Market Value10,399,175,000
Total Holdings744
File Date2017-08-14
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)
FRCB / First Republic Bank
JWN / Nordstrom, Inc.
PINC / Premier, Inc.
XRX / Xerox Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
NRZ / New Residential Investment Corp
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
AXTA / Axalta Coating Systems Ltd.
ZAYO / Zayo Group Holdings, Inc.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
NUS / Nu Skin Enterprises, Inc.
CUDA / Barracuda Networks, Inc.
ILMN / Illumina, Inc.
AINV / Apollo Investment Corporation
RAI / Reynolds American, Inc.
GTY / Getty Realty Corp.
RRC / Range Resources Corporation
CXW / CoreCivic, Inc.
STI / Solidion Technology, Inc.
ORI / Old Republic International Corporation
BDN / Brandywine Realty Trust
CHS / Chico's FAS, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
US55027E1029 / Luminex Corporation
NLOK / NortonLifeLock Inc
COTY / Coty Inc.
FLT / Corpay, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
AGCO / AGCO Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RHT / Red Hat, Inc.
US5538291023 / MVC Capital, Inc.
SDRL / Seadrill Limited
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
758766109 / Regal Entertainment Group
AXL / American Axle & Manufacturing Holdings, Inc.
CVG / Convergys Corp.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
WWAV / The WhiteWave Foods Co.
SAIC / Science Applications International Corporation
CSC / Computer Sciences Corp.
CIM / Chimera Investment Corporation
EQC / Equity Commonwealth
BHI / Baker Hughes Inc.
CPN / Calpine Corp.
BIVV / Bioverativ Inc.
CVI / CVR Energy, Inc.
DLX / Deluxe Corporation
PGRE / Paramount Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
64126X201 / NeuStar, Inc.
DRH / DiamondRock Hospitality Company
CLDT / Chatham Lodging Trust
SHPG / Shire Plc.
DST / DST Systems, Inc.
ANDV / Andeavor Corp.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
MYGN / Myriad Genetics, Inc.
UGI / UGI Corporation
KSS / Kohl's Corporation
SO / The Southern Company
AET / Aetna, Inc.
TUP / Tupperware Brands Corporation
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
VER / VEREIT Inc
TWX / Warner Media LLC
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
RNR / RenaissanceRe Holdings Ltd.
F / Ford Motor Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ANET / Arista Networks Inc
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
/ TD AmeriTrade Holding Corp.
HAL / Halliburton Company
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
NUAN / Nuance Communications Inc
INN / Summit Hotel Properties, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
CIT / CIT Group Inc
HIW / Highwoods Properties, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
US0325111070 / Anadarko Petroleum Corp.
RMD / ResMed Inc.
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
VREX / Varex Imaging Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDQZZ / MedEquities Realty Trust, Inc.
WBMD / WebMD Health Corp.
WR / Westar Energy, Inc.
COMM / CommScope Holding Company, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US8865471085 / Tiffany & Co.
VALE.P / Vale S.A. Preferred Shares ADR
SCLN / SciClone Pharmaceuticals, Inc.
918194101 / VCA Inc.
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
US85207U1051 / Sprint Corporation
PLCE / The Children's Place, Inc.
US40416M1053 / Hd Supply Inc.
NYCB / Flagstar Financial, Inc.
MJN / Mead Johnson Nutrition Co.
KORS / Michael Kors Holdings Ltd.
INSY / Insys Therapeutics Inc.
VNTV / Vantiv, Inc.
IMO / Imperial Oil Limited
AKRX / Akorn, Inc.
ESNT / Essent Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CO / Global Cord Blood Corp
920355104 / Valspar Corp.
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
SAVE / Spirit Airlines, Inc.
CLNS / Colony NorthStar, Inc.
US2243991054 / Crane Co.
TLGT / Teligent Inc
US31680Q1040 / 58.com Inc.
AMRI / Albany Molecular Research, Inc.
BWP / Boardwalk Pipeline Partners L.P
4R5 / RigNet Inc
VLP / Valero Energy Partners LP
POT / Potash Corp. of Saskatchewan, Inc.
PSB / PS Business Parks, Inc.
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
US26885B1008 / EQT Midstream Partners LP
NEWS / NewStar Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
MFA / MFA Financial, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SPLS / Staples, Inc.
MDP / Meredith Holdings Corp
DFT / Dupont Fabros Technology, Inc.
ODP / The ODP Corporation
WBC / Wabco Holdings, Inc.
AGU / Agrium Inc.
TKR / The Timken Company
WFM / Whole Foods Market, Inc.
CTRE / CareTrust REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
74005P104 / Praxair, Inc.
CVE / Cenovus Energy Inc.
AXS / AXIS Capital Holdings Limited
DBI / Designer Brands Inc.
