Market Value9,241,367,000
Total Holdings706
File Date2016-11-10
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)
EFX / Equifax Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
JEF / Jefferies Financial Group Inc.
J / Jacobs Solutions Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
STJ / St. Jude Medical, Inc.
WBMD / WebMD Health Corp.
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
NUS / Nu Skin Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
CUDA / Barracuda Networks, Inc.
EPC / Edgewell Personal Care Company
US3024451011 / FLIR Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MKTO / Marketo, Inc.
SNI / Scripps Networks Interactive, Inc.
GTY / Getty Realty Corp.
KAR / OPENLANE, Inc.
CMO / Capstead Mortgage Corp.
ODP / The ODP Corporation
RRC / Range Resources Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
ORI / Old Republic International Corporation
AEIS / Advanced Energy Industries, Inc.
CLI / Mack-Cali Realty Corp.
AEE / Ameren Corporation
US55027E1029 / Luminex Corporation
ENR / Energizer Holdings, Inc.
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
CATO / The Cato Corporation
RHT / Red Hat, Inc.
US5538291023 / MVC Capital, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
CLX / The Clorox Company
PGRE / Paramount Group, Inc.
TRIP / Tripadvisor, Inc.
V / Visa Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPW / Medical Properties Trust, Inc.
CNP / CenterPoint Energy, Inc.
US21871D1037 / Corelogic Inc
INFN / Infinera Corporation
74005P104 / Praxair, Inc.
APOL / Apollo Education Group, Inc.
WR / Westar Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
VER / VEREIT Inc
US69329Y1047 / PDL BioPharma, Inc.
19041P105 / CBS Corp.
GOOD / Gladstone Commercial Corporation
CVI / CVR Energy, Inc.
FTR / Frontier Communications Corp.
AHT / Ashford Hospitality Trust, Inc.
SNX / TD SYNNEX Corporation
OI / O-I Glass, Inc.
SAIC / Science Applications International Corporation
CMLS / Cumulus Media Inc.
LNKD / LinkedIn Corp.
LNT / Alliant Energy Corporation
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
38269P100 / Gordmans Stores, Inc.
370023103 / GGP, Inc.
DLX / Deluxe Corporation
CVG / Convergys Corp.
NRZ / New Residential Investment Corp
UE / Urban Edge Properties
US69354M1080 / PRA Health Sciences Inc
HA / Hawaiian Holdings, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
SANM / Sanmina Corporation
MYGN / Myriad Genetics, Inc.
TWTR / Twitter Inc
BRKR / Bruker Corporation
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
ARNC / Arconic Corporation
ETR / Entergy Corporation
LLL / JX Luxventure Limited
NWBI / Northwest Bancshares, Inc.
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc.
DRE / Duke Realty Corporation - Preferred Security
MUR / Murphy Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
ALV / Autoliv, Inc.
UA / Under Armour, Inc.
FTV / Fortive Corporation
NUAN / Nuance Communications Inc
CMS / CMS Energy Corporation
INN / Summit Hotel Properties, Inc.
MDVN / Medivation, Inc.
CIT / CIT Group Inc
US2243991054 / Crane Co.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
BHI / Baker Hughes Inc.
MLKN / MillerKnoll, Inc.
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
FRCB / First Republic Bank
C.WSA / Citigroup, Inc.
CHK / Chesapeake Energy Corporation
FLT / Corpay, Inc.
BRK.A / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
BEAV / B/E Aerospace, Inc.
TSS / Total System Services, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AHH / Armada Hoffler Properties, Inc.
GPRO / GoPro, Inc.
DFT / Dupont Fabros Technology, Inc.
ESINQ / ITT Educational Services, Inc.
US54142L1098 / LogMein, Inc.
RLJ / RLJ Lodging Trust
SGNT / Sagent Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
MJN / Mead Johnson Nutrition Co.
SCMP / Sucampo Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
461730103 / Investors Real Estate Trust
ANDV / Andeavor Corp.
LLTC / Linear Technology Corp.
PCRX / Pacira BioSciences, Inc.
CPN / Calpine Corp.
WWAV / The WhiteWave Foods Co.
UAM / Universal American Corp.
CLDT / Chatham Lodging Trust
SFUN / Fang Holdings Ltd - ADR
VEC / V2X Inc
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
NYCB / Flagstar Financial, Inc.
PBI / Pitney Bowes Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AET / Aetna, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRH / DiamondRock Hospitality Company
US5249011058 / Legg Mason, Inc.
EGAN / eGain Corporation
847560109 / Spectra Energy Corp.
VNTV / Vantiv, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
WBC / Wabco Holdings, Inc.
920355104 / Valspar Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CDK / CDK Global Inc
451734107 / IHS, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLR / Continental Resources Inc (OKLA)
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
64126X201 / NeuStar, Inc.
WFM / Whole Foods Market, Inc.
PRK / Park National Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
AKRX / Akorn, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
CHSP / Chesapeake Lodging Trust
VALE.P / Vale S.A. Preferred Shares ADR
INSY / Insys Therapeutics Inc.
