
ATO / Atmos Energy Corporation