Market Value515,893,000
Total Holdings505
File Date2017-05-15
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)
RGLD / Royal Gold, Inc.
AGO / Assured Guaranty Ltd.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
STI / Solidion Technology, Inc.
DAN / Dana Incorporated
SLW / Silver Wheaton Corp.
JCI / Johnson Controls International plc
ARMK / Aramark
TRU / TransUnion
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
CSOD / Cornerstone OnDemand Inc
HA / Hawaiian Holdings, Inc.
WBC / Wabco Holdings, Inc.
US7625941098 / Rice Energy Inc.
TEX / Terex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
TREE / LendingTree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TKR / The Timken Company
WCG / Wellcare Health Plans, Inc.
SRCL / Stericycle, Inc.
BLMN / Bloomin' Brands, Inc.
APD / Air Products and Chemicals, Inc.
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
CNP / CenterPoint Energy, Inc.
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
IT / Gartner, Inc.
AXTA / Axalta Coating Systems Ltd.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
AKS / AK Steel Holding Corp.
BB / BlackBerry Limited
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DBI / Designer Brands Inc.
RLGY / Realogy Holdings Corp
WWD / Woodward, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
GWP / GW Pharmaceuticals plc
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPRO / GoPro, Inc.
MNKKQ / Mallinckrodt Plc
MCD / McDonald's Corporation
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
US98212B1035 / WPX Energy, Inc.
61166W101 / Monsanto Co.
SYNH / Syneos Health Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
BIIB / Biogen Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CI / The Cigna Group
GNOG / Golden Nugget Online Gaming Inc - Class A
ENB / Enbridge Inc.
TIMP3 / TIM Participacoes SA
GXP / Great Plains Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LCII / LCI Industries
BWLD / Buffalo Wild Wings, Inc.
GWR / Genesee & Wyoming, Inc.
ATH / Athene Holding Ltd - Class A
920355104 / Valspar Corp.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
TEN / Tsakos Energy Navigation Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBT / Mobile Telesystems PJSC - ADR
PRXL / PAREXEL International Corp.
KMT / Kennametal Inc.
LOCK / LifeLock, Inc.
STMP / Stamps.com Inc.
WWAV / The WhiteWave Foods Co.
FOSL / Fossil Group, Inc.
ARCC / Ares Capital Corporation
AABA / Altaba Inc
MDCO / Medicines Company
IMAX / IMAX Corporation
SNI / Scripps Networks Interactive, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
JOY / Joy Global, Inc.
91911K102 / Bausch Health Companies
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
MSCC / Microsemi Corp.
SWC / Stillwater Mining Company
MRC / MRC Global Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNO FINL GROUP INC / (01261E103)
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ATGE / Covista Inc.
US54142L1098 / LogMein, Inc.
BRCD / Brocade Communications Systems, Inc.
RAI / Reynolds American, Inc.
US2243991054 / Crane Co.
US2168311072 / Cooper Tire & Rubber Co
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CEB / CEB Inc.
FMSA / Fairmount Santrol Holdings Inc.
ENH / Endurance Specialty Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
MENT / Mentor Graphics Corp.
US31680Q1040 / 58.com Inc.
P / Everpure, Inc.
BMS / Bemis Co., Inc.
CY / Cypress Semiconductor Corp.
RES / RPC, Inc.
CFX / Colfax Corp
GVA / Granite Construction Incorporated
IMPV / Imperva, Inc.
US21871D1037 / Corelogic Inc
VSM / Versum Materials, Inc.
VEC / V2X Inc
ACM / AECOM
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
CAB / Cabela's Incorporated
OCLR / Oclaro, Inc
PII / Polaris Inc.
BEAV / B/E Aerospace, Inc.
INT / World Fuel Services Corp.
KLXI / KLX Inc.
US74733V1008 / QEP Resources, Inc.
SHPG / Shire Plc.
JCP / J.C. Penney Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PCRX / Pacira BioSciences, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
PVTB / PrivateBancorp, Inc.
GIMO / Gigamon Inc.
H01531104 / Allied World Assurance Company Holding AG
SWBI / Smith & Wesson Brands, Inc.
HZNP / Horizon Therapeutics Plc
AKRX / Akorn, Inc.
04685W103 / athenahealth, Inc.
TRCO / Tribune Media Company
WBMD / WebMD Health Corp.
KITE / Kite Pharma, Inc.
US8865471085 / Tiffany & Co.
AXL / Dauch Corporation
LFUS / Littelfuse, Inc.
US20605P1012 / Concho Resources, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
KATE / Kate Spade & Company
WNR / Western Refining, Inc.
VIAB / Viacom, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
PF / Pinnacle Foods, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FDC / First Data Corporation
ASH / Ashland Inc.
US40416M1053 / Hd Supply Inc.
/ Sina Corp.
