Market Value11,365,927,000
Total Holdings669
File Date2017-05-15
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)
BWA / BorgWarner Inc.
WRK / WestRock Company
HPT / Hospitality Properties Trust
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
BWP / Boardwalk Pipeline Partners L.P
UI / Ubiquiti Inc.
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
BRKR / Bruker Corporation
ARMK / Aramark
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
SAFM / Sanderson Farms, Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
WR / Westar Energy, Inc.
SNX / TD SYNNEX Corporation
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
CSGS / CSG Systems International, Inc.
CVX / Chevron Corporation
61166W101 / Monsanto Co.
DFT / Dupont Fabros Technology, Inc.
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
XPER / Xperi Inc.
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
MO / Altria Group, Inc.
RAI / Reynolds American, Inc.
FBHS / Fortune Brands Home & Security Inc
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
INTU / Intuit Inc.
ANDV / Andeavor Corp.
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
AINV / Apollo Investment Corporation
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
CROX / Crocs, Inc.
/ THL Credit, Inc.
TAP / Molson Coors Beverage Company
PCRX / Pacira BioSciences, Inc.
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
/ TD AmeriTrade Holding Corp.
KSU / Kansas City Southern
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
GME / GameStop Corp.
BIG / Big Lots, Inc.
JLL / Jones Lang LaSalle Incorporated
EQC / Equity Commonwealth
SAVE / Spirit Airlines, Inc.
SHPG / Shire Plc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
NNN / NNN REIT, Inc.
ORI / Old Republic International Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDQZZ / MedEquities Realty Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
LMT / Lockheed Martin Corporation
GTY / Getty Realty Corp.
DRH / DiamondRock Hospitality Company
NYCB / Flagstar Financial, Inc.
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
SPLK / Splunk Inc.
PGRE / Paramount Group, Inc.
SABR / Sabre Corporation
MAC / The Macerich Company
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
NEWS / NewStar Financial, Inc.
920355104 / Valspar Corp.
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
JCOM / J2 Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
MDP / Meredith Holdings Corp
SO / The Southern Company
BEAV / B/E Aerospace, Inc.
SPLS / Staples, Inc.
MPC / Marathon Petroleum Corporation
847560109 / Spectra Energy Corp.
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
AZPN / Aspen Technology, Inc.
SEIC / SEI Investments Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
DBI / Designer Brands Inc.
OHI / Omega Healthcare Investors, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCLN / SciClone Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
WWAV / The WhiteWave Foods Co.
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
CNP / CenterPoint Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLS / Flowserve Corporation
INSY / Insys Therapeutics Inc.
CHSP / Chesapeake Lodging Trust
SBNY / Signature Bank
AVT / Avnet, Inc.
/ Wyndham Destinations, Inc.
VOYA / Voya Financial, Inc.
NOC / Northrop Grumman Corporation
BF.B / Brown-Forman Corporation
OFC / Corporate Office Properties Trust
LNT / Alliant Energy Corporation
VALE.P / Vale S.A. Preferred Shares ADR
COP / ConocoPhillips
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
BDN / Brandywine Realty Trust
WHR / Whirlpool Corporation
BA / The Boeing Company
TWX / Warner Media LLC
D / Dominion Energy, Inc.
POLY / Plantronics, Inc.
APO / Apollo Global Management, Inc.
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
CXW / CoreCivic, Inc.
CLDT / Chatham Lodging Trust
NRZ / New Residential Investment Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
HP / Helmerich & Payne, Inc.
GRA / W.R. Grace & Co.
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
758766109 / Regal Entertainment Group
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
ACOR / Acorda Therapeutics, Inc.
ES / Eversource Energy
CIT / CIT Group Inc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
RHT / Red Hat, Inc.
PINC / Premier, Inc.
OPK / OPKO Health, Inc.
DISH / DISH Network Corporation
AEE / Ameren Corporation
LXP / LXP Industrial Trust
US69354M1080 / PRA Health Sciences Inc
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
TKR / The Timken Company
TNET / TriNet Group, Inc.
FRC / First Republic Bank
MAN / ManpowerGroup Inc.
VLP / Valero Energy Partners LP
TRIP / Tripadvisor, Inc.
TDG / TransDigm Group Incorporated
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
SAIC / Science Applications International Corporation
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
VNO / Vornado Realty Trust
PRDO / Perdoceo Education Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CHS / Chico's FAS, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLG / SL Green Realty Corp.
