Market Value731,972,000
Total Holdings475
File Date2015-08-07
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)
COTY / Coty Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
VSTO / Vista Outdoor Inc.
AL / Air Lease Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
AXS / AXIS Capital Holdings Limited
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
REG / Regency Centers Corporation
AXTA / Axalta Coating Systems Ltd.
EPAC / Enerpac Tool Group Corp.
LNT / Alliant Energy Corporation
WFT / Weatherford International plc
EGO / Eldorado Gold Corporation
US6550441058 / Noble Energy, Inc.
CPN / Calpine Corp.
PCP / Precision Castparts Corporation
NG / NovaGold Resources Inc.
MCHP / Microchip Technology Incorporated
737464107 / Post Properties, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
CDW / CDW Corporation
TEL / TE Connectivity plc
US9487411038 / Weingarten Realty Investors
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
GRPN / Groupon, Inc.
AXP / American Express Company
HES / Hess Corporation
AUY / Yamana Gold Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
JACK / Jack in the Box Inc.
NR / NPK International Inc.
MTOR / Meritor Inc
EPC / Edgewell Personal Care Company
OKE / ONEOK, Inc.
MRC / MRC Global Inc.
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
CUZ / Cousins Properties Incorporated
G / Genpact Limited
BC / Brunswick Corporation
MENT / Mentor Graphics Corp.
FINL / Finish Line, Inc. (THE)
US5535731062 / MSG Networks Inc
TRCO / Tribune Media Company
TLN / Talen Energy Corporation
LNKD / LinkedIn Corp.
AMBKP / American Capital Trust I - Preferred Security
465685105 / ITC Holdings Corp.
CAM / Cameron International Corporation
RDC / Rowan Companies plc
AGO / Assured Guaranty Ltd.
TSS / Total System Services, Inc.
WAL / Western Alliance Bancorporation
DISH / DISH Network Corporation
TXT / Textron Inc.
US3024451011 / FLIR Systems, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
LPT / Liberty Property Trust
DGX / Quest Diagnostics Incorporated
BPOP / Popular, Inc.
ACN / Accenture plc
AEE / Ameren Corporation
GAS / AGL Resources Inc.
BMR / Beamr Imaging Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
US2243991054 / Crane Co.
BK / The Bank of New York Mellon Corporation
CST / CST Brands, Inc.
CIEIQ / Cobalt Intl Energy Inc
ALK / Alaska Air Group, Inc.
98235T107 / Wright Medical Group N.V.
HCN / Welltower Inc.
BKU / BankUnited, Inc.
SAVE / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
BERY / Berry Global Group, Inc.
DISCA / Discovery Inc - Class A
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
NRG / NRG Energy, Inc.
KOS / Kosmos Energy Ltd.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
STL / Sterling Bancorp.
CERN / Cerner Corp.
GIS / General Mills, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
RXN / Rexnord Corp
PMCS / PMC - Sierra, Inc.
PNK / Pinnacle Entertainment, Inc.
SIMA / SIM Acquisition Corp. I
TGI / Triumph Group, Inc.
US74733V1008 / QEP Resources, Inc.
AEL / American Equity Investment Life Holding Company
EXPR / Express, Inc.
AXLL / Axiall Corporation
AWI / Armstrong World Industries, Inc.
DDS / Dillard's, Inc.
KND / Kindred Healthcare, Inc.
KATE / Kate Spade & Company
NAT / Nordic American Tankers Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
847560109 / Spectra Energy Corp.
IRC / Inland Real Estate Corporation
QLYS / Qualys, Inc.
MSCC / Microsemi Corp.
OUTR / Outerwall Inc.
64126X201 / NeuStar, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US7625941098 / Rice Energy Inc.
NBR / Nabors Industries Ltd.
JNS / Janus Capital Group, Inc.
SLH / Solera Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CFR / Cullen/Frost Bankers, Inc.
FOE / Ferro Corp.
INT / World Fuel Services Corp.
MRKT / Markit Ltd.
AVNS / Avanos Medical, Inc.
LQ / La Quinta Holdings Inc.
06647F102 / Bankrate, Inc.
TEN / Tsakos Energy Navigation Limited
SNH / Senior Housing Properties Trust
MBI / MBIA Inc.
GBX / The Greenbrier Companies, Inc.
CNW / Con-way Inc.
CE / Celanese Corporation
ACCO / ACCO Brands Corporation
US98212B1035 / WPX Energy, Inc.
VMW / Vmware Inc. - Class A
PLCM / Polycom, Inc.
DWRE / Demandware Inc.
HRI / Herc Holdings Inc.
HT / Hersha Hospitality Trust - Class A
HT / Hersha Hospitality Trust - Class A
TSRA / Tessera Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
DGI / DigitalGlobe, Inc.
QRTEA / Qurate Retail Inc - Series A
US7846351044 / SPX Corp
BMS / Bemis Co., Inc.
BRCM / Broadcom Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US92346NAB55 / VeriFone Systems, Inc
LII / Lennox International Inc.
HSC / Enviri Corp
US5249011058 / Legg Mason, Inc.
RS / Reliance, Inc.
NUVA / Nuvasive Inc
SIR / Select Income REIT
WBC / Wabco Holdings, Inc.
HPT / Hospitality Properties Trust
H01531104 / Allied World Assurance Company Holding AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLIC / Kulicke and Soffa Industries, Inc.
BNS / The Bank of Nova Scotia
/ TD AmeriTrade Holding Corp.
US21871D1037 / Corelogic Inc
DECK / Deckers Outdoor Corporation
AMCX / AMC Networks Inc.
SRCI / SRC Energy Inc
WAIR / Wesco Aircraft Holdings Inc.
FTR / Frontier Communications Corp.
BMG253431073 / Cosan Ltd.
/ Delphi Technologies PLC
WEB / Web.com Group, Inc.
00B65Z9D7 / Noble Corporation plc
NFX / Newfield Exploration Company
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
TIVO / TiVo Inc.
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
QLGC / QLogic Corp.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
SXC / SunCoke Energy, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EGN / Energen Corp.
AABA / Altaba Inc
HNT / Health Net Inc.
MTGE / American Capital Mortgage Investment Corp.
163893209 / Chemtura Corp.
/ Gulfport Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
AF / Astoria Financial Corp.
KLXI / KLX Inc.
KRNY / Kearny Financial Corp.
US8766641034 / Taubman Centers, Inc.
CVG / Convergys Corp.
HMHC / Houghton Mifflin Harcourt Co
US0549371070 / BB&T Corp.
CRZO / Carrizo Oil & Gas, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EXP / Eagle Materials Inc.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
DBI / Designer Brands Inc.
/ Pier 1 Imports, Inc.
NPBC / National Penn Bancshares, Inc.
SGY / Stone Energy Corp.
OC / Owens Corning
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
UMPQ / Umpqua Holdings Corp
DYN / Dyne Therapeutics, Inc.
MRD / Memorial Resource Development Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RF / Regions Financial Corporation
US40416M1053 / Hd Supply Inc.
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
OCSL / Oaktree Specialty Lending Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TPH / Tri Pointe Homes, Inc.
CPA / Copa Holdings, S.A.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
GPK / Graphic Packaging Holding Company
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
VNTV / Vantiv, Inc.
NWSA / News Corporation
TK / Teekay Corporation Ltd.
ESV / Ensco plc
XEC / Cimarex Energy Co.
POR / Portland General Electric Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AAN / The Aaron's Company, Inc.
ARG / Airgas, Inc.
CAR / Avis Budget Group, Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
CBRE / CBRE Group, Inc.
PBF / PBF Energy Inc.
SBGI / Sinclair, Inc.
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAC / The Macerich Company
IMS / IMS Health Holdings, Inc.
AAPL / Apple Inc.
SALE / RetailMeNot, Inc.
SMCI / Super Micro Computer, Inc.
ECA / EnCana Corp.
HPP / Hudson Pacific Properties, Inc.
BWXT / BWX Technologies, Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
CDP / COPT Defense Properties
SSYS / Stratasys Ltd.
TSN / Tyson Foods, Inc.
SWI / SolarWinds Corporation
CJ / C&J Energy Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVTB / PrivateBancorp, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
AZPN / Aspen Technology, Inc.
HW / Headwaters Inc.
AEM / Agnico Eagle Mines Limited
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
DBRG / DigitalBridge Group, Inc.
BG / Bunge Global SA
WY / Weyerhaeuser Company
VC / Visteon Corporation
KLAC / KLA Corporation
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
HR / Healthcare Realty Trust Incorporated
KEX / Kirby Corporation
TMX / Terminix Global Holdings Inc
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
HA / Hawaiian Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
DK / Delek US Holdings, Inc.
BRX / Brixmor Property Group Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
ATI / ATI Inc.
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
IPI / Intrepid Potash, Inc.
PFE / Pfizer Inc.
NLSN / Nielsen Holdings plc
KAR / OPENLANE, Inc.
FE / FirstEnergy Corp.
SIG / Signet Jewelers Limited
PENN / PENN Entertainment, Inc.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
FTNT / Fortinet, Inc.
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
CRI / Carter's, Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
AROC / Archrock, Inc.
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
RIG / Transocean Ltd.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
HPQ / HP Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
FCH / FelCor Lodging Trust, Inc.
FL / Foot Locker, Inc.
VIAV / Viavi Solutions Inc.
CTRA / Coterra Energy Inc.
GEO / The GEO Group, Inc.
IP / International Paper Company
ERF / Enerplus Corporation
ACC / American Campus Communities Inc.