VVC / Vectren Corp.
SPLS / Staples, Inc.
US31680Q1040 / 58.com Inc.
EQC / Equity Commonwealth
TSRA / Tessera Technologies, Inc.
OFC / Corporate Office Properties Trust
AMRI / Albany Molecular Research, Inc.
CXP / Columbia Property Trust Inc
US3798901068 / Glu Mobile Inc.
CCP / Care Capital Properties, Inc.
TLGT / Teligent Inc
CTRL / Control4 Corp
57772K101 / Maxim Integrated Products Inc.
BRX / Brixmor Property Group Inc.
RLGY / Realogy Holdings Corp
CSRA / CSRA Inc.
APA / APA Corporation
GHDX / Genomic Health, Inc.
FOXA / Fox Corporation
LAMR / Lamar Advertising Company
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GRA / W.R. Grace & Co.
4R5 / RigNet Inc
DSSI / Diamond S Shipping Inc
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
US62914B1008 / NIC Inc.
SWBI / Smith & Wesson Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
OPI / Office Properties Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
KDP / Keurig Dr Pepper Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
EIX / Edison International
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
US2168311072 / Cooper Tire & Rubber Co
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
SRE / Sempra
ASRT / Assertio Holdings, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
CODI / Compass Diversified
RHI / Robert Half Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
POLY / Plantronics, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
DISCA / Discovery Inc - Class A
R / Ryder System, Inc.
TDC / Teradata Corporation
US4989042001 / Knoll Inc
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
ASH / Ashland Inc.
JCI / Johnson Controls International plc
RTN / Raytheon Co.
UAA / Under Armour, Inc.
AXP / American Express Company
WYNN / Wynn Resorts, Limited
AIV / Apartment Investment and Management Company
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
FTI / TechnipFMC plc
HOG / Harley-Davidson, Inc.
CIEN / Ciena Corporation
MGM / MGM Resorts International
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
FRT / Federal Realty Investment Trust
MD / Pediatrix Medical Group, Inc.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PDCO / Patterson Companies, Inc.
BIG / Big Lots, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
FIVN / Five9, Inc.
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
FL / Foot Locker, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
KSU / Kansas City Southern
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
SBNY / Signature Bank
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
MOS / The Mosaic Company
EXC / Exelon Corporation
COF / Capital One Financial Corporation
NWSA / News Corporation
LEA / Lear Corporation
SRCL / Stericycle, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
WHR / Whirlpool Corporation
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
VG / Venture Global, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
UGI / UGI Corporation
TAP / Molson Coors Beverage Company
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
AZPN / Aspen Technology, Inc.
CMCSA / Comcast Corporation
STRA / Strategic Education, Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
EHC / Encompass Health Corporation
VFC / V.F. Corporation
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
WEX / WEX Inc.
HNI / HNI Corporation
ANIP / ANI Pharmaceuticals, Inc.
GME / GameStop Corp.
SO / The Southern Company
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
EQT / EQT Corporation
KEY / KeyCorp
PHM / PulteGroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
SYY / Sysco Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
OC / Owens Corning
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
Y / Alleghany Corp.
ALB / Albemarle Corporation
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AME / AMETEK, Inc.
GE / General Electric Company
CCK / Crown Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
HAL / Halliburton Company
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
F / Ford Motor Company
SYNH / Syneos Health Inc - Class A
BF.B / Brown-Forman Corporation
NAVI / Navient Corporation
PH / Parker-Hannifin Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
LTC / LTC Properties, Inc.
RAD / Rite Aid Corp.
FITB / Fifth Third Bancorp
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
TFX / Teleflex Incorporated
SWN / Southwestern Energy Company
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
IDCC / InterDigital, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
FFIV / F5, Inc.
TGNA / TEGNA Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
LBRDK / Liberty Broadband Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
BX / Blackstone Inc.
M / Macy's, Inc.
HPT / Hospitality Properties Trust
ARMK / Aramark
WRK / WestRock Company
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
CPB / The Campbell's Company
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
ARW / Arrow Electronics, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
TRMB / Trimble Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
CMI / Cummins Inc.
CSX / CSX Corporation
C / Citigroup Inc.
SYF / Synchrony Financial
SUPN / Supernus Pharmaceuticals, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
CG / The Carlyle Group Inc.
AVT / Avnet, Inc.
JWN / Nordstrom, Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
SPLK / Splunk Inc.
IFF / International Flavors & Fragrances Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
CSGS / CSG Systems International, Inc.
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
CROX / Crocs, Inc.
VMW / Vmware Inc. - Class A
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
MKL / Markel Group Inc.
PSA / Public Storage
HUM / Humana Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
KMX / CarMax, Inc.
KLAC / KLA Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
K / Kellanova
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
MANH / Manhattan Associates, Inc.
MMM / 3M Company
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
CMC / Commercial Metals Company
REG / Regency Centers Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.