Market Value3,218,396,000
Total Holdings664
File Date2015-05-07
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
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
PWR / Quanta Services, Inc.
HYGS / Hydrogenics Corp
CERN / Cerner Corp.
HPQ / HP Inc.
AXP / American Express Company
AXS / AXIS Capital Holdings Limited
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
LLTC / Linear Technology Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FOX / Fox Corporation
ES / Eversource Energy
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
AGNC / AGNC Investment Corp.
CPT / Camden Property Trust
YELP / Yelp Inc.
JLL / Jones Lang LaSalle Incorporated
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
LPT / Liberty Property Trust
D / Dominion Energy, Inc.
SRC / Spirit Realty Capital, Inc.
EVDY / Everyday Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
AGU / Agrium Inc.
US8766641034 / Taubman Centers, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
SUNE / SUNation Energy Inc.
ENOC / EnerNOC, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
FSLR / First Solar, Inc.
OPWR / Opower, Inc.
SIG / Signet Jewelers Limited
EVTC / EVERTEC, Inc.
STI / Solidion Technology, Inc.
CME / CME Group Inc.
RRC / Range Resources Corporation
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
AEE / Ameren Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARG / Airgas, Inc.
BRCM / Broadcom Corporation
TEN / Tsakos Energy Navigation Limited
BMR / Beamr Imaging Ltd.
74005P104 / Praxair, Inc.
LEG / Leggett & Platt, Incorporated
LRN / Stride, Inc.
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
TECK.B / Teck Resources Limited
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
/ Windstream Holdings, Inc
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
RMD / ResMed Inc.
SNDK / Sandisk Corporation
BWA / BorgWarner Inc.
NNN / NNN REIT, Inc.
KIM / Kimco Realty Corporation
CERS / Cerus Corporation
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
V / Visa Inc.
BB / BlackBerry Limited
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
Y / Alleghany Corp.
SNA / Snap-on Incorporated
CSOD / Cornerstone OnDemand Inc
DNB / Dun & Bradstreet Holdings, Inc.
TRIP / Tripadvisor, Inc.
NLY / Annaly Capital Management, Inc.
TLM /
ECOM / ChannelAdvisor Corp
MCO / Moody's Corporation
SEIC / SEI Investments Company
CREE / Cree, Inc.
233153204 / DCT Industrial Trust, Inc.
WDAY / Workday, Inc.
MWV /
EOPN / E2open Inc
OWE / Obsidian Energy Ltd.
VNTV / Vantiv, Inc.
TDC / Teradata Corporation
US2782651036 / Eaton Vance Corp.
TOL / Toll Brothers, Inc.
CECE / Ceco Environmental Corp.
FWONK / Formula One Group
CVC / Cablevision Systems Corp.
US5249011058 / Legg Mason, Inc.
PETM /
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBCT / People`s United Financial Inc
OHI / Omega Healthcare Investors, Inc.
URBN / Urban Outfitters, Inc.
MDVN / Medivation, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
ALLY / Ally Financial Inc.
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
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
LULU / lululemon athletica inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
KSS / Kohl's Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
VER / VEREIT 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.
SPLS / Staples, Inc.
CAE / CAE Inc.
AABA / Altaba Inc
MELI / MercadoLibre, Inc.
SKT / Tanger Inc.
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
TRI / Thomson Reuters Corporation
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BMI / Badger Meter, Inc.
PII / Polaris Inc.
HST / Host Hotels & Resorts, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
370023103 / GGP, Inc.
/ TD AmeriTrade Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSIQ / Canadian Solar Inc.
MRVL / Marvell Technology, Inc.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
847560109 / Spectra Energy Corp.
POWI / Power Integrations, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BHI / Baker Hughes Inc.
US6550441058 / Noble Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVT / Cvent Holding Corp
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
EQR / Equity Residential
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
EPC / Edgewell Personal Care Company
GS / The Goldman Sachs Group, Inc.
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
KLAC / KLA Corporation
FOXA / Fox Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
PKI / Revvity Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
GE / General Electric Company
AMAT / Applied Materials, Inc.
DISH / DISH Network Corporation
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
83416T100 / SolarCity Corp
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARW / Arrow Electronics, Inc.
UNM / Unum Group
TILE / Interface, Inc.
CPG / Veren Inc.
VECO / Veeco Instruments Inc.
KRFT /
TRW / TRW Automotive Holdings
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
OLED / Universal Display Corporation
ANGI / Angi Inc.
CAM / Cameron International Corporation
OCR /
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
CPN / Calpine Corp.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
CTRX /
BCE / BCE Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNX / CNX Resources Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
HIG / The Hartford Insurance Group, Inc.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
441060100 / Hospira
EGO / Eldorado Gold Corporation
PPO /
GG / Goldcorp, Inc.
SPWR / Complete Solaria, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
YUM / Yum! Brands, Inc.
BV / BrightView Holdings, Inc.
HAL / Halliburton Company
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
DOV / Dover Corporation
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
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.
GILD / Gilead Sciences, Inc.
EIX / Edison International
MET / MetLife, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
POM / PEPCO Holdings, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
WAT / Waters Corporation
FEYE / FireEye Inc
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
TWOU / 2U, Inc.
US92854Q1067 / Vivint Solar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
FCEL / FuelCell Energy, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
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.
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
ECA / EnCana Corp.
IMO / Imperial Oil Limited
MGA / Magna International Inc.
ACGL / Arch Capital Group Ltd.
SIRI / Sirius XM Holdings Inc.
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
KAI / Kadant Inc.
VMW / Vmware Inc. - Class A
MSI / Motorola Solutions, Inc.
BG / Bunge Global SA
AVT / Avnet, Inc.
TWX / Warner Media LLC
BMO / Bank of Montreal
PCAR / PACCAR Inc
MS / Morgan Stanley
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
K / Kellanova
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
FFIV / F5, Inc.
MAT / Mattel, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation & plc
FAST / Fastenal Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
TMUS / T-Mobile US, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
/ Wyndham Destinations, Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
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.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
LEN / Lennar Corporation
IP / International Paper Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
F / Ford Motor Company
EQIX / Equinix, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
PCYC / Pharmacyclics
LO /
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
SJRWF / Shaw Communications Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
WWAV / The WhiteWave Foods Co.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation