Market Value3,453,986,000
Total Holdings657
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLS / Flowserve Corporation
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
PZZA / Papa John's International, Inc.
UTHR / United Therapeutics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
LNG / Cheniere Energy, Inc.
CREE / Cree, Inc.
BCPC / Balchem Corporation
NWSA / News Corporation
GATX / GATX Corporation
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
KEY / KeyCorp
SLAB / Silicon Laboratories Inc.
EXTN / Exterran Corp
INDB / Independent Bank Corp.
BCO / The Brink's Company
US2296691064 / Cubic Corporation
/ Delphi Technologies PLC
US0352901054 / Anixter International, Inc.
LPSN / LivePerson, Inc.
KLXI / KLX Inc.
ESRX / Express Scripts Holding Co.
QHC / Quorum Health Corporation
WR / Westar Energy, Inc.
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
/ TD AmeriTrade Holding Corp.
HI / Hillenbrand, Inc.
US8865471085 / Tiffany & Co.
PMC / PIMCO Municipal Credit Income Fund
KORS / Michael Kors Holdings Ltd.
KS / KapStone Paper & Packaging Corp.
US20605P1012 / Concho Resources, Inc.
SMHI / SEACOR Marine Holdings Inc.
LLL / JX Luxventure Limited
IPXL / Impax Laboratories, Inc.
BEN / Franklin Resources, Inc.
US0549371070 / BB&T Corp.
ESIO / Electro Scientific Industries, Inc.
EXPR / Express, Inc.
MTRN / Materion Corporation
US00770F1049 / Aegion Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALOG / Analogic Corp.
233153204 / DCT Industrial Trust, Inc.
DISH / DISH Network Corporation
AEIS / Advanced Energy Industries, Inc.
XLNX / Xilinx, Inc.
VNTV / Vantiv, Inc.
QCP / Quality Care Properties, Inc.
BIVV / Bioverativ Inc.
OA / Orbital ATK, Inc.
DST / DST Systems, Inc.
TRN / Trinity Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ Virtusa Corp.
MSCC / Microsemi Corp.
TIVO / TiVo Inc.
CMTL / Comtech Telecommunications Corp.
WOR / Worthington Enterprises, Inc.
CW / Curtiss-Wright Corporation
ENS / EnerSys
LKSD / LSC Communications, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
C.WSA / Citigroup, Inc.
WU / The Western Union Company
PKI / Revvity Inc.
TSS / Total System Services, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
INGN / Inogen, Inc.
TDY / Teledyne Technologies Incorporated
STMP / Stamps.com Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
DY / Dycom Industries, Inc.
IVC / Invacare Corp.
JBT / JBT Marel Corporation
DBI / Designer Brands Inc.
EFII / Electronics For Imaging, Inc.
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
SCVL / Shoe Carnival, Inc.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
GWR / Genesee & Wyoming, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
ICUI / ICU Medical, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
BF.B / Brown-Forman Corporation
PSX / Phillips 66
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
UMPQ / Umpqua Holdings Corp
ZTS / Zoetis Inc.
HAIN / The Hain Celestial Group, Inc.
SNBR / Sleep Number Corporation
EFX / Equifax Inc.
WWD / Woodward, Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
CAIAF / CA Immobilien Anlagen AG
SLG / SL Green Realty Corp.
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
LEA / Lear Corporation
UDR / UDR, Inc.
OFIX / Orthofix Medical Inc.
MANT / Mantech International Corp - Class A
ITT / ITT Inc.
H / Hyatt Hotels Corporation
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
HA / Hawaiian Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
AKRX / Akorn, Inc.
57772K101 / Maxim Integrated Products Inc.
ILMN / Illumina, Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
JJSF / J&J Snack Foods Corp.
ARNC / Arconic Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
CRL / Charles River Laboratories International, Inc.
BWA / BorgWarner Inc.
BIO / Bio-Rad Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
AIR / AAR Corp.
VVV / Valvoline Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKG / Packaging Corporation of America
TREE / LendingTree, Inc.
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
AKR / Acadia Realty Trust
CDK / CDK Global Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
ANSS / ANSYS, Inc.
FRT / Federal Realty Investment Trust
IEX / IDEX Corporation
TOL / Toll Brothers, Inc.
CTLT / Catalent, Inc.
CEIX / CONSOL Energy Inc.
NJR / New Jersey Resources Corporation
LL / LL Flooring Holdings, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CE / Celanese Corporation
KRA / Kraton Corp
AXP / American Express Company
/ Wyndham Destinations, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
OMCL / Omnicell, Inc.
CB / Chubb Limited
CELG / Celgene Corp.
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
ALKS / Alkermes plc
O / Realty Income Corporation
MET / MetLife, Inc.
KFY / Korn Ferry
VREX / Varex Imaging Corporation
GNTX / Gentex Corporation
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
CCK / Crown Holdings, Inc.
STE / STERIS plc
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
VER / VEREIT Inc
XYL / Xylem Inc.
XRAY / DENTSPLY SIRONA Inc.
GHL / Greenhill & Co Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
MCK / McKesson Corporation
CHE / Chemed Corporation
UFPI / UFP Industries, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
NATI / National Instruments Corp.
FOX / Fox Corporation
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
TBI / TrueBlue, Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
MGA / Magna International Inc.
SBNY / Signature Bank
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
MHK / Mohawk Industries, Inc.
CROX / Crocs, Inc.
WHR / Whirlpool Corporation
ADNT / Adient plc
WWE / World Wrestling Entertainment, Inc. - Class A
CPRT / Copart, Inc.
AGCO / AGCO Corporation
BKR / Baker Hughes Company
HE / Hawaiian Electric Industries, Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
PVH / PVH Corp.
KSU / Kansas City Southern
SEDG / SolarEdge Technologies, Inc.
DIS / The Walt Disney Company
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
GAP / The Gap, Inc.
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
ZNGA / Zynga Inc - Class A
CNI / Canadian National Railway Company
LPNT / LifePoint Health, Inc.
WMB / The Williams Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSD / Simpson Manufacturing Co., Inc.
TGT / Target Corporation
ASIX / AdvanSix Inc.
ES / Eversource Energy
IDTI / Integrated Device Technology, Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
SPPI / Spectrum Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JWN / Nordstrom, Inc.
EXC / Exelon Corporation
NYT / The New York Times Company
BG / Bunge Global SA
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
MAR / Marriott International, Inc.
HAE / Haemonetics Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
PRDO / Perdoceo Education Corporation
GES / Guess?, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TREX / Trex Company, Inc.
POWI / Power Integrations, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
QGEN / Qiagen N.V.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
AA / Alcoa Corporation
BALL / Ball Corporation
HBI / Hanesbrands Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
RMAX / RE/MAX Holdings, Inc.
Y / Alleghany Corp.
ALLY / Ally Financial Inc.
MDRX / Veradigm Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
SNA / Snap-on Incorporated
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
ALB / Albemarle Corporation
AIV / Apartment Investment and Management Company
BSX / Boston Scientific Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
COR / Cencora, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
SYF / Synchrony Financial
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
GM / General Motors Company
TGNA / TEGNA Inc.
LEN / Lennar Corporation
TPR / Tapestry, Inc.
CLH / Clean Harbors, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
CACI / CACI International Inc
ALNY / Alnylam Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
DECK / Deckers Outdoor Corporation
THO / THOR Industries, Inc.
NSP / Insperity, Inc.
EA / Electronic Arts Inc.
ALV / Autoliv, Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMT / Kennametal Inc.
BRO / Brown & Brown, Inc.
TDS / Telephone and Data Systems, Inc.
OSUR / OraSure Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
RMD / ResMed Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
HCSG / Healthcare Services Group, Inc.
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
ALGT / Allegiant Travel Company
CLX / The Clorox Company
FRC / First Republic Bank
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
EQT / EQT Corporation
CENTA / Central Garden & Pet Company
EME / EMCOR Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
NLY / Annaly Capital Management, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
MED / Medifast, Inc.
QRTEA / Qurate Retail Inc - Series A
HSY / The Hershey Company
WING / Wingstop Inc.
DXC / DXC Technology Company
SNX / TD SYNNEX Corporation
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
NVR / NVR, Inc.
GPN / Global Payments Inc.
MRTN / Marten Transport, Ltd.
TILE / Interface, Inc.
K / Kellanova
LNW / Light & Wonder, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PBI / Pitney Bowes Inc.
WCN / Waste Connections, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
TMUS / T-Mobile US, Inc.
FHI / Federated Hermes, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
ETR / Entergy Corporation
HPQ / HP Inc.
IPGP / IPG Photonics Corporation
SANM / Sanmina Corporation
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
QLYS / Qualys, Inc.
NSIT / Insight Enterprises, Inc.
GDOT / Green Dot Corporation
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
RF / Regions Financial Corporation
AON / Aon plc
NTCT / NetScout Systems, Inc.
MASI / Masimo Corporation
WSO / Watsco, Inc.
FLEX / Flex Ltd.
AVAV / AeroVironment, Inc.
AXTA / Axalta Coating Systems Ltd.
LANC / Lancaster Colony Corporation
EQIX / Equinix, Inc.
HAS / Hasbro, Inc.
NEU / NewMarket Corporation
SCI / Service Corporation International
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
UHAL / U-Haul Holding Company
PNR / Pentair plc
AVA / Avista Corporation
CPT / Camden Property Trust
MMM / 3M Company
SKT / Tanger Inc.
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
PETS / PetMed Express, Inc.
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
IRBT / iRobot Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
TDC / Teradata Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
UGI / UGI Corporation
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CC / The Chemours Company
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
IP / International Paper Company
ACM / AECOM
RH / RH
TPH / Tri Pointe Homes, Inc.
UPS / United Parcel Service, Inc.
DIN / Dine Brands Global, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
CI / The Cigna Group
EIX / Edison International
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
HES / Hess Corporation
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
MAC / The Macerich Company
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
V / Visa Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CIEN / Ciena Corporation
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
NMIH / NMI Holdings, Inc.
JBLU / JetBlue Airways Corporation