Market Value122,083,000
Total Holdings598
File Date2014-10-29
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)
WMT / Walmart Inc.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
748356102 / Questar Corp.
DIN / Dine Brands Global, Inc.
OII / Oceaneering International, Inc.
RAI / Reynolds American, Inc.
UNFI / United Natural Foods, Inc.
HAL / Halliburton Company
NWBI / Northwest Bancshares, Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
PRE / Prenetics Global Limited
PKY / Parkway Properties, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
ALV / Autoliv, Inc.
HRI / Herc Holdings Inc.
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ZTS / Zoetis Inc.
SLM / SLM Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
US85207U1051 / Sprint Corporation
STJ / St. Jude Medical, Inc.
US74733V1008 / QEP Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
ATI / ATI Inc.
FMC / FMC Corporation
465685105 / ITC Holdings Corp.
WPG / Washington Prime Group Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
CLC / CLARCOR Inc.
WLL / Whiting Petroleum Corp (New)
PNR / Pentair plc
370023103 / GGP, Inc.
HCN / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCP / Precision Castparts Corporation
BMS / Bemis Co., Inc.
MLR / Miller Industries, Inc.
CVC / Cablevision Systems Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MJN / Mead Johnson Nutrition Co.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
G0083B108 / Actavis
PETM /
SNI / Scripps Networks Interactive, Inc.
451734107 / IHS, Inc.
KRFT /
HCBK / Hudson City Bancorp, Inc.
ROVI / Rovi Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
CVG / Convergys Corp.
BBL / BHP Group Plc - ADR
AVP / Avon Products, Inc.
SIRI / Sirius XM Holdings Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
NLOK / NortonLifeLock Inc
BA / The Boeing Company
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
CI / The Cigna Group
WFM / Whole Foods Market, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMP / Tompkins Financial Corporation
VGR / Vector Group Ltd.
ITT / ITT Inc.
MCK / McKesson Corporation
847560109 / Spectra Energy Corp.
US6550441058 / Noble Energy, Inc.
SNA / Snap-on Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AVA / Avista Corporation
TSN / Tyson Foods, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
UTL / Unitil Corporation
441060100 / Hospira
AHL / Aspen Insurance Holdings Limited
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
UDR / UDR, Inc.
POR / Portland General Electric Company
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
AZO / AutoZone, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
SMCI / Super Micro Computer, Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
WIRE / Encore Wire Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
HIG / The Hartford Insurance Group, Inc.
POLY / Plantronics, Inc.
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ESV / Ensco plc
AON / Aon plc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SEE / Sealed Air Corporation
DNOW / DNOW Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RGORF / Randgold Resources Ltd.
CNSL / Consolidated Communications Holdings, Inc.
CNL / Collective Mining Ltd.
CIEN / Ciena Corporation
BG / Bunge Global SA
PAR / PAR Technology Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AET / Aetna, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
WABC / Westamerica Bancorporation
SNDK / Sandisk Corporation
ITW / Illinois Tool Works Inc.
FDO /
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
/ XL Group Ltd.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
TWTC /
IEX / IDEX Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MTX / Minerals Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DLX / Deluxe Corporation
Y / Alleghany Corp.
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
OUTR / Outerwall Inc.
WDAY / Workday, Inc.
TNC / Tennant Company
002144110 / Altera Corporation
TEL / TE Connectivity plc
LBTYA / Liberty Global Ltd.
345838106 / Forest Laboratories Inc
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
EDE / Empire District Electric Company (The)
LXK / Lexmark International, Inc.
US87403A1079 / Tailored Brands, Inc.
CAM / Cameron International Corporation
ADT / ADT Inc.
GCI / Gannett Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Total S.A.
KN / Knowles Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SDRL / Seadrill Limited
DTV / DTE Energy Company
AABA / Altaba Inc
IGT / International Game Technology PLC
GSG / iShares S&P GSCI Commodity-Indexed Trust
P / Pandora Media, Inc.
EPC / Edgewell Personal Care Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WAG /
LUX / Tema ETF Trust - Tema Luxury ETF
RLJ / RLJ Lodging Trust
MWV /
LNKD / LinkedIn Corp.
EXCC / Excel Corporation
FNF / Fidelity National Financial, Inc.
SIAL / Sigma-Aldrich Corporation
HSH /
CPK / Chesapeake Utilities Corporation
887228104 / Time Inc.
PRXL / PAREXEL International Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
SPLS / Staples, Inc.
/ VIVUS, Inc.
UNM / Unum Group
CEB / CEB Inc.
WPPGY / WPP PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
RRD / R.R. Donnelley & Sons Co.
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
TRW / TRW Automotive Holdings
ARR / ARMOUR Residential REIT, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDT / Medtronic plc
TUP / Tupperware Brands Corporation
BOH / Bank of Hawaii Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDC / Teradata Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
PNM / PNM Resources, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
FOSL / Fossil Group, Inc.
AR / Antero Resources Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATGE / Adtalem Global Education Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
KNX / Knight-Swift Transportation Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SLG / SL Green Realty Corp.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
CVE / Cenovus Energy Inc.
LO /
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
CIEIQ / Cobalt Intl Energy Inc
MDLZ / Mondelez International, Inc.
TSS / Total System Services, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
INDB / Independent Bank Corp.
US5249011058 / Legg Mason, Inc.
VOYA / Voya Financial, Inc.
PII / Polaris Inc.
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
CS / Credit Suisse Group AG - ADR
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
PCH / PotlatchDeltic Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
FWRD / Forward Air Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RLI / RLI Corp.
ORA / Ormat Technologies, Inc.
COG / Cabot Oil & Gas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
FSLR / First Solar, Inc.
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
UGI / UGI Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
WU / The Western Union Company
APA / APA Corporation
ANTM / Anthem Inc
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
018490100 / Allergan plc
PSA / Public Storage
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GME / GameStop Corp.
K / Kellanova
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
FLS / Flowserve Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
FTI / TechnipFMC plc
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
EGN / Energen Corp.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
ETN / Eaton Corporation plc
AIZ / Assurant, Inc.
PEAK / Healthpeak Properties, Inc.
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RYN / Rayonier Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
HCC / Warrior Met Coal, Inc.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
BF.B / Brown-Forman Corporation
EIX / Edison International
KORS / Michael Kors Holdings Ltd.
SEIC / SEI Investments Company
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
WFT / Weatherford International plc
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AFFX / Affymetrix, Inc.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
HOLX / Hologic, Inc.
JACK / Jack in the Box Inc.