Market Value3,368,185,000
Total Holdings660
File Date2015-02-13
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)
LNKD / LinkedIn Corp.
URI / United Rentals, Inc.
EQT / EQT Corporation
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
FNV / Franco-Nevada Corporation
BV / BrightView Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
US8865471085 / Tiffany & Co.
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
CSX / CSX Corporation
SO / The Southern Company
ES / Eversource Energy
URBN / Urban Outfitters, Inc.
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
SPLS / Staples, Inc.
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
VNTV / Vantiv, Inc.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
LPT / Liberty Property Trust
D / Dominion Energy, Inc.
UNM / Unum Group
OHI / Omega Healthcare Investors, Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
LLTC / Linear Technology Corp.
BRCM / Broadcom Corporation
YELP / Yelp Inc.
RLGY / Realogy Holdings Corp
MWV /
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
OPWR / Opower, Inc.
WAG /
CIT / CIT Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
002144110 / Altera Corporation
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
FSLR / First Solar, Inc.
SIG / Signet Jewelers Limited
EVTC / EVERTEC, Inc.
STI / Solidion Technology, Inc.
CME / CME Group Inc.
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
ECL / Ecolab Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
BEAV / B/E Aerospace, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADT / ADT Inc.
GNW / Genworth Financial, Inc.
TWOU / 2U, Inc.
THI / Tim Hortons, Inc.
WPG / Washington Prime Group Inc
CSOD / Cornerstone OnDemand Inc
OKE / ONEOK, Inc.
AVT / Avnet, Inc.
LBRDA / Liberty Broadband Corporation
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
DE / Deere & Company
/ Windstream Holdings, Inc
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
451734107 / IHS, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
BB / BlackBerry Limited
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CVC / Cablevision Systems Corp.
Y / Alleghany Corp.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
HME / Home Properties, Inc.
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ASH / Ashland Inc.
EVDY / Everyday Health, Inc.
PBCT / People`s United Financial Inc
US5249011058 / Legg Mason, Inc.
US8766641034 / Taubman Centers, Inc.
FNF / Fidelity National Financial, Inc.
CLR / Continental Resources Inc (OKLA)
PETM /
CCK / Crown Holdings, Inc.
TDC / Teradata Corporation
KRFT /
IQV / IQVIA Holdings Inc.
CERS / Cerus Corporation
VOYA / Voya Financial, Inc.
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
QSR / Restaurant Brands International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNA / Snap-on Incorporated
WWAV / The WhiteWave Foods Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
C / Citigroup Inc.
CE / Celanese Corporation
ALLY / Ally Financial Inc.
91911K102 / Bausch Health Companies
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
PSA / Public Storage
INCY / Incyte Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
UDR / UDR, Inc.
TAP / Molson Coors Beverage Company
GL / Globe Life Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
SJRWF / Shaw Communications Inc. - Class A
VMW / Vmware Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
TRMB / Trimble Inc.
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
BLL / Ball Corp.
WFM / Whole Foods Market, Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
SKT / Tanger Inc.
HAIN / The Hain Celestial Group, Inc.
CPT / Camden Property Trust
BMI / Badger Meter, Inc.
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLW / Corning Incorporated
370023103 / GGP, Inc.
HYGS / Hydrogenics Corp
/ TD AmeriTrade Holding Corp.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
AABA / Altaba Inc
MRVL / Marvell Technology, Inc.
BMO / Bank of Montreal
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
KAI / Kadant Inc.
ECA / EnCana Corp.
847560109 / Spectra Energy Corp.
MFC / Manulife Financial Corporation
BNS / The Bank of Nova Scotia
BHI / Baker Hughes Inc.
DTE / DTE Energy Company
CVT / Cvent Holding Corp
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
EPC / Edgewell Personal Care Company
FFIV / F5, Inc.
COF / Capital One Financial Corporation
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
NVDA / NVIDIA Corporation
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
J / Jacobs Solutions Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
RHT / Red Hat, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
83416T100 / SolarCity Corp
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPGI / S&P Global Inc.
TLM /
CREE / Cree, Inc.
TILE / Interface, Inc.
CPG / Veren Inc.
VECO / Veeco Instruments Inc.
STKL / SunOpta Inc.
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
ANGI / Angi Inc.
GTAT / GT Advanced Technologies Inc
CAM / Cameron International Corporation
TRLA /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CPN / Calpine Corp.
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
CTRX /
EOPN / E2open Inc
BCE / BCE Inc.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
LRN / Stride, Inc.
CNX / CNX Resources Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FDO /
CNQR /
AGNC / AGNC Investment Corp.
OWE / Obsidian Energy Ltd.
HIG / The Hartford Insurance Group, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
SUNE / SUNation Energy Inc.
441060100 / Hospira
AGU / Agrium Inc.
EGO / Eldorado Gold Corporation
PPO /
GG / Goldcorp, Inc.
SPWR / Complete Solaria, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
ENOC / EnerNOC, Inc.
FOX / Fox Corporation
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
EIX / Edison International
MET / MetLife, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
POM / PEPCO Holdings, Inc.
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
US92854Q1067 / Vivint Solar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
SLXP / Salix Therapeuticals, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
ENPH / Enphase Energy, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
LO /
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
CGRN / Capstone Green Energy Corp.
FCEL / FuelCell Energy, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
CAE / CAE Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
TEG / Integrys Energy Group, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
RE / Everest Re Group Ltd
FE / FirstEnergy Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHR / Whirlpool Corporation
APA / APA Corporation
CMS / CMS Energy Corporation
IMO / Imperial Oil Limited
TRI / Thomson Reuters Corporation
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
ECOM / ChannelAdvisor Corp
BG / Bunge Global SA
TWX / Warner Media LLC
PCAR / PACCAR Inc
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
PCG / PG&E Corporation
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
MAT / Mattel, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
M / Macy's, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
NUE / Nucor Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
PVH / PVH Corp.
IP / International Paper Company
CMA / Comerica Incorporated
MO / Altria Group, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
XYL / Xylem Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
PCYC / Pharmacyclics
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.