Market Value267,402,000
Total Holdings490
File Date2019-07-19
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.

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)
TDG / TransDigm Group Incorporated
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
EQH / Equitable Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
MORN / Morningstar, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
POOL / Pool Corporation
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
PTC / PTC Inc.
HSY / The Hershey Company
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
CW / Curtiss-Wright Corporation
ODFL / Old Dominion Freight Line, Inc.
US20605P1012 / Concho Resources, Inc.
VVV / Valvoline Inc.
PEN / Penumbra, Inc.
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
RRC / Range Resources Corporation
CVS / CVS Health Corporation
STOR / Store Capital Corp
SLM / SLM Corporation
LPT / Liberty Property Trust
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
UAA / Under Armour, Inc.
LFUS / Littelfuse, Inc.
BRKR / Bruker Corporation
US9487411038 / Weingarten Realty Investors
WTFC / Wintrust Financial Corporation
OI / O-I Glass, Inc.
US69354M1080 / PRA Health Sciences Inc
EPR / EPR Properties
RVI / Retail Value Inc
STL / Sterling Bancorp.
US8766641034 / Taubman Centers, Inc.
MTN / Vail Resorts, Inc.
VIRT / Virtu Financial, Inc.
ZNGA / Zynga Inc - Class A
LOPE / Grand Canyon Education, Inc.
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
MDU / MDU Resources Group, Inc.
ASB / Associated Banc-Corp
NUAN / Nuance Communications Inc
ACA / Arcosa, Inc.
BKU / BankUnited, Inc.
OFC / Corporate Office Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
FAF / First American Financial Corporation
HHC / Howard Hughes Corporation
PSTG / Pure Storage, Inc.
SON / Sonoco Products Company
SRC / Spirit Realty Capital, Inc.
THS / TreeHouse Foods, Inc.
UNIT / Unity Group LLC
BDN / Brandywine Realty Trust
EXAS / Exact Sciences Corporation
CFX / Colfax Corp
CIT / CIT Group Inc
AVT / Avnet, Inc.
AWI / Armstrong World Industries, Inc.
AZPN / Aspen Technology, Inc.
BPR / Brookfield Property REIT Inc.
CRI / Carter's, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
CFR / Cullen/Frost Bankers, Inc.
ETRN / Equitrans Midstream Corporation
FHB / First Hawaiian, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NEU / NewMarket Corporation
SM / SM Energy Company
US98212B1035 / WPX Energy, Inc.
TWOU / 2U, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SKX / Skechers U.S.A., Inc.
FEYE / FireEye Inc
TRN / Trinity Industries, Inc.
US75606N1090 / RealPage Inc
VC / Visteon Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HGV / Hilton Grand Vacations Inc.
ARRS / ARRIS International plc
ICUI / ICU Medical, Inc.
UFS / Domtar Corporation
OLED / Universal Display Corporation
ACC / American Campus Communities Inc.
WLL / Whiting Petroleum Corp (New)
SNDR / Schneider National, Inc.
WLK / Westlake Corporation
RLGY / Realogy Holdings Corp
SATS / EchoStar Corporation
GPK / Graphic Packaging Holding Company
ILMN / Illumina, Inc.
US2782651036 / Eaton Vance Corp.
FL / Foot Locker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ULTI / Ultimate Software Group, Inc. (The)
OGE / OGE Energy Corp.
BG / Bunge Global SA
COHR / Coherent Corp.
CY / Cypress Semiconductor Corp.
HRC / Hill-Rom Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
BBWI / Bath & Body Works, Inc.
NUS / Nu Skin Enterprises, Inc.
CLH / Clean Harbors, Inc.
US7018771029 / Parsley Energy, Inc.
PBF / PBF Energy Inc.
PEGA / Pegasystems Inc.
US72941B1061 / Pluralsight Inc
RES / RPC, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
WEX / WEX Inc.
OUT / OUTFRONT Media Inc.
PGRE / Paramount Group, Inc.
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
PFPT / Proofpoint Inc
US0549371070 / BB&T Corp.
CBT / Cabot Corporation
COMM / CommScope Holding Company, Inc.
US30224P2002 / Extended Stay America Inc
GDI / Gardner Denver Holdings, Inc.
US40416M1053 / Hd Supply Inc.
EAF / GrafTech International Ltd.
JBLU / JetBlue Airways Corporation
US5249011058 / Legg Mason, Inc.
PINC / Premier, Inc.
REZI / Resideo Technologies, Inc.
SWI / SolarWinds Corporation
QRTEA / Qurate Retail Inc - Series A
VSM / Versum Materials, Inc.
CNDT / Conduent Incorporated
TRCO / Tribune Media Company
COLM / Columbia Sportswear Company
DEI / Douglas Emmett, Inc.
USM / United States Cellular Corporation
TDS / Telephone and Data Systems, Inc.
USFD / US Foods Holding Corp.
CDK / CDK Global Inc
DLB / Dolby Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
FBHS / Fortune Brands Home & Security Inc
AZO / AutoZone, Inc.
ADNT / Adient plc
US74733V1008 / QEP Resources, Inc.
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
UA / Under Armour, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
VMW / Vmware Inc. - Class A
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
HEI / HEICO Corporation
RIG / Transocean Ltd.
TRU / TransUnion
CPA / Copa Holdings, S.A.
OSK / Oshkosh Corporation
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
SYF / Synchrony Financial
EXEL / Exelixis, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
KLAC / KLA Corporation
VTR / Ventas, Inc.
SNH / Senior Housing Properties Trust
LSI / Life Storage Inc - Registered Shares
SITE / SiteOne Landscape Supply, Inc.
CIM / Chimera Investment Corporation
ALKS / Alkermes plc
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
OZK / Bank OZK
IART / Integra LifeSciences Holdings Corporation
ENR / Energizer Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
MD / Pediatrix Medical Group, Inc.
FDC / First Data Corporation
PBCT / People`s United Financial Inc
HLF / Herbalife Ltd.
BIO / Bio-Rad Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
MAN / ManpowerGroup Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
BERY / Berry Global Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
ADT / ADT Inc.
LEA / Lear Corporation
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
CHX / ChampionX Corporation
MAC / The Macerich Company
ES / Eversource Energy
WCC / WESCO International, Inc.
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
EPAM / EPAM Systems, Inc.
CNK / Cinemark Holdings, Inc.
ST / Sensata Technologies Holding plc
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
NATI / National Instruments Corp.
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
IP / International Paper Company
IGT / International Game Technology PLC
IAC / IAC Inc.
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
US0325111070 / Anadarko Petroleum Corp.
UNVR / Univar Solutions Inc
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
DBRG / DigitalBridge Group, Inc.
ARMK / Aramark
US2692464017 / E*TRADE Financial, Inc.
LKQ / LKQ Corporation
CRL / Charles River Laboratories International, Inc.
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
OC / Owens Corning
ARW / Arrow Electronics, Inc.
WAL / Western Alliance Bancorporation
SRPT / Sarepta Therapeutics, Inc.
DOX / Amdocs Limited
MET / MetLife, Inc.
SWCH / Switch Inc - Class A
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
GTES / Gates Industrial Corporation plc
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
EQC / Equity Commonwealth
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
RMD / ResMed Inc.
AMCX / AMC Networks Inc.
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
CDEV / Centennial Resource Development Inc. - Class A
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
CMA / Comerica Incorporated
ABMD / Abiomed Inc.
ESI / Element Solutions Inc
SPR / Spirit AeroSystems Holdings, Inc.
G / Genpact Limited
US7587501039 / Regal-Beloit Corp.
BC / Brunswick Corporation
RPM / RPM International Inc.
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
PPC / Pilgrim's Pride Corporation
LECO / Lincoln Electric Holdings, Inc.
FWONA / Formula One Group
KEX / Kirby Corporation
NEM / Newmont Corporation
VFC / V.F. Corporation
ARD / Ardagh Group S.A. - Class A
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
PB / Prosperity Bancshares, Inc.
NEE / NextEra Energy, Inc.
STE / STERIS plc
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
018490100 / Allergan plc
FSLR / First Solar, Inc.
LLL / JX Luxventure Limited
BOKF / BOK Financial Corporation
CZR / Caesars Entertainment, Inc.
INTC / Intel Corporation
SIX / Six Flags Entertainment Corporation
WHR / Whirlpool Corporation
AES / The AES Corporation
MGM / MGM Resorts International
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
UGI / UGI Corporation
EVR / Evercore Inc.
CABO / Cable One, Inc.
HXL / Hexcel Corporation
TRMB / Trimble Inc.
PACW / Pacwest Bancorp
FWONK / Formula One Group
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
PK / Park Hotels & Resorts Inc.
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
OKTA / Okta, Inc.
ZG / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
ROL / Rollins, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
PVH / PVH Corp.
TMX / Terminix Global Holdings Inc
CNC / Centene Corporation
DOCU / DocuSign, Inc.
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
MHK / Mohawk Industries, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
CHE / Chemed Corporation
EQT / EQT Corporation
BALL / Ball Corporation
AR / Antero Resources Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
MASI / Masimo Corporation
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
CPRI / Capri Holdings Limited
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
SPB / Spectrum Brands Holdings, Inc.
TMUS / T-Mobile US, Inc.
XPO / XPO, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
NRG / NRG Energy, Inc.
ACM / AECOM
MKL / Markel Group Inc.
CGNX / Cognex Corporation
PSA / Public Storage
SGEN / Seagen Inc
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
TXT / Textron Inc.
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
RGLD / Royal Gold, Inc.
ITT / ITT Inc.
DXCM / DexCom, Inc.
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CLX / The Clorox Company
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
CASY / Casey's General Stores, Inc.
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
SEIC / SEI Investments Company
FI / Fiserv, Inc.
AOS / A. O. Smith Corporation
COP / ConocoPhillips
TEL / TE Connectivity plc
LW / Lamb Weston Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
VST / Vistra Corp.
BPOP / Popular, Inc.
FFIV / F5, Inc.
OMF / OneMain Holdings, Inc.
GTX / Garrett Motion Inc.
TWLO / Twilio Inc.
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
W / Wayfair Inc.
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
FRC / First Republic Bank
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
BKI / Black Knight Inc - Class A
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
ALSN / Allison Transmission Holdings, Inc.
NCR / NCR Corp.
WH / Wyndham Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
REG / Regency Centers Corporation
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
ESTC / Elastic N.V.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
V / Visa Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
NVT / nVent Electric plc
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CE / Celanese Corporation
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
CTLT / Catalent, Inc.
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
NWS / News Corporation
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
LBRDK / Liberty Broadband Corporation
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
EHC / Encompass Health Corporation
AEE / Ameren Corporation
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
PAG / Penske Automotive Group, Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
GDDY / GoDaddy Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
EVRG / Evergy, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
UNM / Unum Group
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
RPAI / Retail Properties of America Inc - Class A
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
T / AT&T Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated