Market Value465,676,000
Total Holdings683
File Date2014-10-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SWI / SolarWinds Corporation
DTV / DTE Energy Company
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
URBN / Urban Outfitters, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
SO / The Southern Company
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
KBR / KBR, Inc.
MBLY / Mobileye Global Inc.
KRFT /
ES / Eversource Energy
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
HRI / Herc Holdings Inc.
/ Windstream Holdings, Inc
RRC / Range Resources Corporation
EXC / Exelon Corporation
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
DKS / DICK'S Sporting Goods, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
AVT / Avnet, Inc.
LYB / LyondellBasell Industries N.V.
BTU / Peabody Energy Corporation
PETM /
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
PAG / Penske Automotive Group, Inc.
MWV /
AVD / American Vanguard Corporation
OCR /
POM / PEPCO Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
891894107 / Towers Watson & Co.
WPG / Washington Prime Group Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CI / The Cigna Group
IP / International Paper Company
PRE / Prenetics Global Limited
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MMM / 3M Company
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
DISH / DISH Network Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
JWN / Nordstrom, Inc.
ARG / Airgas, Inc.
FWONK / Formula One Group
CREE / Cree, Inc.
ALTO / Alto Ingredients, Inc.
VOYA / Voya Financial, Inc.
WLK / Westlake Corporation
VNTV / Vantiv, Inc.
IAU / iShares Gold Trust
TEG / Integrys Energy Group, Inc.
EGN / Energen Corp.
TRW / TRW Automotive Holdings
SEIC / SEI Investments Company
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
451734107 / IHS, Inc.
CINF / Cincinnati Financial Corporation
HAL / Halliburton Company
MCK / McKesson Corporation
BA / The Boeing Company
TWX / Warner Media LLC
RTN / Raytheon Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
KIM / Kimco Realty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
/ XL Group Ltd.
WFT / Weatherford International plc
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
MAN / ManpowerGroup Inc.
PSA / Public Storage
COL / Rockwell Collins, Inc.
KEY / KeyCorp
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
ROP / Roper Technologies, Inc.
US85207U1051 / Sprint Corporation
RLGY / Realogy Holdings Corp
FLR / Fluor Corporation
US3024451011 / FLIR Systems, Inc.
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
LLTC / Linear Technology Corp.
COG / Cabot Oil & Gas Corp.
61166W101 / Monsanto Co.
FOX / Fox Corporation
BRX / Brixmor Property Group Inc.
KMX / CarMax, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
LXP / LXP Industrial Trust
IOO / iShares Trust - iShares Global 100 ETF
HIBB / Hibbett, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SWN / Southwestern Energy Company
PCYC / Pharmacyclics
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CQB / Chiquita Brands International Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GPRE / Green Plains Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDO /
SKT / Tanger Inc.
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
ADT / ADT Inc.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
441060100 / Hospira
AGRO / Adecoagro S.A.
SLH / Solera Holdings, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
G0083B108 / Actavis
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
LNG / Cheniere Energy, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
SP / SP Plus Corporation
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
L / Loews Corporation
STT / State Street Corporation
CNX / CNX Resources Corporation
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
PNR / Pentair plc
PTEN / Patterson-UTI Energy, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
NLSN / Nielsen Holdings plc
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
RAX / Rackspace Hosting, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CIT / CIT Group Inc
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
LO /
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
T / AT&T Inc.
MO / Altria Group, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
GULF / WisdomTree Middle East Dividend Fund
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
TROW / T. Rowe Price Group, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
WU / The Western Union Company
INGR / Ingredion Incorporated
AIZ / Assurant, Inc.
LBTYA / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
RJF / Raymond James Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
BAX / Baxter International Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
HES / Hess Corporation
ALB / Albemarle Corporation
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
META / Meta Platforms, Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SRC / Spirit Realty Capital, Inc.
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
V / Visa Inc.
SHO / Sunstone Hotel Investors, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
VIAB / Viacom, Inc.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
Y / Alleghany Corp.
DVA / DaVita Inc.
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
FTI / TechnipFMC plc
NWSA / News Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
QRTEA / Qurate Retail Inc - Series A
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CPN / Calpine Corp.
BWA / BorgWarner Inc.
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation
TWTR / Twitter Inc
VMC / Vulcan Materials Company
/ TD AmeriTrade Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
AON / Aon plc
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
VER / VEREIT Inc
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
AABA / Altaba Inc
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
KRC / Kilroy Realty Corporation
RSG / Republic Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
ALV / Autoliv, Inc.
AMG / Affiliated Managers Group, Inc.
BG / Bunge Global SA
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGNC / AGNC Investment Corp.
ANDV / Andeavor Corp.
ADP / Automatic Data Processing, Inc.
LNKD / LinkedIn Corp.
SNH / Senior Housing Properties Trust
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
MUR / Murphy Oil Corporation
US6550441058 / Noble Energy, Inc.
MAT / Mattel, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FOXA / Fox Corporation
US7846351044 / SPX Corp
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
SRE / Sempra
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
FNGN / Financial Engines, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
BLL / Ball Corp.
AGU / Agrium Inc.
TEX / Terex Corporation
AXP / American Express Company
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
EQR / Equity Residential
APH / Amphenol Corporation
HFC / HollyFrontier Corp
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
ADS / Bread Financial Holdings Inc
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
BECN / Beacon Roofing Supply, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
GME / GameStop Corp.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
APA / APA Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
OCN / Ocwen Financial Corporation
HPQ / HP Inc.
GL / Globe Life Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
US2782651036 / Eaton Vance Corp.
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation