Market Value3,292,729,000
Total Holdings637
File Date2017-07-07
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)
SYY / Sysco Corporation
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CDW / CDW Corporation
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
61166W101 / Monsanto Co.
LDOS / Leidos Holdings, Inc.
SBNY / Signature Bank
BAC / Bank of America Corporation
RRC / Range Resources Corporation
OGE / OGE Energy Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
CCK / Crown Holdings, Inc.
NFX / Newfield Exploration Company
GL / Globe Life Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
RSG / Republic Services, Inc.
WFT / Weatherford International plc
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
RE / Everest Re Group Ltd
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
LLL / JX Luxventure Limited
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
BEAV / B/E Aerospace, Inc.
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
GRA / W.R. Grace & Co.
EQT / EQT Corporation
PPL / PPL Corporation
WWAV / The WhiteWave Foods Co.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
COL / Rockwell Collins, Inc.
ES / Eversource Energy
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CDK / CDK Global Inc
EWBC / East West Bancorp, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
VNTV / Vantiv, Inc.
CLNS / Colony NorthStar, Inc.
RF / Regions Financial Corporation
KMX / CarMax, Inc.
FTR / Frontier Communications Corp.
MBT / Mobile Telesystems PJSC - ADR
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
US8865471085 / Tiffany & Co.
MPC / Marathon Petroleum Corporation
ABC / Amerisource Bergen Corp.
LULU / lululemon athletica inc.
918194101 / VCA Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
HST / Host Hotels & Resorts, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US3024451011 / FLIR Systems, Inc.
CSC / Computer Sciences Corp.
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
CPN / Calpine Corp.
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
V / Visa Inc.
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
AJG / Arthur J. Gallagher & Co.
ATH / Athene Holding Ltd - Class A
WY / Weyerhaeuser Company
DG / Dollar General Corporation
CNC / Centene Corporation
MMM / 3M Company
EQR / Equity Residential
PKG / Packaging Corporation of America
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
LPT / Liberty Property Trust
TARO / Taro Pharmaceutical Industries Ltd.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
SPB / Spectrum Brands Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TSRO / TESARO, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
MBLY / Mobileye Global Inc.
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
AABA / Altaba Inc
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
SPLS / Staples, Inc.
ARNC / Arconic Corporation
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
AR / Antero Resources Corporation
RAI / Reynolds American, Inc.
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
VRSN / VeriSign, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
XEC / Cimarex Energy Co.
FTNT / Fortinet, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
SRE / Sempra
TDG / TransDigm Group Incorporated
COG / Cabot Oil & Gas Corp.
ANDV / Andeavor Corp.
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
PBCT / People`s United Financial Inc
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
COMM / CommScope Holding Company, Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
L / Loews Corporation
ANET / Arista Networks Inc
UHAL / U-Haul Holding Company
BA / The Boeing Company
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
TGNA / TEGNA Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SO / The Southern Company
HP / Helmerich & Payne, Inc.
US40416M1053 / Hd Supply Inc.
US20605P1012 / Concho Resources, Inc.
FANG / Diamondback Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MJN / Mead Johnson Nutrition Co.
SSNC / SS&C Technologies Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
KORS / Michael Kors Holdings Ltd.
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
CIT / CIT Group Inc
UTHR / United Therapeutics Corporation
SEE / Sealed Air Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
SIG / Signet Jewelers Limited
SWK / Stanley Black & Decker, Inc.
PRGO / Perrigo Company plc
AXTA / Axalta Coating Systems Ltd.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
US31680Q1040 / 58.com Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
BLL / Ball Corp.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
EPC / Edgewell Personal Care Company
DIS / The Walt Disney Company
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
Y / Alleghany Corp.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
AVT / Avnet, Inc.
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
ZAYO / Zayo Group Holdings, Inc.
EFX / Equifax Inc.
TPR / Tapestry, Inc.
AXS / AXIS Capital Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMA / Comerica Incorporated
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
US2782651036 / Eaton Vance Corp.
PCAR / PACCAR Inc
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
HOLX / Hologic, Inc.
HUM / Humana Inc.
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
VIAB / Viacom, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
CERN / Cerner Corp.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
MOS / The Mosaic Company
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
PNR / Pentair plc
/ Delphi Technologies PLC
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
UA / Under Armour, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AMG / Affiliated Managers Group, Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
CMI / Cummins Inc.
SIVB / SVB Financial Group
PLD / Prologis, Inc.
SCU / Sculptor Capital Management Inc - Class A
NTRS / Northern Trust Corporation
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
REG / Regency Centers Corporation
ALKS / Alkermes plc
FLT / Corpay, Inc.
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
GLW / Corning Incorporated
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
EBAY / eBay Inc.
DE / Deere & Company
FLEX / Flex Ltd.
FRC / First Republic Bank
ARMK / Aramark
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
AXP / American Express Company
LBTYA / Liberty Global Ltd.
FMC / FMC Corporation
HRL / Hormel Foods Corporation
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
STT / State Street Corporation
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
PDCO / Patterson Companies, Inc.
PII / Polaris Inc.
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
ADS / Bread Financial Holdings Inc
SCCO / Southern Copper Corporation
IP / International Paper Company
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
FDX / FedEx Corporation
LEA / Lear Corporation
IPG / The Interpublic Group of Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
BRX / Brixmor Property Group Inc.
AGCO / AGCO Corporation
FRT / Federal Realty Investment Trust
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
AGNC / AGNC Investment Corp.
MD / Pediatrix Medical Group, Inc.
MAT / Mattel, Inc.
SPLK / Splunk Inc.
CINF / Cincinnati Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
CPT / Camden Property Trust
UAL / United Airlines Holdings, Inc.
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
TRMB / Trimble Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
PVH / PVH Corp.
ALL / The Allstate Corporation
NEM / Newmont Corporation
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
VER / VEREIT Inc
IVZ / Invesco Ltd.
SGEN / Seagen Inc
LBTYK / Liberty Global Ltd.
FISV / Fiserv, Inc.
LEN / Lennar Corporation
EIX / Edison International
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
WBC / Wabco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
K / Kellanova
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
ALLE / Allegion plc
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
AYI / Acuity Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
/ XL Group Ltd.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVS / CVS Health Corporation
/ Sina Corp.
NAVI / Navient Corporation
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
HCC / Warrior Met Coal, Inc.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
TSS / Total System Services, Inc.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
IEX / IDEX Corporation
ABBV / AbbVie Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
ALV / Autoliv, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
SPGI / S&P Global Inc.
ZG / Zillow Group, Inc.
WRK / WestRock Company
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VNO / Vornado Realty Trust
MAC / The Macerich Company
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NLSN / Nielsen Holdings plc
CI / The Cigna Group