Market Value7,917,479,000
Total Holdings450
File Date2017-08-08
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)
GES / Guess?, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
SXCP / SunCoke Energy Partners LP
MSGS / Madison Square Garden Sports Corp.
US8865471085 / Tiffany & Co.
GCI / Gannett Co., Inc.
ELF / e.l.f. Beauty, Inc.
US35904G1076 / Altisource Residential Corp
LPT / Liberty Property Trust
HGV / Hilton Grand Vacations Inc.
87270T106 / Tribune Publishing Co
BBBY / Bed Bath & Beyond, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
EVER / EverQuote, Inc.
MDP / Meredith Holdings Corp
AXP / American Express Company
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
SMHI / SEACOR Marine Holdings Inc.
OKSB / Southwest Bancorp, Inc.
TWX / Warner Media LLC
CARS / Cars.com Inc.
ARR / ARMOUR Residential REIT, Inc.
VWR / VWR Corporation
74005P104 / Praxair, Inc.
NUTR / NusaTrip Incorporated
OKS / ONEOK Partners, L.P.
CDK / CDK Global Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
ELOS / Syneron Medical Ltd.
AAOI / Applied Optoelectronics, Inc.
MEP / Midcoast Energy Partners, L.P.
NPTN / NeoPhotonics Corporation
VIAV / Viavi Solutions Inc.
US30224P2002 / Extended Stay America Inc
ACTG / Acacia Research Corporation
AF / Astoria Financial Corp.
FSV / FirstService Corporation
PCBK / Pacific Continental Corp.
AKRX / Akorn, Inc.
PLCE / The Children's Place, Inc.
OR / OR Royalties Inc.
HOG / Harley-Davidson, Inc.
CVEO / Civeo Corporation
ANDV / Andeavor Corp.
KANG / iKang Healthcare Group, Inc.
DOC / Healthpeak Properties, Inc.
CC / The Chemours Company
ASIX / AdvanSix Inc.
FNBC / First NBC Bank Holding Company
CARA / Cara Therapeutics, Inc.
CEB / CEB Inc.
CACB / Cascade Bancorp
ALJ / Alon USA Energy, Inc.
US70338T1025 / Patriot National, Inc.
RYAM / Rayonier Advanced Materials Inc.
JNS / Janus Capital Group, Inc.
CCN / CardConnect Corp.
SXL / Sunoco Logistics Partners L.P.
VEC / V2X Inc
BNED / Barnes & Noble Education, Inc.
CUDA / Barracuda Networks, Inc.
LITE / Lumentum Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
MNKKQ / Mallinckrodt Plc
HRI / Herc Holdings Inc.
LMOS / Lumos Networks Corp.
POST / Post Holdings, Inc.
GCI / Gannett Co., Inc.
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
AER / AerCap Holdings N.V.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BFH / Bread Financial Holdings, Inc.
KLAC / KLA Corporation
HRB / H&R Block, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
CM / Canadian Imperial Bank of Commerce
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TBPH / Theravance Biopharma, Inc.
RCI / Rogers Communications Inc.
LKSD / LSC Communications, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
018490100 / Allergan plc
AYI / Acuity Inc.
US30068N1054 / Exantas Capital Corp.
01449J105 / Alere Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
OTEX / Open Text Corporation
ARCC / Ares Capital Corporation
PTHN / Patheon N.V.
CUNB / CU Bancorp
DFT / Dupont Fabros Technology, Inc.
CSRA / CSRA Inc.
BAX / Baxter International Inc.
UTEK / Ultratech, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBGL / Sibanye Gold Limited ADR
CST / CST Brands, Inc.
CSC / Computer Sciences Corp.
VSM / Versum Materials, Inc.
CABO / Cable One, Inc.
TSG / Stars Group Inc.
ENR / Energizer Holdings, Inc.
VTTI / VTTI Energy Partners LP
US92854Q1067 / Vivint Solar Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BID / Sotheby's
GIG / GigCapital7 Corp.
BIVV / Bioverativ Inc.
NORD / Nordicus Partners Corporation
918194101 / VCA Inc.
WSTC / West Corp.
XBKS / Xenith Bankshares, Inc.
/ XL Group Ltd.
OGS / ONE Gas, Inc.
UCTT / Ultra Clean Holdings, Inc.
HEOP / Heritage Oaks Bancorp
ENOC / EnerNOC, Inc.
FRP / Fairpoint Communications, Inc.
FPO / First Potomac Realty Trust
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
G67742109 / OneBeacon Insurance Group Ltd.
GCP / GCP Applied Technologies Inc
EXAR / Exar Corp.
LNN / Lindsay Corporation
MGPI / MGP Ingredients, Inc.
AGR / Avangrid, Inc.
FIZZ / National Beverage Corp.
UAM / Universal American Corp.
NTRI / NutriSystem, Inc.
AMRI / Albany Molecular Research, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
46090K109 / Intrawest Resorts Holdings, Inc.
NGVT / Ingevity Corporation
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
MGA / Magna International Inc.
ACCO / ACCO Brands Corporation
ALEX / Alexander & Baldwin, Inc.
FTD / FTD Companies, Inc.
HY / Hyster-Yale, Inc.
920355104 / Valspar Corp.
SLM / SLM Corporation
NQ / NQ Mobile Inc.
IPHS / Innophos Holdings, Inc.
DOOR / Masonite International Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
WPZ / Access Midstream Partners, L.P
BPMC / Blueprint Medicines Corporation
KLXI / KLX Inc.
MBLY / Mobileye Global Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SP / SP Plus Corporation
SNBC / Sun Bancorp, Inc.
CAB / Cabela's Incorporated
CACQ / Caesars Acquisition Co.
PPL / PPL Corporation
RAI / Reynolds American, Inc.
REGI / Renewable Energy Group Inc
WFBI / WashingtonFirst Bankshare, Inc.
XTLY / Xactly Corp.
ODP / The ODP Corporation
QCP / Quality Care Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
PEGA / Pegasystems Inc.
SVA / Sinovac Biotech, Ltd.
DGX / Quest Diagnostics Incorporated
DENN / Denny's Corporation
TSE / Trinseo PLC
INXN / InterXion Holding N.V.
SITE / SiteOne Landscape Supply, Inc.
MSLI / Merus Labs International Inc
TMST / TimkenSteel Corporation
PSTB / Park Sterling Corp.
AABA / Altaba Inc
OLED / Universal Display Corporation
XXIA / Ixia
FCH / FelCor Lodging Trust, Inc.
STOR / Store Capital Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
34958B106 / Fortress Investment Group LLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFNL / Cardinal Financial Corp.
AIRM / Air Methods Corp.
CWT / California Water Service Group
DDC / DDC Enterprise Limited
CWEI / Williams (CLAYTON) Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
AC / Associated Capital Group, Inc.
BNCN / BNC Bancorp
112823109 / Brookfield Canada Office Properties
GXP / Great Plains Energy, Inc.
163893209 / Chemtura Corp.
US40449J1034 / The Habit Restaurants, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JMEI / Jumei International Holding Ltd.
MPSX / Multi Packaging Solutions International Limited
FGL / Founder Group Limited
19625X102 / Colony Starwood Homes
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SCHL / Scholastic Corporation
NMBL / Nimble Storage, Inc.
SUBK / Suffolk Bancorp
DGI / DigitalGlobe, Inc.
FNGN / Financial Engines, Inc.
AVXS / AveXis, Inc.
COTV / Cotiviti Holdings, Inc.
PVTB / PrivateBancorp, Inc.
GNRT / Gener8 Maritime Inc.
QHC / Quorum Health Corporation
CHUBK / Commercehub Inc
887228104 / Time Inc.
LZB / La-Z-Boy Incorporated
WAGE / WageWorks Inc.
ORA / Ormat Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
VRNT / Verint Systems Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CIR / Circor International Inc
WR / Westar Energy, Inc.
US64052L1061 / Neos Therapeutics, Inc.
VREX / Varex Imaging Corporation
PLNT / Planet Fitness, Inc.
CAA / CalAtlantic Group, Inc.
US2782651036 / Eaton Vance Corp.
CBF / Capital Bank Financial Corp.
PKY / Parkway Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KN / Knowles Corporation
PNFP / Pinnacle Financial Partners, Inc.
US85207U1051 / Sprint Corporation
TRUE / TrueCar, Inc.
WWAV / The WhiteWave Foods Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
CGNX / Cognex Corporation
CRZO / Carrizo Oil & Gas, Inc.
DGII / Digi International Inc.
NRE / NorthStar Realty Europe Corp.
ANDE / The Andersons, Inc.
FOXF / Fox Factory Holding Corp.
HW / Headwaters Inc.
SWC / Stillwater Mining Company
TPH / Tri Pointe Homes, Inc.
WNR / Western Refining, Inc.
464592104 / Isle of Capris Casinos, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNK / Pinnacle Entertainment, Inc.
XCRA / Xcerra Corp
VSTO / Vista Outdoor Inc.
GDOT / Green Dot Corporation
SCLN / SciClone Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
ZPIN / Zhaopin Ltd
PRXL / PAREXEL International Corp.
PNRA / Panera Bread Co.
CQH / Cheniere Energy Partners LP Holdings, LLC
CSWI / CSW Industrials, Inc.
HAIN / The Hain Celestial Group, Inc.
UGI / UGI Corporation
ENIA / Enel Americas SA - ADR
EXTN / Exterran Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
BLD / TopBuild Corp.
US92220P1057 / Varian Medical Systems, Inc.
TRCO / Tribune Media Company
MTW / The Manitowoc Company, Inc.
CVCO / Cavco Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
US5535731062 / MSG Networks Inc
RMR / The RMR Group Inc.
JOY / Joy Global, Inc.
ATH / Athene Holding Ltd - Class A
AVNS / Avanos Medical, Inc.
SEE / Sealed Air Corporation
CTRE / CareTrust REIT, Inc.
STI / Solidion Technology, Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
ROG / Rogers Corporation
/ Wyndham Destinations, Inc.
DNN / Denison Mines Corp.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
FCFS / FirstCash Holdings, Inc.
MGI / Moneygram International Inc.
SBRA / Sabra Health Care REIT, Inc.
AGNC / AGNC Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
ENVA / Enova International, Inc.
UIHC / American Coastal Insurance Corp
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
/ BMC Stock Holdings, Inc.
DS / Drive Shack Inc
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
AA / Alcoa Corporation
NKE / NIKE, Inc.
CCP / Care Capital Properties, Inc.
KCG / KCG Holdings, Inc.
ENZ / Enzo Biochem, Inc.
EVH / Evolent Health, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
US7846351044 / SPX Corp
VEEV / Veeva Systems Inc.
CNDT / Conduent Incorporated
ADSK / Autodesk, Inc.
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
BPR / Brookfield Property REIT Inc.
NAVI / Navient Corporation
LHX / L3Harris Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
XLNX / Xilinx, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
ADNT / Adient plc
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
EBAY / eBay Inc.
HUN / Huntsman Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
NXRT / NexPoint Residential Trust, Inc.
NWSA / News Corporation
WM / Waste Management, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
CIEN / Ciena Corporation
CMTL / Comtech Telecommunications Corp.
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
ENSG / The Ensign Group, Inc.
DY / Dycom Industries, Inc.
COOP / Mr. Cooper Group Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
QTWO / Q2 Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
/ Voya Prime Rate Trust
TBRG / TruBridge, Inc.
DISH / DISH Network Corporation
IBP / Installed Building Products, Inc.
PK / Park Hotels & Resorts Inc.
QRTEA / Qurate Retail Inc - Series A
DORM / Dorman Products, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
SJR / Shaw Communications Inc. - Class B
LUMN / Lumen Technologies, Inc.
DHT / DHT Holdings, Inc.
BLUE / bluebird bio, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
UNIT / Unity Group LLC
LEA / Lear Corporation
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
HE / Hawaiian Electric Industries, Inc.
MTN / Vail Resorts, Inc.
PKG / Packaging Corporation of America
RY / Royal Bank of Canada
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
BURL / Burlington Stores, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
DLTH / Duluth Holdings Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
BCE / BCE Inc.
RAD / Rite Aid Corp.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
AXS / AXIS Capital Holdings Limited
DCI / Donaldson Company, Inc.
OGE / OGE Energy Corp.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
WELL / Welltower Inc.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
TEX / Terex Corporation
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
PRA / ProAssurance Corporation
VRSK / Verisk Analytics, Inc.
IMO / Imperial Oil Limited
T / AT&T Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
INTC / Intel Corporation
OKE / ONEOK, Inc.
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
LNTH / Lantheus Holdings, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
VAC / Marriott Vacations Worldwide Corporation
GNW / Genworth Financial, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
LW / Lamb Weston Holdings, Inc.
ALLY / Ally Financial Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
DPZ / Domino's Pizza, Inc.
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
EXC / Exelon Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
TU / TELUS Corporation
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
RGEN / Repligen Corporation
FFIV / F5, Inc.
AON / Aon plc
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
CPRT / Copart, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
SEIC / SEI Investments Company
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.