AABA / Altaba Inc
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
DLX / Deluxe Corporation
TSS / Total System Services, Inc.
CMA / Comerica Incorporated
SRE / Sempra
DNB / Dun & Bradstreet Holdings, Inc.
CHE / Chemed Corporation
CUZ / Cousins Properties Incorporated
US20605P1012 / Concho Resources, Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
SCMP / Sucampo Pharmaceuticals, Inc.
G / Genpact Limited
TPR / Tapestry, Inc.
FDC / First Data Corporation
64126X201 / NeuStar, Inc.
ALB / Albemarle Corporation
US7018771029 / Parsley Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
NAVI / Navient Corporation
NCR / NCR Corp.
CXP / Columbia Property Trust Inc
LLTC / Linear Technology Corp.
CVI / CVR Energy, Inc.
AES / The AES Corporation
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
RHP / Ryman Hospitality Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RAD / Rite Aid Corp.
CPN / Calpine Corp.
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
CODI / Compass Diversified
CMS / CMS Energy Corporation
UGI / UGI Corporation
APLE / Apple Hospitality REIT, Inc.
MYGN / Myriad Genetics, Inc.
HFC / HollyFrontier Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
TGNA / TEGNA Inc.
APA / APA Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
DUK / Duke Energy Corporation
AAP / Advance Auto Parts, Inc.
CALM / Cal-Maine Foods, Inc.
US2243991054 / Crane Co.
HIW / Highwoods Properties, Inc.
AMRI / Albany Molecular Research, Inc.
SYNH / Syneos Health Inc - Class A
LPT / Liberty Property Trust
Y / Alleghany Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
VNTV / Vantiv, Inc.
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
RPAI / Retail Properties of America Inc - Class A
M / Macy's, Inc.
IPXL / Impax Laboratories, Inc.
HOG / Harley-Davidson, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TLGT / Teligent Inc
SGEN / Seagen Inc
SNI / Scripps Networks Interactive, Inc.
STRA / Strategic Education, Inc.
MD / Pediatrix Medical Group, Inc.
FLT / Corpay, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ALSN / Allison Transmission Holdings, Inc.
MHK / Mohawk Industries, Inc.
US5538291023 / MVC Capital, Inc.
GHDX / Genomic Health, Inc.
US26885B1008 / EQT Midstream Partners LP
US21871D1037 / Corelogic Inc
WFM / Whole Foods Market, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STJ / St. Jude Medical, Inc.
KSS / Kohl's Corporation
MJN / Mead Johnson Nutrition Co.
EQT / EQT Corporation
EQIX / Equinix, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
ASH / Ashland Inc.
MFA / MFA Financial, Inc.
NOV / NOV Inc.
NUAN / Nuance Communications Inc
STZ / Constellation Brands, Inc.
US55027E1029 / Luminex Corporation
PSX / Phillips 66
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
CUDA / Barracuda Networks, Inc.
74005P104 / Praxair, Inc.
CIM / Chimera Investment Corporation
UAA / Under Armour, Inc.
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
MIDD / The Middleby Corporation
AKRX / Akorn, Inc.
19041P105 / CBS Corp.
DG / Dollar General Corporation
RDUS / Radius Recycling, Inc.
BRK.A / Berkshire Hathaway Inc.
4R5 / RigNet Inc
GPS / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
MAS / Masco Corporation
FHI / Federated Hermes, Inc.
OUT / OUTFRONT Media Inc.
ASRT / Assertio Holdings, Inc.
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CBLAQ / CBL& Associates Properties, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
AYI / Acuity Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SYF / Synchrony Financial
QRVO / Qorvo, Inc.
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
SCS / Steelcase Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
TRMB / Trimble Inc.
AZO / AutoZone, Inc.
HES / Hess Corporation
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
HAR / Harman International Industries, Inc.
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
BLBD / Blue Bird Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
ADS / Bread Financial Holdings Inc
PSA / Public Storage
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
EQR / Equity Residential
IDCC / InterDigital, Inc.
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
ANTM / Anthem Inc
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
COG / Cabot Oil & Gas Corp.
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HRB / H&R Block, Inc.
APH / Amphenol Corporation
CE / Celanese Corporation
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
HA / Hawaiian Holdings, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
CDW / CDW Corporation
HUM / Humana Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
FOX / Fox Corporation
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
FISV / Fiserv, Inc.
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
TER / Teradyne, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
KEY / KeyCorp
BLL / Ball Corp.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
DHR / Danaher Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
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