Market Value1,053,340,000
Total Holdings330
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
BK / The Bank of New York Mellon Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
LNTH / Lantheus Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
OII / Oceaneering International, Inc.
AEE / Ameren Corporation
NPPXF / NTT, Inc.
MAS / Masco Corporation
PTR / PetroChina Co. Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
WIX / Wix.com Ltd.
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
OWE / Obsidian Energy Ltd.
MDP / Meredith Holdings Corp
CVEO / Civeo Corporation
SZMK / Sizmek Inc
RAI / Reynolds American, Inc.
FENX / Fenix Parts, Inc.
ALSN / Allison Transmission Holdings, Inc.
GIL / Gildan Activewear Inc.
WCG / Wellcare Health Plans, Inc.
STCN / Steel Connect, Inc.
163893209 / Chemtura Corp.
POST / Post Holdings, Inc.
CMPR / Cimpress plc
HCN / Welltower Inc.
MRIN / Marin Software Incorporated
CISG / CNinsure, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NEU / NewMarket Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
CBRI / CMTSU Liquidation, Inc.
AABA / Altaba Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXK / Endeavour Silver Corp.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
APPS / Digital Turbine, Inc.
DWA / DreamWorks Animation SKG , Inc.
WCN / Waste Connections, Inc.
RAX / Rackspace Hosting, Inc.
01449J105 / Alere Inc.
ALIM / Alimera Sciences, Inc.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
VOLT / Tema ETF Trust - Tema Electrification ETF
CASY / Casey's General Stores, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BMS / Bemis Co., Inc.
AEPI / AEP Industries, Inc.
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, 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.
TRGP / Targa Resources Corp.
RTK / Rentech, Inc.
XLNX / Xilinx, Inc.
MUR / Murphy Oil Corporation
PVH / PVH Corp.
CTXS / Citrix Systems, Inc.
ANF / Abercrombie & Fitch Co.
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
CRMD / CorMedix Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
JCP / J.C. Penney Co., Inc.
BLL / Ball Corp.
NEM / Newmont Corporation
ATRS / Antares Pharma Inc
CALA / Calithera Biosciences, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
X / United States Steel Corporation
POOL / Pool Corporation
RNR / RenaissanceRe Holdings Ltd.
KCP / Cloud Peak Energy Inc
PKI / Revvity Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
CONE / CyrusOne Inc
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Diamond Offshore Drilling Inc
CELG / Celgene Corp.
LXFT / Luxoft Holding, Inc.
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
WAL / Western Alliance Bancorporation
/ VIVUS, Inc.
STJ / St. Jude Medical, Inc.
SUI / Sun Communities, Inc.
DRII / Diamond Resorts International, Inc.
BDSI / Biodelivery Sciences International
/ Hermitage Offshore Services Ltd
IMS / IMS Health Holdings, Inc.
CVT / Cvent Holding Corp
CKEC / Carmike Cinemas, Inc.
LNKD / LinkedIn Corp.
CMLS / Cumulus Media Inc.
CSC / Computer Sciences Corp.
HTLD / Heartland Express, Inc.
REXX / Rex Energy Corp.
WAC / Walter Investment Management Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AREX / Approach Resources, Inc.
RDEN / Elizabeth Arden, Inc.
300487105 / EVINE Live Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
ESLT / Elbit Systems Ltd.
OREX / Orexigen Therapeutics, Inc.
SGM / Summit Securities Inc. - Preferred Security
GLF / GulfMark Offshore, Inc.
UUUU / Energy Fuels Inc.
TDC / Teradata Corporation
ABR / Arbor Realty Trust, Inc.
53567X101 / LINE Corporation
US5249011058 / Legg Mason, Inc.
EQY / Equity One, Inc.
AKS / AK Steel Holding Corp.
PCO / Pendrell Corporation
GIB / CGI Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CDI / CDI Corp.
DCT INDUSTRIAL TRUST INC / (233153105)
FTR / Frontier Communications Corp.
EPIQ / EPIQ Systems, Inc.
20653P409 / Concordia International Corp.
AYR / Aircastle Ltd.
MKTO / Marketo, Inc.
QLIK / Qlik Technologies Inc.
INAP / Internap Corporation
ROX / Castle Brands, Inc.
WWD / Woodward, Inc.
SB / Safe Bulkers, Inc.
AHH / Armada Hoffler Properties, Inc.
NM / Navios Maritime Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
SODA / SodaStream International Ltd.
GNCA / Genocea Biosciences Inc
FVE / Five Star Senior Living Inc.
NWBO / Northwest Biotherapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
WPC / W. P. Carey Inc.
HRTH / Harte-Hanks, Inc.
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FUEL / Rocket Fuel Inc.
IEX / IDEX Corporation
FCSC / Fibrocell Science Inc.
NADL / North Atlantic Drilling Ltd.
SNI / Scripps Networks Interactive, Inc.
ACW / Accuride Corp
HEI / HEICO Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
PSG / Performance Sports Group Ltd.
IPI / Intrepid Potash, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PATI / Patriot Transportation Holding, Inc.
CPHD / Cepheid
SAAS / inContact, Inc.
VMEM / Violin Memory, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
HTWR / Heartware International Inc.
MOG.A / Moog Inc.
AXLL / Axiall Corporation
US3798901068 / Glu Mobile Inc.
VOXX / VOXX International Corporation
TNP /
MBT / Mobile Telesystems PJSC - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WWAV / The WhiteWave Foods Co.
VA / Virgin America Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRI / Thomson Reuters Corporation
CAA / CalAtlantic Group, Inc.
MESG / Xura, Inc.
BCEI / Bonanza Creek Energy Inc New
SKUL / Skullcandy, Inc.
SQNM / Sequenom, Inc.
GST / Gastar Exploration Inc.
/ CHRISTOPHER & BANKS CORP
FAF / First American Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
CUBE / CubeSmart
CYBX / Cyberonics, Inc.
XOMA / XOMA Royalty Corporation
FDC / First Data Corporation
HIW / Highwoods Properties, Inc.
UNIS / Unilife Corp
UEC / Uranium Energy Corp.
JNS / Janus Capital Group, Inc.
MITL / Mitel Networks Corp
CASC / Cascadian Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
THC / Tenet Healthcare Corporation
LGF.A / Lions Gate Entertainment Corp.
BURL / Burlington Stores, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CAIAF / CA Immobilien Anlagen AG
FOMX / Foamix Pharmaceuticals Ltd.
NLOK / NortonLifeLock Inc
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
PCG / PG&E Corporation
GE / General Electric Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AR / Antero Resources Corporation
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
DS / Drive Shack Inc
AXTA / Axalta Coating Systems Ltd.
O / Realty Income Corporation
NBR / Nabors Industries Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
FANG / Diamondback Energy, Inc.
RTN / Raytheon Co.
NRG / NRG Energy, Inc.
IGT / International Game Technology PLC
/ Wyndham Destinations, Inc.
MIDD / The Middleby Corporation
HP / Helmerich & Payne, Inc.
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
FHI / Federated Hermes, Inc.
ASMB / Assembly Biosciences, Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
CDMO / Avid Bioservices, Inc.
ORLY / O'Reilly Automotive, Inc.
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
SEAC / SeaChange International, Inc.
NYT / The New York Times Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
NTRS / Northern Trust Corporation
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
HBIO / Harvard Bioscience, Inc.
TYL / Tyler Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYY / Sysco Corporation
US2692464017 / E*TRADE Financial, Inc.
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
NWL / Newell Brands Inc.
NG / NovaGold Resources Inc.
ZION / Zions Bancorporation, National Association
TSE / Trinseo PLC
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
ARNC / Arconic Corporation
AXP / American Express Company
GSAT / Globalstar, Inc.
WU / The Western Union Company
EQT / EQT Corporation
VSTM / Verastem, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
RXN / Rexnord Corp
126132109 / CNOOC Ltd.
NNN / NNN REIT, Inc.
US16941M1099 / China Mobile Ltd.
JW.A / John Wiley & Sons Inc. - Class A
PBCT / People`s United Financial Inc
US30224P2002 / Extended Stay America Inc
RRD / R.R. Donnelley & Sons Co.
PLNT / Planet Fitness, Inc.
THS / TreeHouse Foods, Inc.
OI / O-I Glass, Inc.
GBT / Global Blood Therapeutics Inc.
CRD.B / Crawford & Company
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
WRK / WestRock Company
AMG / Affiliated Managers Group, Inc.
AIV / Apartment Investment and Management Company
NOG / Northern Oil and Gas, Inc.
/ Sina Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
TTM / Tata Motors Ltd. - ADR
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
HKRS / Halcon Resources Corp.
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CAG / Conagra Brands, Inc.
FLS / Flowserve Corporation
CTIC / CTI BioPharma Corp
/ Jaws Acquisition Corp
EVHC / Envision Healthcare Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ISBC / Investors Bancorp Inc
BIG / Big Lots, Inc.
AFMD / Affimed N.V.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
UTI / Universal Technical Institute, Inc.
CNI / Canadian National Railway Company
ALLE / Allegion plc
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCAR / PACCAR Inc
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
QMCO / Quantum Corporation
LGF.A / Lions Gate Entertainment Corp.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
SNP / China Petroleum & Chemical Corp - ADR
INSG / Inseego Corp.
PYPL_KZ / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
RLI / RLI Corp.
FAST / Fastenal Company
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
TPX / Somnigroup International Inc.
TRU / TransUnion
EXPE / Expedia Group, Inc.
COTY / Coty Inc.
UPS / United Parcel Service, Inc.
LFC / China Life Insurance Co - ADR
GWRE / Guidewire Software, Inc.
CVGI / Commercial Vehicle Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPWR / Complete Solaria, Inc.
SCCO / Southern Copper Corporation
HR / Healthcare Realty Trust Incorporated
WTW / Willis Towers Watson Public Limited Company
CMA / Comerica Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
HAL / Halliburton Company
MTEM / Molecular Templates, Inc.
EURN / Euronav NV
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
KMX / CarMax, Inc.
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
NAVI / Navient Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
HNRG / Hallador Energy Company
MTN / Vail Resorts, Inc.
APA / APA Corporation
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
GNW / Genworth Financial, Inc.
SHW / The Sherwin-Williams Company
STE / STERIS plc
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
LOGI / Logitech International S.A.
NBIX / Neurocrine Biosciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
WLK / Westlake Corporation
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
SLM / SLM Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
CACC / Credit Acceptance Corporation
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
CNX / CNX Resources Corporation
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
ITRI / Itron, Inc.
TFX / Teleflex Incorporated
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
CVLT / Commvault Systems, Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
COMM / CommScope Holding Company, Inc.
JEF / Jefferies Financial Group Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
SYF / Synchrony Financial
UBS / UBS Group AG
V / Visa Inc.
DHR / Danaher Corporation
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
SGEN / Seagen Inc
SPB / Spectrum Brands Holdings, Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
PAYX / Paychex, Inc.
FLR / Fluor Corporation
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EVRI / Everi Holdings Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
PNR / Pentair plc
SRG / Seritage Growth Properties
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
JAZZ / Jazz Pharmaceuticals plc
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IONS / Ionis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
GME / GameStop Corp.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.