Market Value379,611,000
Total Holdings657
File Date2016-05-13
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
WBA / Walgreens Boots Alliance, Inc.
IMS / IMS Health Holdings, Inc.
VRNT / Verint Systems Inc.
CNC / Centene Corporation
BXLT / Baxalta Incorporated
OSIS / OSI Systems, Inc.
MKL / Markel Group Inc.
IRBT / iRobot Corporation
EPC / Edgewell Personal Care Company
CPHD / Cepheid
GAS / AGL Resources Inc.
GHL / Greenhill & Co Inc
PPL / PPL Corporation
441060100 / Hospira
758766109 / Regal Entertainment Group
CPT / Camden Property Trust
WLK / Westlake Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
ES / Eversource Energy
PAYX / Paychex, Inc.
DTV / DTE Energy Company
RRC / Range Resources Corporation
WFT / Weatherford International plc
EXC / Exelon Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
FRC / First Republic Bank
UTHR / United Therapeutics Corporation
HURN / Huron Consulting Group Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
UHAL / U-Haul Holding Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PFPT / Proofpoint Inc
WBC / Wabco Holdings, Inc.
LEA / Lear Corporation
ARMK / Aramark
VNTV / Vantiv, Inc.
ALLY / Ally Financial Inc.
TGNA / TEGNA Inc.
IMPV / Imperva, Inc.
QLYS / Qualys, Inc.
EWBC / East West Bancorp, Inc.
CDK / CDK Global Inc
DNB / Dun & Bradstreet Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US8865471085 / Tiffany & Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MD / Pediatrix Medical Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JAH / Jarden Corporation
CREE / Cree, Inc.
ASH / Ashland Inc.
URBN / Urban Outfitters, Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
POM / PEPCO Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
EGN / Energen Corp.
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
ST / Sensata Technologies Holding plc
OCR /
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
KRFT /
CPB / The Campbell's Company
CB / Chubb Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
EPC / Edgewell Personal Care Company
US5249011058 / Legg Mason, Inc.
/ Windstream Holdings, Inc
OI / O-I Glass, Inc.
CI / The Cigna Group
IP / International Paper Company
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
772739207 / Rock-Tenn
CDW / CDW Corporation
TEG / Integrys Energy Group, Inc.
ADS / Bread Financial Holdings Inc
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
CINF / Cincinnati Financial Corporation
TRIP / Tripadvisor, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
LKQ / LKQ Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
OKE / ONEOK, Inc.
RDWR / Radware Ltd.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
IONS / Ionis Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
WRK / WestRock Company
NOC / Northrop Grumman Corporation
EQR / Equity Residential
JWN / Nordstrom, Inc.
ENDP / Endo International plc
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
451734107 / IHS, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ANTM / Anthem Inc
SABR / Sabre Corporation
DEI / Douglas Emmett, Inc.
NLOK / NortonLifeLock Inc
SNH / Senior Housing Properties Trust
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KRC / Kilroy Realty Corporation
/ TD AmeriTrade Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
FDO /
SKT / Tanger Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
ABC / Amerisource Bergen Corp.
PVH / PVH Corp.
NUAN / Nuance Communications Inc
FBHS / Fortune Brands Home & Security Inc
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
CLR / Continental Resources Inc (OKLA)
FEYE / FireEye Inc
EQT / EQT Corporation
AMG / Affiliated Managers Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
STT / State Street Corporation
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
CPGX / Columbia Pipeline Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
ZG / Zillow Group, Inc.
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
WRB / W. R. Berkley Corporation
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
HES / Hess Corporation
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
CSRA / CSRA Inc.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
WWAV / The WhiteWave Foods Co.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
AME / AMETEK, Inc.
AXTA / Axalta Coating Systems Ltd.
MAC / The Macerich Company
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MDU / MDU Resources Group, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
MWV /
CIEIQ / Cobalt Intl Energy Inc
BF.B / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
/ XL Group Ltd.
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
NEM / Newmont Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MO / Altria Group, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
QTS / Qts Realty Trust Inc - Class A
EOG / EOG Resources, Inc.
GULF / WisdomTree Middle East Dividend Fund
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SYF / Synchrony Financial
LNKD / LinkedIn Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
GNTX / Gentex Corporation
MAT / Mattel, Inc.
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
LLTC / Linear Technology Corp.
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
UDR / UDR, Inc.
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
BEAV / B/E Aerospace, Inc.
HOG / Harley-Davidson, Inc.
WU / The Western Union Company
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
LBTYA / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
TSS / Total System Services, Inc.
RJF / Raymond James Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LHO / LaSalle Hotel Properties
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
APA / APA Corporation
EIX / Edison International
LBTYK / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DE / Deere & Company
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
FLT / Corpay, Inc.
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
NTRS / Northern Trust Corporation
WAT / Waters Corporation
SRC / Spirit Realty Capital, Inc.
ULTA / Ulta Beauty, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
VTR / Ventas, Inc.
KO / The Coca-Cola Company
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
MAS / Masco Corporation
V / Visa Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
MET / MetLife, Inc.
MTD / Mettler-Toledo International 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
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
CE / Celanese Corporation
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
OGE / OGE Energy Corp.
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
NWSA / News Corporation
AES / The AES Corporation
LNG / Cheniere Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
DAL / Delta Air Lines, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
N / NetSuite, Inc.
PDCO / Patterson Companies, Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
SCU / Sculptor Capital Management Inc - Class A
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
ARNC / Arconic Corporation
GEO / The GEO Group, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
SPLS / Staples, Inc.
61166W101 / Monsanto Co.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
MDVN / Medivation, Inc.
CIT / CIT Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HAL / Halliburton Company
MJN / Mead Johnson Nutrition Co.
AMP / Ameriprise Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
Y / Alleghany Corp.
COL / Rockwell Collins, Inc.
SIRI / Sirius XM Holdings Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
AABA / Altaba Inc
WDAY / Workday, Inc.
370023103 / GGP, Inc.
RLGY / Realogy Holdings Corp
ALV / Autoliv, Inc.
BG / Bunge Global SA
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
/ XL Group Ltd.
FLEX / Flex Ltd.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
US20605P1012 / Concho Resources, Inc.
737464107 / Post Properties, Inc.
US85207U1051 / Sprint Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
BRX / Brixmor Property Group Inc.
TROW / T. Rowe Price Group, Inc.
US7846351044 / SPX Corp
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
233153204 / DCT Industrial Trust, Inc.
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DFS / Discover Financial Services
M / Macy's, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
SRE / Sempra
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
AYI / Acuity Inc.
ORCL / Oracle Corporation
MBLY / Mobileye Global Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
MDT / Medtronic plc
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
LO /
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
AR / Antero Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
ALKS / Alkermes plc
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation