Market Value9,915,232,000
Total Holdings743
File Date2017-05-30
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JWN / Nordstrom, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
WRK / WestRock Company
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
PINC / Premier, Inc.
74005P104 / Praxair, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
TECK / Teck Resources Limited
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
EXPE / Expedia Group, Inc.
ARMK / Aramark
HBI / Hanesbrands Inc.
FRCB / First Republic Bank
SAIC / Science Applications International Corporation
NUS / Nu Skin Enterprises, Inc.
CHS / Chico's FAS, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCLN / SciClone Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
DRH / DiamondRock Hospitality Company
RAD / Rite Aid Corp.
NEWS / NewStar Financial, Inc.
CXW / CoreCivic, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
DVN / Devon Energy Corporation
ORI / Old Republic International Corporation
FAST / Fastenal Company
PPL / PPL Corporation
AEE / Ameren Corporation
GPC / Genuine Parts Company
US55027E1029 / Luminex Corporation
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
COTY / Coty Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
US5538291023 / MVC Capital, Inc.
STZ / Constellation Brands, Inc.
0JCT / Intuit Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
PGRE / Paramount Group, Inc.
TRIP / Tripadvisor, Inc.
SDRL / Seadrill Limited
OPK / OPKO Health, Inc.
RY / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
INCY / Incyte Corporation
UDR / UDR, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
HPQ / HP Inc.
CROX / Crocs, Inc.
O / Realty Income Corporation
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
GME / GameStop Corp.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BIVV / Bioverativ Inc.
MDQZZ / MedEquities Realty Trust, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BWP / Boardwalk Pipeline Partners L.P
WFM / Whole Foods Market, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
WWAV / The WhiteWave Foods Co.
US69329Y1047 / PDL BioPharma, Inc.
US20605P1012 / Concho Resources, Inc.
SPLS / Staples, Inc.
TLGT / Teligent Inc
RAI / Reynolds American, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DFT / Dupont Fabros Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
AABA / Altaba Inc
MFA / MFA Financial, Inc.
BHI / Baker Hughes Inc.
AGU / Agrium Inc.
CSC / Computer Sciences Corp.
OFC / Corporate Office Properties Trust
CPN / Calpine Corp.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
SAVE / Spirit Airlines, Inc.
CLNS / Colony NorthStar, Inc.
BEAV / B/E Aerospace, Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
MYGN / Myriad Genetics, Inc.
KSS / Kohl's Corporation
CPT / Camden Property Trust
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
TWX / Warner Media LLC
ARNC / Arconic Corporation
ETR / Entergy Corporation
INGR / Ingredion Incorporated
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
XEC / Cimarex Energy Co.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
HELE / Helen of Troy Limited
HIW / Highwoods Properties, Inc.
CIT / CIT Group Inc
HAL / Halliburton Company
KSU / Kansas City Southern
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
VREX / Varex Imaging Corporation
SU / Suncor Energy Inc.
APO / Apollo Global Management, Inc.
CO / Global Cord Blood Corp
GTY / Getty Realty Corp.
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
VNTV / Vantiv, Inc.
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
EQC / Equity Commonwealth
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
US2243991054 / Crane Co.
MDP / Meredith Holdings Corp
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
WR / Westar Energy, Inc.
758766109 / Regal Entertainment Group
WBC / Wabco Holdings, Inc.
CLDT / Chatham Lodging Trust
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NCR / NCR Corp.
CTRE / CareTrust REIT, Inc.
SNI / Scripps Networks Interactive, Inc.
NNN / NNN REIT, Inc.
IMO / Imperial Oil Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
DBI / Designer Brands Inc.
CVE / Cenovus Energy Inc.
CUZ / Cousins Properties Incorporated
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
38269P100 / Gordmans Stores, Inc.
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
US7018771029 / Parsley Energy, Inc.
64126X201 / NeuStar, Inc.
VLP / Valero Energy Partners LP
INSY / Insys Therapeutics Inc.
ESNT / Essent Group Ltd.
GG / Goldcorp, Inc.
AGO / Assured Guaranty Ltd.
BHR / Braemar Hotels & Resorts Inc.
NRZ / New Residential Investment Corp
57772K101 / Maxim Integrated Products Inc.
DLX / Deluxe Corporation
VER / VEREIT Inc
SHPG / Shire Plc.
CUDA / Barracuda Networks, Inc.
CIM / Chimera Investment Corporation
AXS / AXIS Capital Holdings Limited
TKR / The Timken Company
ASRT / Assertio Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GHDX / Genomic Health, Inc.
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GRA / W.R. Grace & Co.
CVX / Chevron Corporation
4R5 / RigNet Inc
AES / The AES Corporation
GAP / The Gap, Inc.
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
OUT / OUTFRONT Media Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
SNX / TD SYNNEX Corporation
CVI / CVR Energy, Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
CPBO /
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
TAP / Molson Coors Beverage Company
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
TOL / Toll Brothers, Inc.
BRX / Brixmor Property Group Inc.
AZPN / Aspen Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
MAC / The Macerich Company
LPT / Liberty Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
SLG / SL Green Realty Corp.
US92220P1057 / Varian Medical Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
AXTA / Axalta Coating Systems Ltd.
CDK / CDK Global Inc
CTRA / Coterra Energy Inc.
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
HFC / HollyFrontier Corp
ACOR / Acorda Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
HA / Hawaiian Holdings, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LLL / JX Luxventure Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
XPER / Xperi Inc.
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Sina Corp.
COP / ConocoPhillips
ECA / EnCana Corp.
ASH / Ashland Inc.
CODI / Compass Diversified
DRE / Duke Realty Corporation - Preferred Security
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
SIG / Signet Jewelers Limited
FHI / Federated Hermes, Inc.
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
NFX / Newfield Exploration Company
SAFM / Sanderson Farms, Inc.
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
MD / Pediatrix Medical Group, Inc.
APA / APA Corporation
FTV / Fortive Corporation
BIG / Big Lots, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
PCG / PG&E Corporation
CELG / Celgene Corp.
VNO / Vornado Realty Trust
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
CALM / Cal-Maine Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
RNR / RenaissanceRe Holdings Ltd.
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
CDW / CDW Corporation
BFH / Bread Financial Holdings, Inc.
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
SNPS / Synopsys, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
RL / Ralph Lauren Corporation
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
DISH / DISH Network Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
PII / Polaris Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
JCOM / J2 Global Inc.
ANIP / ANI Pharmaceuticals, Inc.
NI / NiSource Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MO / Altria Group, Inc.
FOX / Fox Corporation
EIX / Edison International
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
SRCL / Stericycle, Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
BLBD / Blue Bird Corporation
MGA / Magna International Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
GIB / CGI Inc.
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
KEY / KeyCorp
SCS / Steelcase Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
Y / Alleghany Corp.
MCO / Moody's Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
IP / International Paper Company
WMT / Walmart Inc.
HON / Honeywell International Inc.
TGNA / TEGNA Inc.
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
TU / TELUS Corporation
AVY / Avery Dennison Corporation
TRP / TC Energy Corporation
BA / The Boeing Company
SRE / Sempra
TNET / TriNet Group, Inc.
ICE / Intercontinental Exchange, Inc.
SBNY / Signature Bank
PEAK / Healthpeak Properties, Inc.
M / Macy's, Inc.
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
SGEN / Seagen Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
WU / The Western Union Company
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
SIRI / Sirius XM Holdings Inc.
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
HUM / Humana Inc.
UI / Ubiquiti Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
KKR / KKR & Co. Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
XYL / Xylem Inc.
ALLY / Ally Financial Inc.
SLF / Sun Life Financial Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
AEM / Agnico Eagle Mines Limited
OC / Owens Corning
CSGS / CSG Systems International, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
CG / The Carlyle Group Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
SYNH / Syneos Health Inc - Class A
AIZ / Assurant, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
EQR / Equity Residential
NAVI / Navient Corporation
CHE / Chemed Corporation
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XRX / Xerox Holdings Corporation
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
AVT / Avnet, Inc.
AMH / American Homes 4 Rent
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
UGI / UGI Corporation
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
CDNS / Cadence Design Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
OTEX / Open Text Corporation
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
K / Kellanova
SEIC / SEI Investments Company
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
DVA / DaVita Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
BAP / Credicorp Ltd.
HES / Hess Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
MMM / 3M Company
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
MAS / Masco Corporation
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
WAT / Waters Corporation
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.