Market Value4,508,907,000
Total Holdings545
File Date2016-05-12
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)
MRK / Merck & Co., Inc.
TECK / Teck Resources Limited
ALK / Alaska Air Group, Inc.
KYTH / Kythera Biopharma
TAOP / Taoping Inc.
US33812L1026 / Fitbit Inc.
US35904G1076 / Altisource Residential Corp
WTM / White Mountains Insurance Group, Ltd.
ADT / ADT Inc.
ARMK / Aramark
MGA / Magna International Inc.
US2692464017 / E*TRADE Financial, Inc.
LBRDA / Liberty Broadband Corporation
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
AGR / Avangrid, Inc.
SRC / Spirit Realty Capital, Inc.
BXLT / Baxalta Incorporated
CASY / Casey's General Stores, Inc.
RYAM / Rayonier Advanced Materials Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
/ Windstream Holdings, Inc
BW / Babcock & Wilcox Enterprises, Inc.
SBGL / Sibanye Gold Limited ADR
PPP / Primero Mining Corp.
BTH / Blyth Inc
UPLMQ / Ultra Petroleum Corp.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
EBIX / Ebix, Inc.
IM / Ingram Micro Inc.
OGS / ONE Gas, Inc.
HY / Hyster-Yale, Inc.
CELG / Celgene Corp.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
LXK / Lexmark International, Inc.
MHK / Mohawk Industries, Inc.
CAR / Avis Budget Group, Inc.
MDP / Meredith Holdings Corp
OFC / Corporate Office Properties Trust
QIHU / Qihoo 360 Technology Co. Ltd.
PRTA / Prothena Corporation plc
FDML / Federal-Mogul Holdings Corp
OMG / OM Group, Inc.
US74733V1008 / QEP Resources, Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
COTY / Coty Inc.
CPA / Copa Holdings, S.A.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
NGLS / Targa Resources Partners LP
PBF / PBF Energy Inc.
METI / Merge Tech Inc
MIME / Mimecast Ltd
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
DMND / Diamond Foods, Inc.
WEX / WEX Inc.
WBT / Welbilt Inc
EDE / Empire District Electric Company (The)
HXL / Hexcel Corporation
XRAY / DENTSPLY SIRONA Inc.
SC / Santander Consumer USA Holdings Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRKT / Markit Ltd.
NSAM / NorthStar Asset Management Group, Inc.
HILL / Dot Hill Systems Corp
WGO / Winnebago Industries, Inc.
FCS / Fairchild Semiconductor International, Inc.
HAIN / The Hain Celestial Group, Inc.
WBMD / WebMD Health Corp.
RYL / Ryland Group Inc
JLL / Jones Lang LaSalle Incorporated
POST / Post Holdings, Inc.
ENV / Envestnet, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
REMY / Remy International, Inc.
ZU /
AFFX / Affymetrix, Inc.
BHR / Braemar Hotels & Resorts Inc.
JASO / JA Solar Holdings Co., Ltd.
PMCS / PMC - Sierra, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
HZN / Horizon Global Corp
RSE / Rouse Properties, Inc.
FOE / Ferro Corp.
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
SYNG / Synergetics, Inc.
UAA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
AN / AutoNation, Inc.
US87403A1079 / Tailored Brands, Inc.
ARPI / American Residential Properties, Inc.
CCG / Cheche Group Inc.
CMLP / Crestwood Midstream Partners Lp
TLN / Talen Energy Corporation
EXTN / Exterran Corp
BEAV / B/E Aerospace, Inc.
LONG / eLong, Inc.
WWAV / The WhiteWave Foods Co.
STNR / Steiner Leisure Limited
ENH / Endurance Specialty Holdings, Ltd.
NQ / NQ Mobile Inc.
CNL / Collective Mining Ltd.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RENN / Renren Inc - ADR
BNK / C1 Financial, Inc.
MSCC / Microsemi Corp.
232820100 / Cytec Industries Inc.
PFX / The Nassau Companies of New York - Preferred Security
OIS / Oil States International, Inc.
ENR / Energizer Holdings, Inc.
GPRO / GoPro, Inc.
98235T107 / Wright Medical Group N.V.
OVTI / OmniVision Technologies, Inc.
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
TBPH / Theravance Biopharma, Inc.
DE / Deere & Company
ITT / ITT Inc.
LC / LendingClub Corporation
GATX / GATX Corporation
UNP / Union Pacific Corporation
GSM / Ferroglobe PLC
887228104 / Time Inc.
PAG / Penske Automotive Group, Inc.
DNN / Denison Mines Corp.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
BFB / Brown-Forman Corp. - Class B
AMH / American Homes 4 Rent
LAZ / Lazard, Inc.
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
ACM / AECOM
VFC / V.F. Corporation
OII / Oceaneering International, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SIG / Signet Jewelers Limited
SAVE / Spirit Airlines, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
CE / Celanese Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
MTSN / Mattson Technology, Inc.
UNTD / United Online, Inc.
AYI / Acuity Inc.
LGF.A / Lions Gate Entertainment Corp.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
BONA / Bona Film Group Limited
CBLAQ / CBL& Associates Properties, Inc.
01449J105 / Alere Inc.
/ CHRISTOPHER & BANKS CORP
/ Voya Prime Rate Trust
CSRA / CSRA Inc.
SCI / Service Corporation International
651824104 / Newport Corporation
BDBD / Boulder Brands, Inc.
LMNS / Lumenis Ltd
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CLDT / Chatham Lodging Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
JAKK / JAKKS Pacific, Inc.
SWI / SolarWinds Corporation
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
SCHL / Scholastic Corporation
PRE / Prenetics Global Limited
TRAK / ReposiTrak, Inc.
NSP / Insperity, Inc.
WNR / Western Refining, Inc.
IPCM / IPC Healthcare, Inc.
BKE / The Buckle, Inc.
VDTH / Videocon d2h Limited
CPGX / Columbia Pipeline Group Inc.
SIRO / Sirona Dental Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
ESV / Ensco plc
LITE / Lumentum Holdings Inc.
MM /
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
US2168311072 / Cooper Tire & Rubber Co
US26885G1094 / Era Group Inc.
SFG / StanCorp Financial Group, Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ALEX / Alexander & Baldwin, Inc.
FAF / First American Financial Corporation
FTD / FTD Companies, Inc.
891894107 / Towers Watson & Co.
CRI / Carter's, Inc.
XCO / EXCO Resources, Inc.
CNW / Con-way Inc.
EGL / Engility Holdings, Inc.
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
IAC / IAC Inc.
SLM / SLM Corporation
748356102 / Questar Corp.
GBX / The Greenbrier Companies, Inc.
FNB / F.N.B. Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
CKEC / Carmike Cinemas, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BHI / Baker Hughes Inc.
SLH / Solera Holdings, Inc.
GRAMERCY PPTY TR INC / (38489R605)
DNOW / DNOW Inc.
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EMKR / Emcore Corporation
89376V100 / TransMontaigne Partners LP
ODP / The ODP Corporation
HNT / Health Net Inc.
AVT / Avnet, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TWC / Spectrum Management Holding Company LLC
PGI / Premiere Global Services, Inc.
VNR / Vanguard Natural Resources, LLC
PLNR / Planar Systems, Inc.
METR / Metro Bancorp, Inc
MDAS / MedAssets, Inc.
19625X102 / Colony Starwood Homes
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
JMI / Javelin Mortgage Investment Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
GCP / GCP Applied Technologies Inc
NATL / NCR Atleos Corporation
SCLN / SciClone Pharmaceuticals, Inc.
PSEM / Pericom Semiconductor Corporation
BSTG / Biostage Inc
NKA / Niska Gas Storage Partners LLC
BKS / Barnes & Noble, Inc.
UNIT / Unity Group LLC
EROC /
BMR / Beamr Imaging Ltd.
NATH / Nathan's Famous, Inc.
LNCE / Snyders-Lance, Inc.
CMP / Compass Minerals International, Inc.
SFBS / ServisFirst Bancshares, Inc.
TLMR / Talmer Bancorp, Inc.
MORN / Morningstar, Inc.
74005P104 / Praxair, Inc.
DDD / 3D Systems Corporation
AMTG / Apollo Residential Mortgage, Inc.
SIAL / Sigma-Aldrich Corporation
TE / T1 Energy Inc.
FNFG / First Niagara Financial Group, Inc.
ANGI / Angi Inc.
CAM / Cameron International Corporation
885175307 / Thoratec
EJ / E-House (China) Holdings Ltd.
WR / Westar Energy, Inc.
STJ / St. Jude Medical, Inc.
FMER / FirstMerit Corp.
DSKY / iDreamSky Technology Limited
DDC / DDC Enterprise Limited
OCAT / Ocata Therapeutics, Inc.
HPY / Heartland Payment Systems, Inc.
KLXI / KLX Inc.
PLPM / Planet Payment, Inc.
US92854Q1067 / Vivint Solar Inc.
BEL / Belmond Ltd.
SWAY / Starwood Waypoint Residential Trust
US5535731062 / MSG Networks Inc
SHPG / Shire Plc.
HIL / Hill International Inc
LLTC / Linear Technology Corp.