VGR / Vector Group Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
APA / APA Corporation
GHDX / Genomic Health, Inc.
XPER / Xperi Inc.
COL / Rockwell Collins, Inc.
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
MLKN / MillerKnoll, Inc.
JBLU / JetBlue Airways Corporation
BBBY / Bed Bath & Beyond, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
US7018771029 / Parsley Energy, Inc.
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OPI / Office Properties Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
BAP / Credicorp Ltd.
SNX / TD SYNNEX Corporation
OUT / OUTFRONT Media Inc.
GME / GameStop Corp.
DOW / Dow Inc.
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
GRA / W.R. Grace & Co.
DISCK / Warner Bros.Discovery Inc - Series C
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
ASRT / Assertio Holdings, Inc.
BRX / Brixmor Property Group Inc.
APLE / Apple Hospitality REIT, Inc.
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
PVH / PVH Corp.
MAC / The Macerich Company
PCG / PG&E Corporation
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
US92220P1057 / Varian Medical Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
NNN / NNN REIT, Inc.
US20605P1012 / Concho Resources, Inc.
DTE / DTE Energy Company
HFC / HollyFrontier Corp
BF.B / Brown-Forman Corporation
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
STMP / Stamps.com Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
CPBO /
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Sina Corp.
COP / ConocoPhillips
ECA / EnCana Corp.
ASH / Ashland Inc.
CG / The Carlyle Group Inc.
CODI / Compass Diversified
DNB / Dun & Bradstreet Holdings, Inc.
RTN / Raytheon Co.
UAA / Under Armour, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
EHC / Encompass Health Corporation
CELG / Celgene Corp.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SAFM / Sanderson Farms, Inc.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
BIG / Big Lots, Inc.
MD / Pediatrix Medical Group, Inc.
NAVI / Navient Corporation
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CVX / Chevron Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
CBLAQ / CBL& Associates Properties, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
MA / Mastercard Incorporated
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
SCS / Steelcase Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
HOLX / Hologic, Inc.
STT / State Street Corporation
SRE / Sempra
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
MOS / The Mosaic Company
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
HA / Hawaiian Holdings, Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
BXP / Boston Properties, Inc.
LPLA / LPL Financial Holdings Inc.
FOX / Fox Corporation
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
AZPN / Aspen Technology, Inc.
SPLK / Splunk Inc.
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
GIB / CGI Inc.
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
TU / TELUS Corporation
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
UI / Ubiquiti Inc.
EQT / EQT Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ANIP / ANI Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
Y / Alleghany Corp.
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
NCR / NCR Corp.
OHI / Omega Healthcare Investors, Inc.
OPK / OPKO Health, Inc.
TFX / Teleflex Incorporated
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
TDG / TransDigm Group Incorporated
SYNH / Syneos Health Inc - Class A
JCOM / J2 Global Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
WRK / WestRock Company
MASI / Masimo Corporation
GL / Globe Life Inc.
SSNC / SS&C Technologies Holdings, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
RAD / Rite Aid Corp.
MCO / Moody's Corporation
TRP / TC Energy Corporation
ECL / Ecolab Inc.
TNET / TriNet Group, Inc.
EXC / Exelon Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
OC / Owens Corning
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
ARW / Arrow Electronics, Inc.
MGA / Magna International Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
CPT / Camden Property Trust
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
BMO / Bank of Montreal
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
HRB / H&R Block, Inc.
FI / Fiserv, Inc.
DE / Deere & Company
EXR / Extra Space Storage Inc.
OTEX / Open Text Corporation
FICO / Fair Isaac Corporation
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
CALM / Cal-Maine Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
VNO / Vornado Realty Trust
IEX / IDEX Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
CCK / Crown Holdings, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
APH / Amphenol Corporation
ARMK / Aramark
Z / Zillow Group, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
FMC / FMC Corporation
INCY / Incyte Corporation
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
KEY / KeyCorp
COF / Capital One Financial Corporation
CSGS / CSG Systems International, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
BLBD / Blue Bird Corporation
SBAC / SBA Communications Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AMPH / Amphastar Pharmaceuticals, Inc.
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
EQR / Equity Residential
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
CHE / Chemed Corporation
TSCO / Tractor Supply Company
SYY / Sysco Corporation
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
FITB / Fifth Third Bancorp
LEA / Lear Corporation
SEE / Sealed Air Corporation
LII / Lennox International Inc.
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
CROX / Crocs, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
QRVO / Qorvo, Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
CDW / CDW Corporation
BSX / Boston Scientific Corporation
SLF / Sun Life Financial Inc.
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
PSA / Public Storage
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
PKG / Packaging Corporation of America
LEN / Lennar Corporation
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
KMX / CarMax, Inc.
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
L / Loews Corporation
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
YUMC / Yum China Holdings, Inc.