Market Value645,576,000
Total Holdings463
File Date2016-11-04
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)
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
EEFT / Euronet Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
OII / Oceaneering International, Inc.
AEE / Ameren Corporation
BXLT / Baxalta Incorporated
NBIX / Neurocrine Biosciences, Inc.
024237020 / Dean Foods Co
ATRS / Antares Pharma Inc
CLF / Cleveland-Cliffs Inc.
GIB / CGI Inc.
SLCA / U.S. Silica Holdings, Inc.
WR / Westar Energy, Inc.
HTWR / Heartware International Inc.
HIW / Highwoods Properties, Inc.
ZPIN / Zhaopin Ltd
FAF / First American Financial Corporation
AXLL / Axiall Corporation
QLGC / QLogic Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
INAP / Internap Corporation
MRIN / Marin Software Incorporated
OREX / Orexigen Therapeutics, Inc.
REXX / Rex Energy Corp.
868536103 / Supervalu, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EPIQ / EPIQ Systems, Inc.
JNS / Janus Capital Group, Inc.
CYBX / Cyberonics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
STCN / Steel Connect, Inc.
UTI / Universal Technical Institute, Inc.
BNS / The Bank of Nova Scotia
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
EQY / Equity One, Inc.
RTK / Rentech, Inc.
920355104 / Valspar Corp.
CBRI / CMTSU Liquidation, Inc.
SNDK / Sandisk Corporation
CKEC / Carmike Cinemas, Inc.
91911K102 / Bausch Health Companies
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GIL / Gildan Activewear Inc.
XLNX / Xilinx, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EPR / EPR Properties
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
INGR / Ingredion Incorporated
APPS / Digital Turbine, Inc.
SKUL / Skullcandy, Inc.
CISG / CNinsure, Inc.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
BDSI / Biodelivery Sciences International
/ VIVUS, Inc.
US2692464017 / E*TRADE Financial, Inc.
JMEI / Jumei International Holding Ltd.
CDMO / Avid Bioservices, Inc.
UEC / Uranium Energy Corp.
EFX / Equifax Inc.
GSAT / Globalstar, Inc.
US0549371070 / BB&T Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ACGL / Arch Capital Group Ltd.
HBIO / Harvard Bioscience, Inc.
MGA / Magna International Inc.
SGM / Summit Securities Inc. - Preferred Security
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
CMCSA / Comcast Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
PBI / Pitney Bowes Inc.
CACC / Credit Acceptance Corporation
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
IGT / International Game Technology PLC
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
BLL / Ball Corp.
NEM / Newmont Corporation
FE / FirstEnergy Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
WCG / Wellcare Health Plans, Inc.
VMEM / Violin Memory, Inc.
SFUN / Fang Holdings Ltd - ADR
01449J105 / Alere Inc.
GOGL / Golden Ocean Group Limited
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
TARO / Taro Pharmaceutical Industries Ltd.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
X / United States Steel Corporation
NI / NiSource Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
PKI / Revvity Inc.
GS / The Goldman Sachs Group, Inc.
CONE / CyrusOne Inc
61166W101 / Monsanto Co.
UAL / United Airlines Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
EQIX / Equinix, Inc.
/ Diamond Offshore Drilling Inc
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
CALA / Calithera Biosciences, Inc.
AYR / Aircastle Ltd.
NBR / Nabors Industries Ltd.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
DCT INDUSTRIAL TRUST INC / (233153105)
WAL / Western Alliance Bancorporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SB / Safe Bulkers, Inc.
LXK / Lexmark International, Inc.
CMPR / Cimpress plc
MKTO / Marketo, Inc.
UNIS / Unilife Corp
CVT / Cvent Holding Corp
ROX / Castle Brands, Inc.
TDC / Teradata Corporation
AABA / Altaba Inc
WWD / Woodward, Inc.
HEI / HEICO Corporation
AREX / Approach Resources, Inc.
ABR / Arbor Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
RDEN / Elizabeth Arden, Inc.
WLL / Whiting Petroleum Corp (New)
AKS / AK Steel Holding Corp.
SAAS / inContact, Inc.
/ Hermitage Offshore Services Ltd
ALSN / Allison Transmission Holdings, Inc.
MESG / Xura, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
SUI / Sun Communities, Inc.
BCEI / Bonanza Creek Energy Inc New
ES / Eversource Energy
NLOK / NortonLifeLock Inc
KERX / Keryx Biopharmaceuticals, Inc.
PCO / Pendrell Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
FENX / Fenix Parts, Inc.
/ XL Group Ltd.
PSG / Performance Sports Group Ltd.
XOMA / XOMA Royalty Corporation
300487105 / EVINE Live Inc.
ALIM / Alimera Sciences, Inc.
NEO / NeoGenomics, Inc.
LLTC / Linear Technology Corp.
GLAE / GlassBridge Enterprises, Inc.
JCP / J.C. Penney Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
RAI / Reynolds American, Inc.
VA / Virgin America Inc.
STJ / St. Jude Medical, Inc.
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
EVHC / Envision Healthcare Holdings, Inc.
CSC / Computer Sciences Corp.
ESV / Ensco plc
NM / Navios Maritime Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
GLF / GulfMark Offshore, Inc.
HRTH / Harte-Hanks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IPI / Intrepid Potash, Inc.
VOXX / VOXX International Corporation
FUEL / Rocket Fuel Inc.
AWI / Armstrong World Industries, Inc.
CDI / CDI Corp.
ARLZ / Aralez Pharmaceuticals Inc.
DRNA / Dicerna Pharmaceuticals Inc
CUBE / CubeSmart
FVE / Five Star Senior Living Inc.
CVEO / Civeo Corporation
TNP /
SZMK / Sizmek Inc
DWA / DreamWorks Animation SKG , Inc.
FTR / Frontier Communications Corp.
NWBO / Northwest Biotherapeutics, Inc.
MOG.A / Moog Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
651824104 / Newport Corporation
HCN / Welltower Inc.
FCSC / Fibrocell Science Inc.
NADL / North Atlantic Drilling Ltd.
CASY / Casey's General Stores, Inc.
MBLY / Mobileye Global Inc.
EGN / Energen Corp.
ANDV / Andeavor Corp.
WIX / Wix.com Ltd.
SQNM / Sequenom, Inc.
ACW / Accuride Corp
BBRG / Bravo Brio Restaurant Group, Inc.
QLIK / Qlik Technologies Inc.
US40416M1053 / Hd Supply Inc.
GNCA / Genocea Biosciences Inc
CAA / CalAtlantic Group, Inc.
YOKU / Youku Tudou Inc.
US3798901068 / Glu Mobile Inc.
MPSX / Multi Packaging Solutions International Limited
OWE / Obsidian Energy Ltd.
370023103 / GGP, Inc.
SNMX / Senomyx, Inc.
WAC / Walter Investment Management Corp.
GST / Gastar Exploration Inc.
US31680Q1040 / 58.com Inc.
OCLR / Oclaro, Inc
847560109 / Spectra Energy Corp.
CASC / Cascadian Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
US7018771029 / Parsley Energy, Inc.
QUNR / Qunar Cayman Islands Ltd
UPS / United Parcel Service, Inc.
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
PPP / Primero Mining Corp.
ROK / Rockwell Automation, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MAR / Marriott International, Inc.
XEC / Cimarex Energy Co.
CLX / The Clorox Company
WM / Waste Management, Inc.
EIX / Edison International
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GME / GameStop Corp.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PSX / Phillips 66
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
AR / Antero Resources Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
HES / Hess Corporation
NLSN / Nielsen Holdings plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
HEI.A / HEICO Corporation
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
RTN / Raytheon Co.
THS / TreeHouse Foods, Inc.
NRG / NRG Energy, Inc.
/ CHRISTOPHER & BANKS CORP
/ Wyndham Destinations, Inc.
FHI / Federated Hermes, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADT / ADT Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
KCP / Cloud Peak Energy Inc
ABMD / Abiomed Inc.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
HAS / Hasbro, Inc.
UUUU / Energy Fuels Inc.
PATI / Patriot Transportation Holding, Inc.
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
ANF / Abercrombie & Fitch Co.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
EVRI / Everi Holdings Inc.
INSG / Inseego Corp.
DVN / Devon Energy Corporation
TSE / Trinseo PLC
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
EQT / EQT Corporation
TPR / Tapestry, Inc.
CM / Canadian Imperial Bank of Commerce
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARNC / Arconic Corporation
ASMB / Assembly Biosciences, Inc.
CHK / Chesapeake Energy Corporation
RXN / Rexnord Corp
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
GBT / Global Blood Therapeutics Inc.
CRD.B / Crawford & Company
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
SEAC / SeaChange International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WMT / Walmart Inc.
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
L / Loews Corporation
AON / Aon plc
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
CBPO / China Biologic Products Holdings Inc
COL / Rockwell Collins, Inc.
HKRS / Halcon Resources Corp.
MDLZ / Mondelez International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VSTM / Verastem, Inc.
KIM / Kimco Realty Corporation
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
/ Jaws Acquisition Corp
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TVPT / Travelport Worldwide Ltd.
BIG / Big Lots, Inc.
NDAQ / Nasdaq, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
JBL / Jabil Inc.
HNRG / Hallador Energy Company
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
DS / Drive Shack Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ISBC / Investors Bancorp Inc
QMCO / Quantum Corporation
K / Kellanova
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
PYPL_KZ / PayPal Holdings, Inc.
ACN / Accenture plc
CTIC / CTI BioPharma Corp
ALLE / Allegion plc
KSU / Kansas City Southern
00B65Z9D7 / Noble Corporation plc
URBN / Urban Outfitters, Inc.
NYT / The New York Times Company
AVB / AvalonBay Communities, Inc.
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
AER / AerCap Holdings N.V.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
EXC / Exelon Corporation
GRMN / Garmin Ltd.
FEYE / FireEye Inc
UBS / UBS Group AG
LFC / China Life Insurance Co - ADR
MAC / The Macerich Company
HRB / H&R Block, Inc.
MTB / M&T Bank Corporation
CVGI / Commercial Vehicle Group, Inc.
MAT / Mattel, Inc.
CPB / The Campbell's Company
RRC / Range Resources Corporation
SPWR / Complete Solaria, Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
HR / Healthcare Realty Trust Incorporated
PNW / Pinnacle West Capital Corporation
LNTH / Lantheus Holdings, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
MTEM / Molecular Templates, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
NOG / Northern Oil and Gas, Inc.
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
CNX / CNX Resources Corporation
NAVI / Navient Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
COP / ConocoPhillips
GPC / Genuine Parts Company
MANH / Manhattan Associates, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
WING / Wingstop Inc.
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
CFFN / Capitol Federal Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
RLI / RLI Corp.
UGI / UGI Corporation
MCO / Moody's Corporation
EURN / Euronav NV
CPRX / Catalyst Pharmaceuticals, Inc.
AFMD / Affimed N.V.
STN / Stantec Inc.
SLM / SLM Corporation
WAT / Waters Corporation
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RSG / Republic Services, Inc.
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
GNW / Genworth Financial, Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
HOLI / Hollysys Automation Technologies Ltd.
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
LOGI / Logitech International S.A.
GT / The Goodyear Tire & Rubber Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
POST / Post Holdings, Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CVLT / Commvault Systems, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
0VL8 / The Toronto-Dominion Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AAP / Advance Auto Parts, Inc.
THC / Tenet Healthcare Corporation
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
HON / Honeywell International Inc.
BERY / Berry Global Group, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
INTC / Intel Corporation
FFIV / F5, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
WLK / Westlake Corporation
CSX / CSX Corporation
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
MMM / 3M Company
FLR / Fluor Corporation
WHR / Whirlpool Corporation
PCG / PG&E Corporation
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
GD / General Dynamics Corporation
FLS / Flowserve Corporation
JAZZ / Jazz Pharmaceuticals plc
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
FHN / First Horizon Corporation