ACTG / Acacia Research Corporation
MDU / MDU Resources Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AVP / Avon Products, Inc.
14754D100 / Cash America International, Inc.
ISSI / Integrated Silicon Solution, Inc.
KANG / iKang Healthcare Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
CACC / Credit Acceptance Corporation
LSG / Lake Shore Gold Corp
Xoom / XOOM Corp
SYA / Symetra Financial Corporation
VSTO / Vista Outdoor Inc.
BG / Bunge Global SA
LPT / Liberty Property Trust
CTCT / Constant Contact, Inc.
YDKN / Yadkin Financial Corporation
CSCD / Cascade Microtech, Inc.
LPNT / LifePoint Health, Inc.
US5249011058 / Legg Mason, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
NRF / NorthStar Realty Finance Corp.
WIBC / Wilshire Bancorp, Inc,
WPM / Wheaton Precious Metals Corp.
AHL / Aspen Insurance Holdings Limited
FRM / Furmanite Corporation
MIDD / The Middleby Corporation
CKP / Checkpoint Systems, Inc.
SCOR / comScore, Inc.
CYN / Cyngn Inc.
91911K102 / Bausch Health Companies
ADEP / Adept Technology
SPLS / Staples, Inc.
CXP / Columbia Property Trust Inc
CRWN / Crown Media Holdings, Inc.
US30224P2002 / Extended Stay America Inc
JUNO / Juno Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
PACW / Pacwest Bancorp
RLD / RealD Inc
JMG / Journal Media Group, Inc.
KN / Knowles Corporation
BLT / Blount International, Inc.
KING / King Digital Entertainment plc
HMIN / Homeinns Hotel Group
WPRT / Westport Fuel Systems Inc.
CDK / CDK Global Inc
CACQ / Caesars Acquisition Co.
CGNX / Cognex Corporation
FSYS / Fuel Systems Solutions, Inc.
163893209 / Chemtura Corp.
FSL / Freescale Semiconductor Ltd
FOSL / Fossil Group, Inc.
58441K100 / Media General, Inc.
SQBK / Square 1 Financial Inc
BOH / Bank of Hawaii Corporation
POM / PEPCO Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
AWI / Armstrong World Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
YOKU / Youku Tudou Inc.
FGL / Founder Group Limited
CC / The Chemours Company
MIC / Macquarie Infrastructure Holdings LLC - Units
US59408Q1067 / Michaels Companies Inc. (The)
SVA / Sinovac Biotech, Ltd.
NBBC / NewBridge Bancorp
SLGN / Silgan Holdings Inc.
TSYS / TeleCommunication Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HOPE / Hope Bancorp, Inc.
002144110 / Altera Corporation
IRC / Inland Real Estate Corporation
HAFC / Hanmi Financial Corporation
NTLS / NTELOS Holdings Corp.
NTI / Northern Tier Energy LP
US88104R2094 / TerraForm Power Inc.
BEE / Strategic Hotels & Resorts Inc
HPT / Hospitality Properties Trust
HZNP / Horizon Therapeutics Plc
NPBC / National Penn Bancshares, Inc.
AVOL / Avolon Holdings Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
GAS / AGL Resources Inc.
EZCH / EZchip Semiconductor Limited
HME / Home Properties, Inc.
TISI / Team, Inc.
HCBK / Hudson City Bancorp, Inc.
87270T106 / Tribune Publishing Co
US85207U1051 / Sprint Corporation
ENVA / Enova International, Inc.
XCRA / Xcerra Corp
LLNW / Limelight Networks Inc
CRC / California Resources Corporation
OXSQ / Oxford Square Capital Corp.
PNRA / Panera Bread Co.
451734107 / IHS, Inc.
ZPIN / Zhaopin Ltd
PF / Pinnacle Foods, Inc.
POWR / PowerSecure International, Inc
PNK / Pinnacle Entertainment, Inc.
VIAV / Viavi Solutions Inc.
CARB / Carbonite, Inc.
NCR / NCR Corp.
BLD / TopBuild Corp.
CSWI / CSW Industrials, Inc.
LE / Lands' End, Inc.
RMR / The RMR Group Inc.
ZG / Zillow Group, Inc.
MATX / Matson, Inc.
GMCR / Keurig Green Mountain, Inc.
758766109 / Regal Entertainment Group
JOY / Joy Global, Inc.
PCP / Precision Castparts Corporation
CEQP / Crestwood Equity Partners LP - Unit
ATML / Atmel Corporation
TDS / Telephone and Data Systems, Inc.
CIM / Chimera Investment Corporation
US00C4U1L353 / Mylan N.V.
INXN / InterXion Holding N.V.
TSS / Total System Services, Inc.
AVNS / Avanos Medical, Inc.
KRC / Kilroy Realty Corporation
CVA / Covanta Holding Corporation
RDC / Rowan Companies plc
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
CTRE / CareTrust REIT, Inc.
RAX / Rackspace Hosting, Inc.
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
/ Wyndham Destinations, Inc.
RBA / RB Global, Inc.
MSGS / Madison Square Garden Sports Corp.
THO / THOR Industries, Inc.
DS / Drive Shack Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
VMW / Vmware Inc. - Class A
MUSA / Murphy USA Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
STRP / Straight Path Communications Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
AXLL / Axiall Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
DYAX / Dyax Corp.
DISH / DISH Network Corporation
VC / Visteon Corporation
XUE / Xueda Education Group
AVB / AvalonBay Communities, Inc.
FSV / FirstService Corporation
CZR / Caesars Entertainment, Inc.
RENT / Rent the Runway, Inc.
TRIP / Tripadvisor, Inc.
TGA / Transglobe Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
TWX / Warner Media LLC
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
CCP / Care Capital Properties, Inc.
KCG / KCG Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATI / ATI Inc.
JCI / Johnson Controls International plc
SBNY / Signature Bank
KEYS / Keysight Technologies, Inc.
FNV / Franco-Nevada Corporation
AMCX / AMC Networks Inc.
NXRT / NexPoint Residential Trust, Inc.
US7846351044 / SPX Corp
ENDP / Endo International plc
AXTA / Axalta Coating Systems Ltd.
ANDV / Andeavor Corp.
/ Delphi Technologies PLC
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
SIVB / SVB Financial Group
FWONA / Formula One Group
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
GCI / Gannett Co., Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
ACN / Accenture plc
LADR / Ladder Capital Corp
HAR / Harman International Industries, Inc.
RMD / ResMed Inc.
KMX / CarMax, Inc.
WLK / Westlake Corporation
ERIE / Erie Indemnity Company
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
GME / GameStop Corp.
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
TFM / Fresh Market Holdings Inc (The)
MSO / Martha Stewart Living Omnimedia, Inc.
CP / Canadian Pacific Railway Ltd
SPGI / S&P Global Inc.
HUN / Huntsman Corporation
JNJ / Johnson & Johnson
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JBHT / J.B. Hunt Transport Services, Inc.
UFS / Domtar Corporation
ADI / Analog Devices, Inc.
BPR / Brookfield Property REIT Inc.
CAH / Cardinal Health, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
SATS / EchoStar Corporation
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CVI / CVR Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
XYZ / Block, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
KEY / KeyCorp
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
AXS / AXIS Capital Holdings Limited
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
GNW / Genworth Financial, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
BLUE / bluebird bio, Inc.
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
DLB / Dolby Laboratories, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
VRSK / Verisk Analytics, Inc.
VAC / Marriott Vacations Worldwide Corporation
HAL / Halliburton Company
PSX / Phillips 66
GGG / Graco Inc.
GRMN / Garmin Ltd.
APAM / Artisan Partners Asset Management Inc.
AKAM / Akamai Technologies, Inc.
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
RAD / Rite Aid Corp.
HD / The Home Depot, Inc.
PBYI / Puma Biotechnology, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
TTC / The Toro Company
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
CRAI / CRA International, Inc.
KMI / Kinder Morgan, Inc.
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
IMO / Imperial Oil Limited
ORCL / Oracle Corporation
PRA / ProAssurance Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
NXST / Nexstar Media Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LII / Lennox International Inc.
BRK.B / Berkshire Hathaway Inc.
RS / Reliance, Inc.
DDS / Dillard's, Inc.
EQC / Equity Commonwealth
SU / Suncor Energy Inc.
ORI / Old Republic International Corporation
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BMO / Bank of Montreal
BA / The Boeing Company
ALGN / Align Technology, Inc.
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
PBH / Prestige Consumer Healthcare Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
RY / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
SYF / Synchrony Financial
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
NYCB / Flagstar Financial, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
LPLA / LPL Financial Holdings Inc.
CCL / Carnival Corporation & plc
HOUS / Anywhere Real Estate Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
MCY / Mercury General Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CNA / CNA Financial Corporation
EXPE / Expedia Group, Inc.
ENSG / The Ensign Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
YELP / Yelp Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
BALL / Ball Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTW / Willis Towers Watson Public Limited Company
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
REG / Regency Centers Corporation
BX / Blackstone Inc.
ALLE / Allegion plc
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
WAT / Waters Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
CNC / Centene Corporation
JBL / Jabil Inc.
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
DBI / Designer Brands Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
BB / BlackBerry Limited
NWSA / News Corporation
WMT / Walmart Inc.
RMBS / Rambus Inc.