Market Value3,184,028,000
Total Holdings424
File Date2017-02-02
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)
LNKD / LinkedIn Corp.
URI / United Rentals, Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
K / Kellanova
UAA / Under Armour, Inc.
PCAR / PACCAR Inc
SLF / Sun Life Financial Inc.
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
WMB / The Williams Companies, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
CPG / Veren Inc.
RAX / Rackspace Hosting, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VOYA / Voya Financial, Inc.
PEAK / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
SIG / Signet Jewelers Limited
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
FRC / First Republic Bank
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
USB / U.S. Bancorp
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
TECK.B / Teck Resources Limited
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
US2782651036 / Eaton Vance Corp.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
ASH / Ashland Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
AGNC / AGNC Investment Corp.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
RE / Everest Re Group Ltd
UNP / Union Pacific Corporation
IT / Gartner, Inc.
BB / BlackBerry Limited
T / AT&T Inc.
CAT / Caterpillar Inc.
TRIP / Tripadvisor, Inc.
QCP / Quality Care Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YELP / Yelp Inc.
AME / AMETEK, Inc.
CCK / Crown Holdings, Inc.
VET / Vermilion Energy Inc.
CDK / CDK Global Inc
TWX / Warner Media LLC
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
AXS / AXIS Capital Holdings Limited
UGI / UGI Corporation
URBN / Urban Outfitters, Inc.
US0549371070 / BB&T Corp.
SITE / SiteOne Landscape Supply, Inc.
ARMK / Aramark
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
VEEV / Veeva Systems Inc.
AGCO / AGCO Corporation
ARW / Arrow Electronics, Inc.
BRX / Brixmor Property Group Inc.
DPZ / Domino's Pizza, Inc.
KRC / Kilroy Realty Corporation
JLL / Jones Lang LaSalle Incorporated
TEN / Tsakos Energy Navigation Limited
TDOC / Teladoc Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WWAV / The WhiteWave Foods Co.
WBC / Wabco Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
EVDY / Everyday Health, Inc.
920355104 / Valspar Corp.
83416T100 / SolarCity Corp
TOL / Toll Brothers, Inc.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
WCN / Waste Connections, Inc.
CLR / Continental Resources Inc (OKLA)
VNTV / Vantiv, Inc.
US0325111070 / Anadarko Petroleum Corp.
LULU / lululemon athletica inc.
GM / General Motors Company
IMS / IMS Health Holdings, Inc.
WR / Westar Energy, Inc.
NFX / Newfield Exploration Company
CERS / Cerus Corporation
MTCH / Match Group, Inc.
CSOD / Cornerstone OnDemand Inc
TGNA / TEGNA Inc.
CAFD / 8point3 Energy Partners LP
SABR / Sabre Corporation
US8766641034 / Taubman Centers, Inc.
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
AR / Antero Resources Corporation
FBHS / Fortune Brands Home & Security Inc
WLK / Westlake Corporation
PBCT / People`s United Financial Inc
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
IDXX / IDEXX Laboratories, Inc.
NNN / NNN REIT, Inc.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
RL / Ralph Lauren Corporation
CE / Celanese Corporation
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
HUM / Humana Inc.
INCY / Incyte Corporation
GPC / Genuine Parts Company
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
WRK / WestRock Company
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
US92220P1057 / Varian Medical Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPLK / Splunk Inc.
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
TGT / Target Corporation
WFM / Whole Foods Market, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPLS / Staples, Inc.
V / Visa Inc.
CAE / CAE Inc.
MELI / MercadoLibre, Inc.
AVT / Avnet, Inc.
CPT / Camden Property Trust
BMI / Badger Meter, Inc.
NTAP / NetApp, Inc.
370023103 / GGP, Inc.
/ TD AmeriTrade Holding Corp.
MRVL / Marvell Technology, Inc.
LPT / Liberty Property Trust
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
KAI / Kadant Inc.
847560109 / Spectra Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
US6550441058 / Noble Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
CPB / The Campbell's Company
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
EPC / Edgewell Personal Care Company
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
SYF / Synchrony Financial
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PKI / Revvity Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
WU / The Western Union Company
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
PVH / PVH Corp.
WY / Weyerhaeuser Company
UNM / Unum Group
US2692464017 / E*TRADE Financial, Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
FMC / FMC Corporation
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
LEN / Lennar Corporation
OLED / Universal Display Corporation
DUK / Duke Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
BCE / BCE Inc.
LRN / Stride, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
HIG / The Hartford Insurance Group, Inc.
RLGY / Realogy Holdings Corp
EMN / Eastman Chemical Company
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
CSC / Computer Sciences Corp.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
BV / BrightView Holdings, Inc.
SNPS / Synopsys, Inc.
L / Loews Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EIX / Edison International
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
/ XL Group Ltd.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
FEYE / FireEye Inc
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
MFC / Manulife Financial Corporation
MAC / The Macerich Company
KSS / Kohl's Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
MX / Magnachip Semiconductor Corporation
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
GME / GameStop Corp.
HSY / The Hershey Company
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
SYY / Sysco Corporation
ECA / EnCana Corp.
IMO / Imperial Oil Limited
MGA / Magna International Inc.
HAIN / The Hain Celestial Group, Inc.
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
PII / Polaris Inc.
ACGL / Arch Capital Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
ECOM / ChannelAdvisor Corp
ALV / Autoliv, Inc.
POWI / Power Integrations, Inc.
VMW / Vmware Inc. - Class A
NXTM / NxStage Medical, Inc.
ITW / Illinois Tool Works Inc.
SKT / Tanger Inc.
BG / Bunge Global SA
LLTC / Linear Technology Corp.
LNT / Alliant Energy Corporation
HYGS / Hydrogenics Corp
ANDV / Andeavor Corp.
VER / VEREIT Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSNI / Silver Spring Networks, Inc.
AABA / Altaba Inc
CSIQ / Canadian Solar Inc.
NEE / NextEra Energy, Inc.
/ Wyndham Destinations, Inc.
MS / Morgan Stanley
SO / The Southern Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
ARNC / Arconic Corporation
LNG / Cheniere Energy, Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
CM / Canadian Imperial Bank of Commerce
EA / Electronic Arts Inc.
FAST / Fastenal Company
MD / Pediatrix Medical Group, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
DATA / Tableau Software, Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
M / Macy's, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
AEE / Ameren Corporation
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
NUAN / Nuance Communications Inc
SRE / Sempra
AIG / American International Group, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
NUE / Nucor Corporation
HFC / HollyFrontier Corp
KEY / KeyCorp
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
CMA / Comerica Incorporated
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
CDW / CDW Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
F / Ford Motor Company
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
LHO / LaSalle Hotel Properties
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.