Market Value101,250,000
Total Holdings485
File Date2015-02-17
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)
RGLD / Royal Gold, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
BOKF / BOK Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
JAH / Jarden Corporation
AEE / Ameren Corporation
LGF.A / Lions Gate Entertainment Corp.
CTRX /
CIEIQ / Cobalt Intl Energy Inc
DRC /
NRF / NorthStar Realty Finance Corp.
PF / Pinnacle Foods, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
PETM /
QSR / Restaurant Brands International Inc.
SLH / Solera Holdings, Inc.
918194101 / VCA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DST / DST Systems, Inc.
GWR / Genesee & Wyoming, Inc.
ATW / Atwood Oceanics, Inc.
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
TUP / Tupperware Brands Corporation
CHS / Chico's FAS, Inc.
COMM / CommScope Holding Company, Inc.
DDS / Dillard's, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
/ UNIT Corporation
OKE / ONEOK, Inc.
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
SV4 / SVB Financial Group
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
US92346NAB55 / VeriFone Systems, Inc
ATML / Atmel Corporation
83416T100 / SolarCity Corp
GSAT / Globalstar, Inc.
465685105 / ITC Holdings Corp.
FOXA / Fox Corporation
RAI / Reynolds American, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
758766109 / Regal Entertainment Group
TWTC /
SPIL / Siliconware Precision Industries Company Ltd.
BRCM / Broadcom Corporation
PRE / Prenetics Global Limited
920355104 / Valspar Corp.
WR / Westar Energy, Inc.
748356102 / Questar Corp.
IM / Ingram Micro Inc.
JCP / J.C. Penney Co., Inc.
451734107 / IHS, Inc.
CST / CST Brands, Inc.
FNFG / First Niagara Financial Group, Inc.
OCR /
SSYS / Stratasys Ltd.
ROVI / Rovi Corp.
POM / PEPCO Holdings, Inc.
LPI / Laredo Petroleum Inc.
CLF / Cleveland-Cliffs Inc.
PL.PRE / Protective Life Corp.
CPN / Calpine Corp.
SLXP / Salix Therapeuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US85207U1051 / Sprint Corporation
43739Q100 / HomeAway, Inc.
19041P105 / CBS Corp.
IMS / IMS Health Holdings, Inc.
MWV /
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
018490100 / Allergan plc
FCE.A / Forest City Realty Trust, Inc.
/ XL Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
MBI / MBIA Inc.
SIAL / Sigma-Aldrich Corporation
AMT / COMMON STOCK USD.01
VVC / Vectren Corp.
772739207 / Rock-Tenn
HME / Home Properties, Inc.
MDVN / Medivation, Inc.
BRCD / Brocade Communications Systems, Inc.
LLTC / Linear Technology Corp.
NSAM / NorthStar Asset Management Group, Inc.
CAM / Cameron International Corporation
232820100 / Cytec Industries Inc.
ZU /
BKNG / Booking Holdings Inc.
PSX / Phillips 66
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ATK /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
GAS / AGL Resources Inc.
TRW / TRW Automotive Holdings
US2655041000 / Dunkin' Brands Group, Inc.
COV /
AOL /
MRD / Memorial Resource Development Corp.
BMR / Beamr Imaging Ltd.
CAB / Cabela's Incorporated
US92220P1057 / Varian Medical Systems, Inc.
RDC / Rowan Companies plc
TECD / Tech Data Corp.
441060100 / Hospira
WWAV / The WhiteWave Foods Co.
FDO /
HNT / Health Net Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
CVD / Covance, Inc.
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CFN / CareFusion Corporation
SUNE / SUNation Energy Inc.
LO /
737464107 / Post Properties, Inc.
US5249011058 / Legg Mason, Inc.
ARRS / ARRIS International plc
FSL / Freescale Semiconductor Ltd
KATE / Kate Spade & Company
XLS / Exelis
891894107 / Towers Watson & Co.
RVBD /
AVX / AVX Corp.
ETN / Eaton Corporation plc
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
OII / Oceaneering International, Inc.
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
BEAV / B/E Aerospace, Inc.
PANW / Palo Alto Networks, Inc.
LGF.A / Lions Gate Entertainment Corp.
TSS / Total System Services, Inc.
ROL / Rollins, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BAX / Baxter International Inc.
US98212B1035 / WPX Energy, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AET / Aetna, Inc.
/ Denbury Resources, Inc.
ROC / ROC Energy Acquisition Corp
LXK / Lexmark International, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
NATI / National Instruments Corp.
WLY / John Wiley & Sons, Inc.
ATO / Atmos Energy Corporation
G0083B108 / Actavis
NCR / NCR Corp.
SNH / Senior Housing Properties Trust
ALLE / Allegion plc
CIT / CIT Group Inc
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
EXPE / Expedia Group, Inc.
LPT / Liberty Property Trust
TEX / Terex Corporation
LEA / Lear Corporation
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
HE / Hawaiian Electric Industries, Inc.
DTV / DTE Energy Company
SD / SandRidge Energy, Inc.
CELG / Celgene Corp.
WCN / Waste Connections, Inc.
CLR / Continental Resources Inc (OKLA)
GNW / Genworth Financial, Inc.
OAS / Oasis Petroleum Inc. - New
AAP / Advance Auto Parts, Inc.
BDN / Brandywine Realty Trust
HFC / HollyFrontier Corp
RIG / Transocean Ltd.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
GRPN / Groupon, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MIDD / The Middleby Corporation
CFR / Cullen/Frost Bankers, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
MTW / The Manitowoc Company, Inc.
US9487411038 / Weingarten Realty Investors
HSY / The Hershey Company
WPG / Washington Prime Group Inc
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
NWL / Newell Brands Inc.
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
PINC / Premier, Inc.
UPLMQ / Ultra Petroleum Corp.
VOYA / Voya Financial, Inc.
LEG / Leggett & Platt, Incorporated
SDRL / Seadrill Limited
SM / SM Energy Company
FDX / FedEx Corporation
CIM / Chimera Investment Corporation
CNW / Con-way Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
CHH / Choice Hotels International, Inc.
SIRO / Sirona Dental Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
AMT / American Tower Corporation
SIX / Six Flags Entertainment Corporation
GNC / GNC Holdings, Inc.
FWONA / Formula One Group
SWI / SolarWinds Corporation
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SJM / The J. M. Smucker Company
SITE / SiteOne Landscape Supply, Inc.
CBT / Cabot Corporation
WLL / Whiting Petroleum Corp (New)
TK / Teekay Corporation Ltd.
SWYDF / Stornoway Diamond Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
OI / O-I Glass, Inc.
INTU / Intuit Inc.
SPWR / Complete Solaria, Inc.
AIV / Apartment Investment and Management Company
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
LLL / JX Luxventure Limited
KOS / Kosmos Energy Ltd.
US2243991054 / Crane Co.
ARMK / Aramark
US63934E1082 / Navistar International Corp
AVNS / Avanos Medical, Inc.
PRA / ProAssurance Corporation
FCX / Freeport-McMoRan Inc.
ANF / Abercrombie & Fitch Co.
IP / International Paper Company
CDP / COPT Defense Properties
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
LEN / Lennar Corporation
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
RHT / Red Hat, Inc.
SCI / Service Corporation International
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
NRG / NRG Energy, Inc.
ACM / AECOM
US00C4U1L353 / Mylan N.V.
DLR / Digital Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
DATA / Tableau Software, Inc.
US5535731062 / MSG Networks Inc
IR / Ingersoll Rand Inc.
CNK / Cinemark Holdings, Inc.
ASH / Ashland Inc.
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
GPOR / Gulfport Energy Corporation
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
AGCO / AGCO Corporation
CVI / CVR Energy, Inc.
EXC / Exelon Corporation
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
AAN / The Aaron's Company, Inc.
DEI / Douglas Emmett, Inc.
NFG / National Fuel Gas Company
PEAK / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
KORS / Michael Kors Holdings Ltd.
ATGE / Adtalem Global Education Inc.
HST / Host Hotels & Resorts, Inc.
CREE / Cree, Inc.
TAP / Molson Coors Beverage Company
SBH / Sally Beauty Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
EMN / Eastman Chemical Company
FHI / Federated Hermes, Inc.
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
COL / Rockwell Collins, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
GPN / Global Payments Inc.
MCD / McDonald's Corporation
APAM / Artisan Partners Asset Management Inc.
/ Clarus Corp
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
OUT / OUTFRONT Media Inc.
FTNT / Fortinet, Inc.
SIG / Signet Jewelers Limited
JCI / Johnson Controls International plc
MDRX / Veradigm Inc.
ZNGA / Zynga Inc - Class A
SEAS / United Parks & Resorts Inc.
HOLX / Hologic, Inc.
ACC / American Campus Communities Inc.
US7587501039 / Regal-Beloit Corp.
CSL / Carlisle Companies Incorporated
AON / Aon plc
NYCB / Flagstar Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLG / SL Green Realty Corp.
INFA / Informatica Inc.
FNF / Fidelity National Financial, Inc.
VER / VEREIT Inc
/ Clarus Corp
EWBC / East West Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
UNM / Unum Group
CLH / Clean Harbors, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
STJ / St. Jude Medical, Inc.
SRC / Spirit Realty Capital, Inc.
GME / GameStop Corp.
CCI / Crown Castle Inc.
KAR / OPENLANE, Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
IAC / IAC Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
BG / Bunge Global SA
HAR / Harman International Industries, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
VMW / Vmware Inc. - Class A
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
HBI / Hanesbrands Inc.
EQR / Equity Residential
MAS / Masco Corporation
DOV / Dover Corporation
THG / The Hanover Insurance Group, Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
RHI / Robert Half Inc.
ORI / Old Republic International Corporation
KR / The Kroger Co.
JCI / Johnson Controls International plc
PNR / Pentair plc
WKC / World Kinect Corporation
FBIN / Fortune Brands Innovations, Inc.
HRC / Hill-Rom Holdings Inc
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
ENDP / Endo International plc
MCK / McKesson Corporation
MSCI / MSCI Inc.