MKC / McCormick & Company, Incorporated
CAVM / MontaVista Software, LLC
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
RH / RH
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
BBL / BHP Group Plc - ADR
98235T107 / Wright Medical Group N.V.
COL / Rockwell Collins, Inc.
AAP / Advance Auto Parts, Inc.
CRL / Charles River Laboratories International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EXP / Eagle Materials Inc.
SIG / Signet Jewelers Limited
ALLE / Allegion plc
US00401C1080 / Acacia Communications, Inc.
JPM / JPMorgan Chase & Co.
VNTV / Vantiv, Inc.
CMS / CMS Energy Corporation
MBLY / Mobileye Global Inc.
CSRA / CSRA Inc.
MX / Magnachip Semiconductor Corporation
AET / Aetna, Inc.
FEYE / FireEye Inc
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
ITT / ITT Inc.
AMAT / Applied Materials, Inc.
/ Wyndham Destinations, Inc.
IBKC / IBERIABANK Corp.
PGEN / Precigen, Inc.
ORI / Old Republic International Corporation
XLNX / Xilinx, Inc.
ZAYO / Zayo Group Holdings, Inc.
EPC / Edgewell Personal Care Company
GNC / GNC Holdings, Inc.
PFPT / Proofpoint Inc
BDC / Belden Inc.
57772K101 / Maxim Integrated Products Inc.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
TSE / Trinseo PLC
RGORF / Randgold Resources Ltd.
AZPN / Aspen Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AIG / American International Group, Inc.
EGN / Energen Corp.
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
POR / Portland General Electric Company
ATW / Atwood Oceanics, Inc.
H / Hyatt Hotels Corporation
HRC / Hill-Rom Holdings Inc
THO / THOR Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
EXC / Exelon Corporation
CCK / Crown Holdings, Inc.
SEAS / United Parks & Resorts Inc.
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
LPI / Laredo Petroleum Inc.
GRA / W.R. Grace & Co.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IAC / IAC Inc.
TER / Teradyne, Inc.
VC / Visteon Corporation
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
WEN / The Wendy's Company
19041P105 / CBS Corp.
MASI / Masimo Corporation
DATA / Tableau Software, Inc.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
PLCE / The Children's Place, Inc.
CRUS / Cirrus Logic, Inc.
ECA / EnCana Corp.
US69354M1080 / PRA Health Sciences Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
CNDT / Conduent Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
NLSN / Nielsen Holdings plc
DDD / 3D Systems Corporation
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENDP / Endo International plc
LLL / JX Luxventure Limited
0PP / Portola Pharmaceuticals Inc
CRH / CRH plc
BG / Bunge Global SA
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
COTY / Coty Inc.
LH / Labcorp Holdings Inc.
TRGP / Targa Resources Corp.
PACW / Pacwest Bancorp
MIDD / The Middleby Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
ACGL / Arch Capital Group Ltd.
TMX / Terminix Global Holdings Inc
HD / The Home Depot, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSL / Carlisle Companies Incorporated
TTWO / Take-Two Interactive Software, Inc.
CTXS / Citrix Systems, Inc.
/ Diamond Offshore Drilling Inc
UNVR / Univar Solutions Inc
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
BIG / Big Lots, Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
WERN / Werner Enterprises, Inc.
INGR / Ingredion Incorporated
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
CLR / Continental Resources Inc (OKLA)
KAR / OPENLANE, Inc.
00B65Z9D7 / Noble Corporation plc
HOLX / Hologic, Inc.
SQ / Block, Inc.
SEIC / SEI Investments Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TPX / Somnigroup International Inc.
YELP / Yelp Inc.
CPE / Callon Petroleum Company
SIRI / Sirius XM Holdings Inc.
IEX / IDEX Corporation
HL / Hecla Mining Company
US00C4U1L353 / Mylan N.V.
NEX / NexTier Oilfield Solutions Inc
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
KSU / Kansas City Southern
LC / LendingClub Corporation
VRSK / Verisk Analytics, Inc.
NUAN / Nuance Communications Inc
RRC / Range Resources Corporation
HIG / The Hartford Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
CSX / CSX Corporation
SO / The Southern Company
F / Ford Motor Company
CDE / Coeur Mining, Inc.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
YUM / Yum! Brands, Inc.
SABR / Sabre Corporation
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
CAG / Conagra Brands, Inc.
AR / Antero Resources Corporation
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
IART / Integra LifeSciences Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
AIZ / Assurant, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
LBRDK / Liberty Broadband Corporation
ICLR / ICON Public Limited Company
SAIC / Science Applications International Corporation
UNM / Unum Group
ALLY / Ally Financial Inc.
NWSA / News Corporation
EME / EMCOR Group, Inc.
CDW / CDW Corporation
HWC / Hancock Whitney Corporation
MTZ / MasTec, Inc.
ABBV / AbbVie Inc.
LPNT / LifePoint Health, Inc.
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
RVTY / Revvity, Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
LPX / Louisiana-Pacific Corporation
CDK / CDK Global Inc
ST / Sensata Technologies Holding plc
TRIP / Tripadvisor, Inc.
COMM / CommScope Holding Company, Inc.
EW / Edwards Lifesciences Corporation
NUVA / Nuvasive Inc
DRI / Darden Restaurants, Inc.
NAVI / Navient Corporation
HUM / Humana Inc.
MAS / Masco Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
BID / Sotheby's
K / Kellanova
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
APA / APA Corporation
BURL / Burlington Stores, Inc.
AU / AngloGold Ashanti plc
EMR / Emerson Electric Co.
CLF / Cleveland-Cliffs Inc.
IPGP / IPG Photonics Corporation
GOLD / Gold.com, Inc.
TXT / Textron Inc.
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CRZO / Carrizo Oil & Gas, Inc.
NFLX / Netflix, Inc.
BKD / Brookdale Senior Living Inc.
RSG / Republic Services, Inc.
LSTR / Landstar System, Inc.
JKHY / Jack Henry & Associates, Inc.
OPK / OPKO Health, Inc.
FLT / Corpay, Inc.
LDOS / Leidos Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
SRE / Sempra
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
X / United States Steel Corporation
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
BERY / Berry Global Group, Inc.
MSCI / MSCI Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
BAM / Brookfield Asset Management Ltd.
UAA / Under Armour, Inc.
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLR / Fluor Corporation
PNR / Pentair plc
TTC / The Toro Company
MDT / Medtronic plc
GD / General Dynamics Corporation
SLM / SLM Corporation
EQT / EQT Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
BECN / Beacon Roofing Supply, Inc.
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
AER / AerCap Holdings N.V.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
BPOP / Popular, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SPLK / Splunk Inc.
NVDA / NVIDIA Corporation
LOPE / Grand Canyon Education, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
WAT / Waters Corporation
PRI / Primerica, Inc.
SCHW / The Charles Schwab Corporation
ESNT / Essent Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
OGE / OGE Energy Corp.
CLX / The Clorox Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
IDCC / InterDigital, Inc.
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
EWBC / East West Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
SU / Suncor Energy Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
RHI / Robert Half Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
PLAY / Dave & Buster's Entertainment, Inc.
LEA / Lear Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
JBL / Jabil Inc.
SPB / Spectrum Brands Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
AMBA / Ambarella, Inc.
FL / Foot Locker, Inc.
ARCH / Arch Resources, Inc.
HES / Hess Corporation
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
PBF / PBF Energy Inc.
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
BKU / BankUnited, Inc.
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
RS / Reliance, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation Ltd.
KSS / Kohl's Corporation
SM / SM Energy Company
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
NXST / Nexstar Media Group, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
GLNG / Golar LNG Limited
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
HSIC / Henry Schein, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
JACK / Jack in the Box Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WLK / Westlake Corporation
ALSN / Allison Transmission Holdings, Inc.
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
OLN / Olin Corporation
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
MGA / Magna International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GATX / GATX Corporation
GAP / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
WRK / WestRock Company
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
CRI / Carter's, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
FAST / Fastenal Company
NDSN / Nordson Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CPA / Copa Holdings, S.A.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ADNT / Adient plc
PRU / Prudential Financial, Inc.
VYX / NCR Voyix Corporation
GPOR / Gulfport Energy Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
MSGS / Madison Square Garden Sports Corp.
DFS / Discover Financial Services
MSM / MSC Industrial Direct Co., Inc.
ESI / Element Solutions Inc
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
OC / Owens Corning
W / Wayfair Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
WEX / WEX Inc.
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
VSAT / Viasat, Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
WCC / WESCO International, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
FHN / First Horizon Corporation
ATO / Atmos Energy Corporation
TECK / Teck Resources Limited
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
CME / CME Group Inc.
WIX / Wix.com Ltd.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
LBTYA / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
CNO / CNO Financial Group, Inc.
GILD / Gilead Sciences, Inc.
KBR / KBR, Inc.
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
CNK / Cinemark Holdings, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
DXC / DXC Technology Company
BAP / Credicorp Ltd.
NI / NiSource Inc.
PTC / PTC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
FLS / Flowserve Corporation
CE / Celanese Corporation
FI / Fiserv, Inc.
FIVE / Five Below, Inc.
EL / The Estée Lauder Companies Inc.
SCI / Service Corporation International
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TGNA / TEGNA Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
XPO / XPO, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
CC / The Chemours Company
EXEL / Exelixis, Inc.
KBH / KB Home
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
STE / STERIS plc
BA / The Boeing Company
SLGN / Silgan Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
L / Loews Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
YUMC / Yum China Holdings, Inc.