Market Value2,004,992,000
Total Holdings607
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)
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
CMTL / Comtech Telecommunications Corp.
748356102 / Questar Corp.
AVP / Avon Products, Inc.
WRB / W. R. Berkley Corporation
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
MSGS / Madison Square Garden Sports Corp.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
POM / PEPCO Holdings, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
BHI / Baker Hughes Inc.
FOX / Fox Corporation
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
AIT / Applied Industrial Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FSTR / L.B. Foster Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GRA / W.R. Grace & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSO / Pearson plc - Depositary Receipt (Common Stock)
FDO /
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
GPRO / GoPro, Inc.
ODP / The ODP Corporation
SNDK / Sandisk Corporation
GHC / Graham Holdings Company
GNW / Genworth Financial, Inc.
FLO / Flowers Foods, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
NIHD / NII Holdings, Inc.
PINC / Premier, Inc.
RLGY / Realogy Holdings Corp
STRA / Strategic Education, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEC / WEC Energy Group, Inc.
US88104R2094 / TerraForm Power Inc.
KRFT /
DCO / Ducommun Incorporated
CAM / Cameron International Corporation
MWV /
002144110 / Altera Corporation
SYA / Symetra Financial Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
TESO / Tesco Corp. (USA)
ADT / ADT Inc.
BRCM / Broadcom Corporation
GAS / AGL Resources Inc.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PCP / Precision Castparts Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
IAC / IAC Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
PPG / PPG Industries, Inc.
CSGP / CoStar Group, Inc.
PF / Pinnacle Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
NAVI / Navient Corporation
SPLS / Staples, Inc.
/ XL Group Ltd.
CDK / CDK Global Inc
US5249011058 / Legg Mason, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GNTX / Gentex Corporation
AME / AMETEK, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
CERN / Cerner Corp.
NCI / Neo-Concept International Group Holdings Limited
GPK / Graphic Packaging Holding Company
WBC / Wabco Holdings, Inc.
CAR / Avis Budget Group, Inc.
US85207U1051 / Sprint Corporation
ARMK / Aramark
MIDD / The Middleby Corporation
MKL / Markel Group Inc.
GRPN / Groupon, Inc.
ISBC / Investors Bancorp Inc
DDS / Dillard's, Inc.
ALV / Autoliv, Inc.
SIRO / Sirona Dental Systems, Inc.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
WWAV / The WhiteWave Foods Co.
KAR / OPENLANE, Inc.
CFX / Colfax Corp
/ Delphi Technologies PLC
OC / Owens Corning
ALOG / Analogic Corp.
H / Hyatt Hotels Corporation
LLTC / Linear Technology Corp.
JLL / Jones Lang LaSalle Incorporated
CIT / CIT Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
SNI / Scripps Networks Interactive, Inc.
451734107 / IHS, Inc.
AIXG / Aixtron SE
CCEP / Coca-Cola Europacific Partners PLC
IBKR / Interactive Brokers Group, Inc.
MJN / Mead Johnson Nutrition Co.
SHPG / Shire Plc.
IIJI / Internet Initiative Japan, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BAC.PRL / Bank of America Corporation - Preferred Stock
US61179L1008 / Mindray Medical International Limited
SRDX / Surmodics, Inc.
CRI / Carter's, Inc.
WFT / Weatherford International plc
PII / Polaris Inc.
R / Ryder System, Inc.
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
OII / Oceaneering International, Inc.
DCM / NTT DOCOMO, Inc.
OCR /
RCPT / Receptos, Inc.
US30239F1066 / FBL Financial Group Inc
74005P104 / Praxair, Inc.
SHEN / Shenandoah Telecommunications Company
JHX / James Hardie Industries plc
LEA / Lear Corporation
HXL / Hexcel Corporation
PLXS / Plexus Corp.
QGEN / Qiagen N.V.
VRSN / VeriSign, Inc.
SEIC / SEI Investments Company
WDAY / Workday, Inc.
FNFG / First Niagara Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
DOX / Amdocs Limited
LII / Lennox International Inc.
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
SPLK / Splunk Inc.
LOPE / Grand Canyon Education, Inc.
CSL / Carlisle Companies Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
HRI / Herc Holdings Inc.
NYLD.A / NRG Yield, Inc
FRC / First Republic Bank
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
MRK / Merck & Co., Inc.
T / AT&T Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
CE / Celanese Corporation
BEAV / B/E Aerospace, Inc.
WSM / Williams-Sonoma, Inc.
BMS / Bemis Co., Inc.
HHC / Howard Hughes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DATA / Tableau Software, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, 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
CLB / Core Laboratories Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
POR / Portland General Electric Company
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
BLL / Ball Corp.
PAYX / Paychex, Inc.
PKI / Revvity Inc.
WRK / WestRock Company
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
RIG / Transocean Ltd.
GPS / The Gap, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
AMAT / Applied Materials, Inc.
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
BRCD / Brocade Communications Systems, Inc.
FTR / Frontier Communications Corp.
CVC / Cablevision Systems Corp.
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALGT / Allegiant Travel Company
UGI / UGI Corporation
OMF / OneMain Holdings, Inc.
VNTV / Vantiv, Inc.
RES / RPC, Inc.
MAN / ManpowerGroup Inc.
MOS / The Mosaic Company
232820100 / Cytec Industries Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AV / Aviva Plc
US6550441058 / Noble Energy, Inc.
CCK / Crown Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
MTG / MGIC Investment Corporation
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MATX / Matson, Inc.
847560109 / Spectra Energy Corp.
ICHGF / InterContinental Hotels Group PLC
DRC /
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
BCE / BCE Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
WPPGY / WPP PLC
ESV / Ensco plc
904784709 / Unilever N.V.
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
AGCO / AGCO Corporation
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CB / Chubb Limited
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.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KMX / CarMax, Inc.
NUAN / Nuance Communications Inc
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
HCBK / Hudson City Bancorp, Inc.
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
FCE.A / Forest City Realty Trust, Inc.
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
SIAL / Sigma-Aldrich Corporation
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
THC / Tenet Healthcare Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
TK / Teekay Corporation Ltd.
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
SAVE / Spirit Airlines, Inc.
VTOL / Bristow Group Inc.
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OMC / Omnicom Group Inc.
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
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
SUNE / SUNation Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
RGORF / Randgold Resources Ltd.
EFX / Equifax Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
AON / Aon plc
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
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.
ECL / Ecolab Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
VRSK / Verisk Analytics, Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
/ UNIT Corporation
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
COTY / Coty Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
772739207 / Rock-Tenn
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
SBNY / Signature Bank
WDC / Western Digital Corporation
COP / ConocoPhillips
SRE / Sempra
PNR / Pentair plc
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
L / Loews Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
TTEC / TTEC Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
TWTR / Twitter Inc
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
UPS / United Parcel Service, Inc.
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MS / Morgan Stanley
XYL / Xylem Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
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.
MAS / Masco Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
AXP / American Express Company
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)