WDC / Western Digital Corporation
SATS / EchoStar Corporation
UAA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
GHC / Graham Holdings Company
CMP / Compass Minerals International, Inc.
ALL / The Allstate Corporation
AL / Air Lease Corporation
BIG / Big Lots, Inc.
BBBY / Bed Bath & Beyond, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
CXW / CoreCivic, Inc.
BFB / Brown-Forman Corp. - Class B
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
LYV / Live Nation Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
EAT / Brinker International, Inc.
ALSN / Allison Transmission Holdings, Inc.
PCAR / PACCAR Inc
CSGP / CoStar Group, Inc.
CB / Chubb Limited
RES / RPC, Inc.
VR / Global X Funds - Global X Metaverse ETF
US7846351044 / SPX Corp
OGE / OGE Energy Corp.
VMI / Valmont Industries, Inc.
DG / Dollar General Corporation
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
HUN / Huntsman Corporation
AVT / Avnet, Inc.
SNV / Synovus Financial Corp.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
LPNT / LifePoint Health, Inc.
TPX / Somnigroup International Inc.
FSLR / First Solar, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
ATI / ATI Inc.
/ Wyndham Destinations, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
CTXS / Citrix Systems, Inc.
UHAL / U-Haul Holding Company
CFX / Colfax Corp
NDSN / Nordson Corporation
AMFW / Amec Foster Wheeler Plc
AMGN / Amgen Inc.
X / United States Steel Corporation
A / Agilent Technologies, Inc.
TMST / TimkenSteel Corporation
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
OCN / Ocwen Financial Corporation
ALLY / Ally Financial Inc.
HLF / Herbalife Ltd.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
CNA / CNA Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
FITB / Fifth Third Bancorp
MUSA / Murphy USA Inc.
EIX / Edison International
VIAV / Viavi Solutions Inc.
WAT / Waters Corporation
AIZ / Assurant, Inc.
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
PPC / Pilgrim's Pride Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
TGI / Triumph Group, Inc.
LUV / Southwest Airlines Co.
FWONK / Formula One Group
CBRE / CBRE Group, Inc.
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
DRQ / Dril-Quip, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
UGI / UGI Corporation
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
CNC / Centene Corporation
H / Hyatt Hotels Corporation
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
BOH / Bank of Hawaii Corporation
IGT / International Game Technology PLC
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
PDM / Piedmont Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
TXT / Textron Inc.
RPM / RPM International Inc.
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF
PACW / Pacwest Bancorp
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
THC / Tenet Healthcare Corporation
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
TFSL / TFS Financial Corporation
SO / The Southern Company
QGEN / Qiagen N.V.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
TOL / Toll Brothers, Inc.
PVH / PVH Corp.
MAA / Mid-America Apartment Communities, Inc.
RAD / Rite Aid Corp.
VFC / V.F. Corporation
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
KEX / Kirby Corporation
DVA / DaVita Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
AXS / AXIS Capital Holdings Limited
TRMB / Trimble Inc.
DBI / Designer Brands Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
ITT / ITT Inc.
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
TRN / Trinity Industries, Inc.
MCHP / Microchip Technology Incorporated
LII / Lennox International Inc.
KMT / Kennametal Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
KBR / KBR, Inc.
GNTX / Gentex Corporation
G / Genpact Limited
IVZ / Invesco Ltd.
AZO / AutoZone, Inc.
MET / MetLife, Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
ON / ON Semiconductor Corporation
CPT / Camden Property Trust
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
GAP / The Gap, Inc.
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
AGO / Assured Guaranty Ltd.
DOX / Amdocs Limited
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
ASB / Associated Banc-Corp
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
LNT / Alliant Energy Corporation
MYGN / Myriad Genetics, Inc.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TDC / Teradata Corporation
TKR / The Timken Company
VSH / Vishay Intertechnology, Inc.
EG / Everest Group, Ltd.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
WCC / WESCO International, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
EQC / Equity Commonwealth
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
WLK / Westlake Corporation
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
PBF / PBF Energy Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
CPA / Copa Holdings, S.A.
TSN / Tyson Foods, Inc.
WEN / The Wendy's Company
PTEN / Patterson-UTI Energy, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
CPB / The Campbell's Company
VEEV / Veeva Systems Inc.
TTC / The Toro Company
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
EPC / Edgewell Personal Care Company
OC / Owens Corning
FL / Foot Locker, Inc.
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
RS / Reliance, Inc.
EBAY / eBay Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NI / NiSource Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
DECK / Deckers Outdoor Corporation
BKU / BankUnited, Inc.
JAZZ / Jazz Pharmaceuticals plc
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
TER / Teradyne, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
VC / Visteon Corporation
VNO / Vornado Realty Trust
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
MRC / MRC Global Inc.
R / Ryder System, Inc.
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
SEIC / SEI Investments Company
GLNG / Golar LNG Limited
FI / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
SYF / Synchrony Financial
GRMN / Garmin Ltd.
HUM / Humana Inc.
CLX / The Clorox Company
IPGP / IPG Photonics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ESI / Element Solutions Inc
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.