EVHC / Envision Healthcare Holdings, Inc.
INGR / Ingredion Incorporated
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
RNR / RenaissanceRe Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
IT / Gartner, Inc.
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
PTC / PTC Inc.
TAP / Molson Coors Beverage Company
HAR / Harman International Industries, Inc.
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
ARMK / Aramark
VNO / Vornado Realty Trust
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
CAG / Conagra Brands, Inc.
PF / Pinnacle Foods, Inc.
MTZ / MasTec, Inc.
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCK / Crown Holdings, Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
WERN / Werner Enterprises, Inc.
EXR / Extra Space Storage Inc.
OII / Oceaneering International, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
PDCE / PDC Energy Inc
ST / Sensata Technologies Holding plc
BCE / BCE Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
ARW / Arrow Electronics, Inc.
CMC / Commercial Metals Company
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
RHI / Robert Half Inc.
MAA / Mid-America Apartment Communities, Inc.
PACW / Pacwest Bancorp
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
FAST / Fastenal Company
MAS / Masco Corporation
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
FRC / First Republic Bank
M / Macy's, Inc.
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
ASH / Ashland Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
SEAS / United Parks & Resorts Inc.
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
TEX / Terex Corporation
ALLE / Allegion plc
PVH / PVH Corp.
MO / Altria Group, Inc.
SWN / Southwestern Energy Company
MDC / M.D.C. Holdings, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
INN / Summit Hotel Properties, Inc.
ICE / Intercontinental Exchange, Inc.
RES / RPC, Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
IAC / IAC Inc.
EWBC / East West Bancorp, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
ALSN / Allison Transmission Holdings, Inc.
ITT / ITT Inc.
RITM / Rithm Capital Corp.
VGR / Vector Group Ltd.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
CB / Chubb Limited
TSCO / Tractor Supply Company
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
FLEX / Flex Ltd.
COMM / CommScope Holding Company, Inc.
CSIQ / Canadian Solar Inc.
FNV / Franco-Nevada Corporation
SM / SM Energy Company
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
KRG / Kite Realty Group Trust
FBP / First BanCorp.
HOUS / Anywhere Real Estate Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
OIS / Oil States International, Inc.
/ Diamond Offshore Drilling Inc
ELV / Elevance Health, Inc.
CGNX / Cognex Corporation
MWA / Mueller Water Products, Inc.
EIX / Edison International
BLMN / Bloomin' Brands, Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
SKX / Skechers U.S.A., Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
NNN / NNN REIT, Inc.
CVLT / Commvault Systems, Inc.
WEC / WEC Energy Group, Inc.
BKD / Brookdale Senior Living Inc.
CAT / Caterpillar Inc.
STAG / STAG Industrial, Inc.
SABR / Sabre Corporation
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
RAMP / LiveRamp Holdings, Inc.
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WCN / Waste Connections, Inc.
HAS / Hasbro, Inc.
EAT / Brinker International, Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
DRH / DiamondRock Hospitality Company
PSX / Phillips 66
K / Kellanova
ALLY / Ally Financial Inc.
LPLA / LPL Financial Holdings Inc.
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
WPM / Wheaton Precious Metals Corp.
DAR / Darling Ingredients Inc.
SIX / Six Flags Entertainment Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
IMAX / IMAX Corporation
THC / Tenet Healthcare Corporation
RAD / Rite Aid Corp.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
BWA / BorgWarner Inc.
VOYA / Voya Financial, Inc.
CCL / Carnival Corporation & plc
ES / Eversource Energy
TRN / Trinity Industries, Inc.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
HLX / Helix Energy Solutions Group, Inc.
STNG / Scorpio Tankers Inc.
FWONK / Formula One Group
DOX / Amdocs Limited
BSX / Boston Scientific Corporation
AER / AerCap Holdings N.V.
OUT / OUTFRONT Media Inc.
ZBRA / Zebra Technologies Corporation
ESNT / Essent Group Ltd.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
ESI / Element Solutions Inc
AMH / American Homes 4 Rent
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
O / Realty Income Corporation
VRNT / Verint Systems Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
VRSK / Verisk Analytics, Inc.
UNM / Unum Group
AME / AMETEK, Inc.
CTAS / Cintas Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
APA / APA Corporation
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
GM / General Motors Company
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
KBR / KBR, Inc.
DFS / Discover Financial Services
AMKR / Amkor Technology, Inc.
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
TPX / Somnigroup International Inc.
SRE / Sempra
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
WNC / Wabash National Corporation
TJX / The TJX Companies, Inc.
KBH / KB Home
AWK / American Water Works Company, Inc.
MTG / MGIC Investment Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
NWBI / Northwest Bancshares, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
MCO / Moody's Corporation
CCI / Crown Castle Inc.
HST / Host Hotels & Resorts, Inc.