Market Value2,262,291,000
Total Holdings630
File Date2015-11-19
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)
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
ON / ON Semiconductor Corporation
MAT / Mattel, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
OII / Oceaneering International, Inc.
TGNA / TEGNA Inc.
UGI / UGI Corporation
WFT / Weatherford International plc
BAC.PRL / Bank of America Corporation - Preferred Stock
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
SPLS / Staples, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOX / Fox Corporation
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
HCA / HCA Healthcare, Inc.
UNM / Unum Group
ALV / Autoliv, Inc.
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
GAS / AGL Resources Inc.
MKL / Markel Group Inc.
GMCR / Keurig Green Mountain, Inc.
PINC / Premier, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
SLM / SLM Corporation
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
CMTL / Comtech Telecommunications Corp.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
GRA / W.R. Grace & Co.
FDO /
POM / PEPCO Holdings, Inc.
IIJI / Internet Initiative Japan, Inc.
CRI / Carter's, Inc.
ISBC / Investors Bancorp Inc
NIHD / NII Holdings, Inc.
SRDX / Surmodics, Inc.
FLO / Flowers Foods, Inc.
BHI / Baker Hughes Inc.
JAH / Jarden Corporation
GHC / Graham Holdings Company
MSM / MSC Industrial Direct Co., Inc.
ODP / The ODP Corporation
CSC / Computer Sciences Corp.
FTR / Frontier Communications Corp.
STRA / Strategic Education, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KRFT /
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GNW / Genworth Financial, Inc.
891894107 / Towers Watson & Co.
RCPT / Receptos, Inc.
TRI / Thomson Reuters Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALOG / Analogic Corp.
SIRO / Sirona Dental Systems, Inc.
OCR /
TE / T1 Energy Inc.
RGORF / Randgold Resources Ltd.
HXL / Hexcel Corporation
KAR / OPENLANE, Inc.
SPLK / Splunk Inc.
WPPGY / WPP PLC
WGL / WGL Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
HAIN / The Hain Celestial Group, Inc.
RS / Reliance, Inc.
WWAV / The WhiteWave Foods Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LLTC / Linear Technology Corp.
WBC / Wabco Holdings, Inc.
GRPN / Groupon, Inc.
US40416M1053 / Hd Supply Inc.
PLXS / Plexus Corp.
FWONA / Formula One Group
DDS / Dillard's, Inc.
AGNC / AGNC Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ATML / Atmel Corporation
BAP / Credicorp Ltd.
IAC / IAC Inc.
US88104R2094 / TerraForm Power Inc.
VMW / Vmware Inc. - Class A
WCN / Waste Connections, Inc.
WDAY / Workday, Inc.
920355104 / Valspar Corp.
MTG / MGIC Investment Corporation
MJN / Mead Johnson Nutrition Co.
PPG / PPG Industries, Inc.
/ Delphi Technologies PLC
PNY / Piedmont Natural Gas Co., Inc.
SNDK / Sandisk Corporation
FTI / TechnipFMC plc
WRK / WestRock Company
HRI / Herc Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
451734107 / IHS, Inc.
CFX / Colfax Corp
LII / Lennox International Inc.
IBKR / Interactive Brokers Group, Inc.
SUNE / SUNation Energy Inc.
BCE / BCE Inc.
AIZ / Assurant, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
748356102 / Questar Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EWBC / East West Bancorp, Inc.
DOX / Amdocs Limited
SEIC / SEI Investments Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
465685105 / ITC Holdings Corp.
CSGP / CoStar Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DST / DST Systems, Inc.
R / Ryder System, Inc.
OC / Owens Corning
BEAV / B/E Aerospace, Inc.
IDXX / IDEXX Laboratories, Inc.
CIT / CIT Group Inc
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESI / Element Solutions Inc
BRCM / Broadcom Corporation
SWX / Southwest Gas Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
126132109 / CNOOC Ltd.
/ Wyndham Destinations, Inc.
DRC /
232820100 / Cytec Industries Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NBG / National Bank of Greece SA
MD / Pediatrix Medical Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
LOPE / Grand Canyon Education, Inc.
CSL / Carlisle Companies Incorporated
RLGY / Realogy Holdings Corp
EFX / Equifax Inc.
FRC / First Republic Bank
ASMLF / ASML Holding N.V.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
AXS / AXIS Capital Holdings Limited
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
WEN / The Wendy's Company
VNTV / Vantiv, Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DATA / Tableau Software, Inc.
OMF / OneMain Holdings, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
MWV /
POR / Portland General Electric Company
ADT / ADT Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CRH / CRH plc
DCO / Ducommun Incorporated
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
PRE / Prenetics Global Limited
FSTR / L.B. Foster Company
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
IMO / Imperial Oil Limited
MATX / Matson, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
847560109 / Spectra Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
ICHGF / InterContinental Hotels Group PLC
JHX / James Hardie Industries plc
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
NNI / Nelnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
AIT / Applied Industrial Technologies, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
US30239F1066 / FBL Financial Group Inc
AV / Aviva Plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AGCO / AGCO Corporation
GNTX / Gentex Corporation
PVTB / PrivateBancorp, Inc.
SYA / Symetra Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
TESO / Tesco Corp. (USA)
PBI / Pitney Bowes Inc.
CYBX / Cyberonics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RES / RPC, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDK / CDK Global Inc
NPPXF / NTT, Inc.
CVC / Cablevision Systems Corp.
GPK / Graphic Packaging Holding Company
H / Hyatt Hotels Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
PCP / Precision Castparts Corporation
AVP / Avon Products, Inc.
BSX / Boston Scientific Corporation
ARMK / Aramark
NYLD.A / NRG Yield, Inc
SPR / Spirit AeroSystems Holdings, Inc.
JCP / J.C. Penney Co., Inc.
BMS / Bemis Co., Inc.
OGE / OGE Energy Corp.
US6550441058 / Noble Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
MIDD / The Middleby Corporation
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
HHC / Howard Hughes Corporation
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
WFM / Whole Foods Market, Inc.
LBTYA / Liberty Global Ltd.
LNKD / LinkedIn Corp.
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
PRGO / Perrigo Company plc
MOS / The Mosaic Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
WAT / Waters Corporation
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
EBAY / eBay Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
ADS / Bread Financial Holdings Inc
HCBK / Hudson City Bancorp, Inc.
/ Denbury Resources, Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
FCE.A / Forest City Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
SIAL / Sigma-Aldrich Corporation
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GPRO / GoPro, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
TK / Teekay Corporation Ltd.
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
SAVE / Spirit Airlines, Inc.
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
CPB / The Campbell's Company
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
/ UNIT Corporation
FL / Foot Locker, Inc.
COTY / Coty Inc.
ALLE / Allegion plc
K / Kellanova
CVS / CVS Health Corporation
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
772739207 / Rock-Tenn
EIX / Edison International
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
WDC / Western Digital Corporation
COP / ConocoPhillips
SRE / Sempra
PNR / Pentair plc
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
M / Macy's, Inc.
L / Loews Corporation
FFIV / F5, Inc.
BLL / Ball Corp.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
KR / The Kroger Co.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
XYL / Xylem Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
CLX / The Clorox Company
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
PSX / Phillips 66
MCK / McKesson Corporation
NWL / Newell Brands Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
THC / Tenet Healthcare Corporation
BTGOF / BT Group plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)