Market Value4,837,143,000
Total Holdings405
File Date2017-05-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
PVH / PVH Corp.
WDC / Western Digital Corporation
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
YUMC / Yum China Holdings, Inc.
COLM / Columbia Sportswear Company
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
WSM / Williams-Sonoma, Inc.
TAP / Molson Coors Beverage Company
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
BF.B / Brown-Forman Corporation
MLM / Martin Marietta Materials, Inc.
SEIC / SEI Investments Company
DTE / DTE Energy Company
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
AWK / American Water Works Company, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
ADS / Bread Financial Holdings Inc
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
APH / Amphenol Corporation
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
SCI / Service Corporation International
SAIC / Science Applications International Corporation
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
BLL / Ball Corp.
XEC / Cimarex Energy Co.
BLKB / Blackbaud, Inc.
CHD / Church & Dwight Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
MITT / AG Mortgage Investment Trust, Inc.
HUN / Huntsman Corporation
BIVV / Bioverativ Inc.
TRST / TrustCo Bank Corp NY
PDCO / Patterson Companies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FMC / FMC Corporation
ROCK / Gibraltar Industries, Inc.
MKSI / MKS Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WNC / Wabash National Corporation
CMA / Comerica Incorporated
SRCI / SRC Energy Inc
/ Diamond Offshore Drilling Inc
PLD / Prologis, Inc.
CERN / Cerner Corp.
/ Delphi Technologies PLC
MD / Pediatrix Medical Group, Inc.
DK / Delek US Holdings, Inc.
LXP / LXP Industrial Trust
NHC / National HealthCare Corporation
TECD / Tech Data Corp.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
DE / Deere & Company
UBSI / United Bankshares, Inc.
MDP / Meredith Holdings Corp
CPF / Central Pacific Financial Corp.
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
AKS / AK Steel Holding Corp.
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
COTY / Coty Inc.
OII / Oceaneering International, Inc.
EHC / Encompass Health Corporation
CACC / Credit Acceptance Corporation
MFBP / M&F Bancorp, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TILE / Interface, Inc.
US40425J1016 / HMS Holdings Corp.
UNP / Union Pacific Corporation
T / AT&T Inc.
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
DLX / Deluxe Corporation
TXT / Textron Inc.
AABA / Altaba Inc
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
SCU / Sculptor Capital Management Inc - Class A
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
JCI / Johnson Controls International plc
APA / APA Corporation
/ FRANCESCAS HLDGS CORP
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAR / Harman International Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
IILG / Interval Leisure Group, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
HUM / Humana Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
WRK / WestRock Company
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
CRS / Carpenter Technology Corporation
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
DIS / The Walt Disney Company
WU / The Western Union Company
UFS / Domtar Corporation
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
/ XL Group Ltd.
TSS / Total System Services, Inc.
RAI / Reynolds American, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
868536103 / Supervalu, Inc.
CEB / CEB Inc.
FCF / First Commonwealth Financial Corporation
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
EXR / Extra Space Storage Inc.
LCI / Lannett Co., Inc.
WLK / Westlake Corporation
MWA / Mueller Water Products, Inc.
CF / CF Industries Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TGH / Textainer Group Holdings Limited
IVZ / Invesco Ltd.
WELL / Welltower Inc.
GL / Globe Life Inc.
NTUS / Natus Medical Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
AMKR / Amkor Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
GME / GameStop Corp.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HAL / Halliburton Company
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
IAC / IAC Inc.
ADNT / Adient plc
ORLY / O'Reilly Automotive, Inc.
SUP / Superior Industries International, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
GTS / Triple-S Management Corp
AFL / Aflac Incorporated
BIIB / Biogen Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
ON / ON Semiconductor Corporation
NCI / Neo-Concept International Group Holdings Limited
YELP / Yelp Inc.
AX / Axos Financial, Inc.
SLAB / Silicon Laboratories Inc.
R / Ryder System, Inc.
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
AEL / American Equity Investment Life Holding Company
PDCE / PDC Energy Inc
VIAV / Viavi Solutions Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UMBF / UMB Financial Corporation
PENN / PENN Entertainment, Inc.
US2243991054 / Crane Co.
ATW / Atwood Oceanics, Inc.
AHH / Armada Hoffler Properties, Inc.
018490100 / Allergan plc
US69329Y1047 / PDL BioPharma, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SKYW / SkyWest, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
SNX / TD SYNNEX Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
K / Kellanova
US2168311072 / Cooper Tire & Rubber Co
SPLS / Staples, Inc.
PBI / Pitney Bowes Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
MNKKQ / Mallinckrodt Plc
FTR / Frontier Communications Corp.
PLUS / ePlus inc.
ALE / ALLETE, Inc.
GRRP / Granite Broadcasting Corporation
JCP / J.C. Penney Co., Inc.
NKTR / Nektar Therapeutics
SNI / Scripps Networks Interactive, Inc.
MXL / MaxLinear, Inc.
MDCO / Medicines Company
HSII / Heidrick & Struggles International, Inc.
MEI / Methode Electronics, Inc.
US74733V1008 / QEP Resources, Inc.
BRKL / Brookline Bancorp, Inc.
KAMN / Kaman Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
SANM / Sanmina Corporation
ASIX / AdvanSix Inc.
VIAB / Viacom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
VSM / Versum Materials, Inc.
TRI / Thomson Reuters Corporation
CPTY / Capitol City Bancshares, Inc.
IRM / Iron Mountain Incorporated
PNK / Pinnacle Entertainment, Inc.
CAL / Caleres, Inc.
EBIX / Ebix, Inc.
BANC / Banc of California, Inc.
ANDV / Andeavor Corp.
FRME / First Merchants Corporation
HMST / HomeStreet, Inc.
BXS / BancorpSouth Bank
MJN / Mead Johnson Nutrition Co.
TAHO / Tahoe Resources Inc.
PAYC / Paycom Software, Inc.
REGI / Renewable Energy Group Inc
STJ / St. Jude Medical, Inc.
URBN / Urban Outfitters, Inc.
DRH / DiamondRock Hospitality Company
STMP / Stamps.com Inc.
847560109 / Spectra Energy Corp.
SLCA / U.S. Silica Holdings, Inc.
THS / TreeHouse Foods, Inc.
H / Hyatt Hotels Corporation
CBPX / Continental Building Products, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVG / Convergys Corp.
EVHC / Envision Healthcare Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SEE / Sealed Air Corporation
KS / KapStone Paper & Packaging Corp.
ORA / Ormat Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MENT / Mentor Graphics Corp.
SCS / Steelcase Inc.
CPK / Chesapeake Utilities Corporation
BWA / BorgWarner Inc.
AA / Alcoa Corporation
ALEX / Alexander & Baldwin, Inc.
FBNC / First Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
GLT / Glatfelter Corporation
ACTG / Acacia Research Corporation
628852204 / NCI Building Systems, Inc.
INSY / Insys Therapeutics Inc.
US88104R2094 / TerraForm Power Inc.
RECN / Resources Connection, Inc.
RGS / Regis Corporation
MRTN / Marten Transport, Ltd.
HURN / Huron Consulting Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CSRA / CSRA Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
US6550441058 / Noble Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
WOR / Worthington Enterprises, Inc.
WSBC / WesBanco, Inc.
ATGE / Adtalem Global Education Inc.
385002100 / Gramercy Property Trust Inc.
HPP / Hudson Pacific Properties, Inc.
SWN / Southwestern Energy Company
ASPS / Altisource Portfolio Solutions S.A.
CBLAQ / CBL& Associates Properties, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CMI / Cummins Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
GCI / Gannett Co., Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
IPXL / Impax Laboratories, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
HES / Hess Corporation
ALLE / Allegion plc
LH / Labcorp Holdings Inc.
MTG / MGIC Investment Corporation
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
GM / General Motors Company
VC / Visteon Corporation
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
MAC / The Macerich Company
IPGP / IPG Photonics Corporation
CLI / Mack-Cali Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
FLS / Flowserve Corporation
CDW / CDW Corporation
US8865471085 / Tiffany & Co.
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
ACC / American Campus Communities Inc.
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
BA / The Boeing Company
KAR / OPENLANE, Inc.
TGNA / TEGNA Inc.
PSX / Phillips 66
MIDD / The Middleby Corporation
FLR / Fluor Corporation
MUR / Murphy Oil Corporation
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
LW / Lamb Weston Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TXRH / Texas Roadhouse, Inc.
BRKR / Bruker Corporation
GD / General Dynamics Corporation
FBHS / Fortune Brands Home & Security Inc
HRL / Hormel Foods Corporation
HSY / The Hershey Company
FOXA / Fox Corporation
JCOM / J2 Global Inc.
MAT / Mattel, Inc.
TDC / Teradata Corporation
TPH / Tri Pointe Homes, Inc.
UTHR / United Therapeutics Corporation
GT / The Goodyear Tire & Rubber Company
CNO / CNO Financial Group, Inc.
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
WAT / Waters Corporation
O / Realty Income Corporation
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SFM / Sprouts Farmers Market, Inc.
KMX / CarMax, Inc.
OI / O-I Glass, Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
PNM / PNM Resources, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
WTW / Willis Towers Watson Public Limited Company
PKI / Revvity Inc.
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NI / NiSource Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
AMT / American Tower Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
NWSA / News Corporation
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
L / Loews Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
RHT / Red Hat, Inc.
LEG / Leggett & Platt, Incorporated
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
MHLD / Maiden Holdings, Ltd.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ENDP / Endo International plc
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
COR / Cencora, Inc.
OPK / OPKO Health, Inc.
HCC / Warrior Met Coal, Inc.