Market Value13,187,647,000
Total Holdings759
File Date2016-07-22
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)
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
CACI / CACI International Inc
FTI / TechnipFMC plc
SMTC / Semtech Corporation
ED / Consolidated Edison, Inc.
EPC / Edgewell Personal Care Company
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
STI / Solidion Technology, Inc.
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
RL / Ralph Lauren Corporation
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
ROCK / Gibraltar Industries, Inc.
TROW / T. Rowe Price Group, Inc.
UHAL / U-Haul Holding Company
G5480U153 / Liberty Global plc LiLAC Class C
/ Delphi Technologies PLC
024237020 / Dean Foods Co
ADC / Agree Realty Corporation
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
QUAD / Quad/Graphics, Inc.
SAFT / Safety Insurance Group, Inc.
LNT / Alliant Energy Corporation
LNKD / LinkedIn Corp.
61166W101 / Monsanto Co.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
VVC / Vectren Corp.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
NBHC / National Bank Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTN / Vail Resorts, Inc.
FNGN / Financial Engines, Inc.
ELNK / EarthLink Holdings Corp.
GDOT / Green Dot Corporation
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
SEIC / SEI Investments Company
AMN / AMN Healthcare Services, Inc.
CLI / Mack-Cali Realty Corp.
/ XL Group Ltd.
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
EIX / Edison International
BFH / Bread Financial Holdings, Inc.
DAL / Delta Air Lines, Inc.
ERIE / Erie Indemnity Company
HIW / Highwoods Properties, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
THG / The Hanover Insurance Group, Inc.
PLAB / Photronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
TGNA / TEGNA Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CALM / Cal-Maine Foods, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
PSA / Public Storage
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
CUBE / CubeSmart
BPOP / Popular, Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
FWONK / Formula One Group
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MMM / 3M Company
SYK / Stryker Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
UDR / UDR, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
OSPN / OneSpan Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
OC / Owens Corning
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
IQV / IQVIA Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
MTZ / MasTec, Inc.
XXIA / Ixia
G5480U138 / Liberty Global plc LiLAC Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
LXK / Lexmark International, Inc.
SUP / Superior Industries International, Inc.
918194101 / VCA Inc.
ARGO / Argo Group International Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNDK / Sandisk Corporation
US8766641034 / Taubman Centers, Inc.
IM / Ingram Micro Inc.
OAK / Oaktree Capital Group, LLC
ICUI / ICU Medical, Inc.
BANC / Banc of California, Inc.
DFT / Dupont Fabros Technology, Inc.
SIGI / Selective Insurance Group, Inc.
AVA / Avista Corporation
STRA / Strategic Education, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMT / Kennametal Inc.
370023103 / GGP, Inc.
CBM / Cambrex Corp.
04685W103 / athenahealth, Inc.
IPCC / Infinity Property & Casualty Corp.
NCI / Neo-Concept International Group Holdings Limited
GXP / Great Plains Energy, Inc.
UTEK / Ultratech, Inc.
CHUY / Chuy's Holdings, Inc.
CBT / Cabot Corporation
ULTI / Ultimate Software Group, Inc. (The)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NYLD.A / NRG Yield, Inc
EDE / Empire District Electric Company (The)
APO / Apollo Global Management, Inc.
MGEE / MGE Energy, Inc.
WFM / Whole Foods Market, Inc.
CAM / Cameron International Corporation
451734107 / IHS, Inc.
PLCE / The Children's Place, Inc.
DY / Dycom Industries, Inc.
TWC / Spectrum Management Holding Company LLC
BKS / Barnes & Noble, Inc.
LUMN / Lumen Technologies, Inc.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
G / Genpact Limited
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
DGI / DigitalGlobe, Inc.
PCG / PG&E Corporation
US2168311072 / Cooper Tire & Rubber Co
ENH / Endurance Specialty Holdings, Ltd.
VIVO / Meridian Bioscience Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
KALU / Kaiser Aluminum Corporation
MJN / Mead Johnson Nutrition Co.
DEI / Douglas Emmett, Inc.
DST / DST Systems, Inc.
VNTV / Vantiv, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRI / Herc Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WR / Westar Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
KBR / KBR, Inc.
BXLT / Baxalta Incorporated
MGLN / Magellan Health Inc
UNIT / Uniti Group Inc.
AMBKP / American Capital Trust I - Preferred Security
LUMO / Lumos Pharma, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
WFT / Weatherford International plc
ORIT / Oritani Financial Corp.
BYD / Boyd Gaming Corporation
PBI / Pitney Bowes Inc.
BJRI / BJ's Restaurants, Inc.
WD / Walker & Dunlop, Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
FWONA / Formula One Group
FTR / Frontier Communications Corp.
EVHC / Envision Healthcare Holdings, Inc.
PVH / PVH Corp.
TWX / Warner Media LLC
PFS / Provident Financial Services, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
ADT / ADT Inc.
LLTC / Linear Technology Corp.
AIV / Apartment Investment and Management Company
SCU / Sculptor Capital Management Inc - Class A
SIVB / SVB Financial Group
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
RPXC / RPX Corporation
ADTN / ADTRAN Holdings, Inc.
PSB / PS Business Parks, Inc.
ESRX / Express Scripts Holding Co.
SCI / Service Corporation International
LPNT / LifePoint Health, Inc.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
KMX / CarMax, Inc.
CB / Chubb Limited
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated
AABA / Altaba Inc
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
COKE / Coca-Cola Consolidated, Inc.
BHE / Benchmark Electronics, Inc.
AMTD / TD Ameritrade Holding Corp.
ORLY / O'Reilly Automotive, Inc.
SIX / Six Flags Entertainment Corporation
CSRA / CSRA Inc.
KSU / Kansas City Southern
CRC / California Resources Corporation
JWN / Nordstrom, Inc.
BGS / B&G Foods, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PSEC / Prospect Capital Corporation
GE / General Electric Company
CELG / Celgene Corp.
CASY / Casey's General Stores, Inc.
C.WSA / Citigroup, Inc.
STJ / St. Jude Medical, Inc.
POR / Portland General Electric Company
MAC / The Macerich Company
EXPR / Express, Inc.
HOG / Harley-Davidson, Inc.
SZY / Sykes Enterprises, Inc.
AMCX / AMC Networks Inc.
VIAB / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
BNCL / Beneficial Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
CNS / Cohen & Steers, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
KEY / KeyCorp
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
TPX / Somnigroup International Inc.
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
ESV / Ensco plc
CPS / Cooper-Standard Holdings Inc.
CMC / Commercial Metals Company
KCG / KCG Holdings, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
PRA / ProAssurance Corporation
BGC / BGC Group, Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
018490100 / Allergan plc
ANAT / American National Group, Inc.
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
BOH / Bank of Hawaii Corporation
SPLS / Staples, Inc.
BFB / Brown-Forman Corp. - Class B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
CHE / Chemed Corporation
IMPV / Imperva, Inc.
ATO / Atmos Energy Corporation
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
GME / GameStop Corp.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
FNF / Fidelity National Financial, Inc.
/ FRANCESCAS HLDGS CORP
PPC / Pilgrim's Pride Corporation
SWBI / Smith & Wesson Brands, Inc.
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
PPL / PPL Corporation
SIG / Signet Jewelers Limited
NHI / National Health Investors, Inc.
RLI / RLI Corp.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
FMC / FMC Corporation
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
AR / Antero Resources Corporation
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
WCN / Waste Connections, Inc.
SBNY / Signature Bank
UNFI / United Natural Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LANC / Lancaster Colony Corporation
CAIAF / CA Immobilien Anlagen AG
BRKL / Brookline Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
NDAQ / Nasdaq, Inc.
WAFD / WaFd, Inc
DHT / DHT Holdings, Inc.
VER / VEREIT Inc
AXP / American Express Company
TSRA / Tessera Technologies, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BRKR / Bruker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
OMI / Owens & Minor, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
JLL / Jones Lang LaSalle Incorporated
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
SR / Spire Inc.
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
MAIN / Main Street Capital Corporation
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
IDXX / IDEXX Laboratories, Inc.
BWXT / BWX Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
V / Visa Inc.
DE / Deere & Company
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
T / AT&T Inc.
MAN / ManpowerGroup Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
NWL / Newell Brands Inc.
AJG / Arthur J. Gallagher & Co.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
L / Loews Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
XYL / Xylem Inc.
FAST / Fastenal Company
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
NSP / Insperity, Inc.
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
IDCC / InterDigital, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
ANSS / ANSYS, Inc.
GWRE / Guidewire Software, Inc.
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
EQT / EQT Corporation
MANH / Manhattan Associates, Inc.
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
BFAM / Bright Horizons Family Solutions Inc.
US5249011058 / Legg Mason, Inc.
MELI / MercadoLibre, Inc.
CIT / CIT Group Inc
FL / Foot Locker, Inc.
OUTR / Outerwall Inc.
NVR / NVR, Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
VGR / Vector Group Ltd.
LEA / Lear Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
COR / Cencora, Inc.
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
TTC / The Toro Company
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
VFC / V.F. Corporation
AMBC / Ambac Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
NWSA / News Corporation
GPC / Genuine Parts Company
PTC / PTC Inc.
UPBD / Upbound Group, Inc.
SKT / Tanger Inc.
WSO / Watsco, Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
AES / The AES Corporation
ETR / Entergy Corporation
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
TFSL / TFS Financial Corporation
FN / Fabrinet
SANM / Sanmina Corporation
FRC / First Republic Bank
ENV / Envestnet, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
TSS / Total System Services, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
CPT / Camden Property Trust
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
PRGO / Perrigo Company plc
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
MUR / Murphy Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
AME / AMETEK, Inc.
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
STT / State Street Corporation
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
FDP / Fresh Del Monte Produce Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.