Market Value48,646,939,570
Total Holdings681
File Date2017-02-15
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)
SCMP / Sucampo Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
TECD / Tech Data Corp.
MAN / ManpowerGroup Inc.
SWKS / Skyworks Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
CUZ / Cousins Properties Incorporated
HBI / Hanesbrands Inc.
CNO / CNO Financial Group, Inc.
KAR / OPENLANE, Inc.
ALK / Alaska Air Group, Inc.
LEN / Lennar Corporation
TXRH / Texas Roadhouse, Inc.
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
WSM / Williams-Sonoma, Inc.
TPH / Tri Pointe Homes, Inc.
FTR / Frontier Communications Corp.
EVHC / Envision Healthcare Holdings, Inc.
ORA / Ormat Technologies, Inc.
FBNC / First Bancorp
847560109 / Spectra Energy Corp.
628852204 / NCI Building Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US88104R2094 / TerraForm Power Inc.
FAF / First American Financial Corporation
MITT / AG Mortgage Investment Trust, Inc.
TILE / Interface, Inc.
STJ / St. Jude Medical, Inc.
RGS / Regis Corporation
MEI / Methode Electronics, Inc.
CPK / Chesapeake Utilities Corporation
OPK / OPKO Health, Inc.
VVC / Vectren Corp.
BRSS / Global Brass & Copper Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
REGI / Renewable Energy Group Inc
ALEX / Alexander & Baldwin, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
CAKE / The Cheesecake Factory Incorporated
CAL / Caleres, Inc.
INSY / Insys Therapeutics Inc.
CPTY / Capitol City Bancshares, Inc.
HUN / Huntsman Corporation
GLT / Glatfelter Corporation
HAR / Harman International Industries, Inc.
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
RE / Everest Re Group Ltd
DE / Deere & Company
WFM / Whole Foods Market, Inc.
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
US40425J1016 / HMS Holdings Corp.
ACTG / Acacia Research Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
DRE / Duke Realty Corporation - Preferred Security
SIMA / SIM Acquisition Corp. I
EFX / Equifax Inc.
V / Visa Inc.
COTY / Coty Inc.
EHC / Encompass Health Corporation
MFBP / M&F Bancorp, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
RECN / Resources Connection, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
UNP / Union Pacific Corporation
MHLD / Maiden Holdings, Ltd.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
VSM / Versum Materials, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
PBCT / People`s United Financial Inc
WY / Weyerhaeuser Company
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
MD / Pediatrix Medical Group, Inc.
LAD / Lithia Motors, Inc.
VTR / Ventas, Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
HMST / HomeStreet, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
WRK / WestRock Company
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
WDC / Western Digital Corporation
LEA / Lear Corporation
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
US8865471085 / Tiffany & Co.
TAP / Molson Coors Beverage Company
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
UFS / Domtar Corporation
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
INO / Inovio Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
/ XL Group Ltd.
KEY / KeyCorp
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
SKYW / SkyWest, Inc.
RAI / Reynolds American, Inc.
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
CEB / CEB Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
LCI / Lannett Co., Inc.
WLK / Westlake Corporation
MWA / Mueller Water Products, Inc.
FOXA / Fox Corporation
HPQ / HP Inc.
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCD / McDonald's Corporation
IVR / Invesco Mortgage Capital Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
K / Kellanova
UNM / Unum Group
HAL / Halliburton Company
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
SUP / Superior Industries International, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
/ FRANCESCAS HLDGS CORP
LUV / Southwest Airlines Co.
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
US2692464017 / E*TRADE Financial, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
ACC / American Campus Communities Inc.
US2243991054 / Crane Co.
SEIC / SEI Investments Company
CRS / Carpenter Technology Corporation
DLX / Deluxe Corporation
R / Ryder System, Inc.
AVID / Avid Technology, Inc.
/ Delphi Technologies PLC
PCG / PG&E Corporation
NHC / National HealthCare Corporation
OII / Oceaneering International, Inc.
PBI / Pitney Bowes Inc.
GRPN / Groupon, Inc.
EXK / Endeavour Silver Corp.
TGH / Textainer Group Holdings Limited
ASPS / Altisource Portfolio Solutions S.A.
TLN / Talen Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MJN / Mead Johnson Nutrition Co.
H / Hyatt Hotels Corporation
385002100 / Gramercy Property Trust Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRCD / Brocade Communications Systems, Inc.
TGNA / TEGNA Inc.
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
COLM / Columbia Sportswear Company
GT / The Goodyear Tire & Rubber Company
SLAB / Silicon Laboratories Inc.
WEN / The Wendy's Company
JBHT / J.B. Hunt Transport Services, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
ES / Eversource Energy
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
DYN / Dyne Therapeutics, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
AHL / Aspen Insurance Holdings Limited
ISYRF / Intrinsyc Technologies Corp.
WNC / Wabash National Corporation
GRRP / Granite Broadcasting Corporation
US74733V1008 / QEP Resources, Inc.
WOR / Worthington Enterprises, Inc.
VNO / Vornado Realty Trust
NCI / Neo-Concept International Group Holdings Limited
JCP / J.C. Penney Co., Inc.
ATW / Atwood Oceanics, Inc.
BRKL / Brookline Bancorp, Inc.
EBIX / Ebix, Inc.
MENT / Mentor Graphics Corp.
HURN / Huron Consulting Group Inc.
KAMN / Kaman Corporation
FRME / First Merchants Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FBP / First BanCorp.
HPP / Hudson Pacific Properties, Inc.
KS / KapStone Paper & Packaging Corp.
URBN / Urban Outfitters, Inc.
MRTN / Marten Transport, Ltd.
HSII / Heidrick & Struggles International, Inc.
CBPX / Continental Building Products, Inc.
CPF / Central Pacific Financial Corp.
RRC / Range Resources Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COO / The Cooper Companies, Inc.
ADNT / Adient plc
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
GL / Globe Life Inc.
NTUS / Natus Medical Inc
AHH / Armada Hoffler Properties, Inc.
GTS / Triple-S Management Corp
SANM / Sanmina Corporation
IILG / Interval Leisure Group, Inc.
SCS / Steelcase Inc.
US04351G1013 / Ascena Retail Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PLUS / ePlus inc.
STMP / Stamps.com Inc.
US55027E1029 / Luminex Corporation
HRTG / Heritage Insurance Holdings, Inc.
ASIX / AdvanSix Inc.
MXL / MaxLinear, Inc.
CVG / Convergys Corp.
YUMC / Yum China Holdings, Inc.
FLDM / Standard BioTools Inc
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
COL / Rockwell Collins, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
SPLS / Staples, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CMI / Cummins Inc.
MA / Mastercard Incorporated
PDCO / Patterson Companies, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
CFG / Citizens Financial Group, Inc.
THO / THOR Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
DHI / D.R. Horton, Inc.
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
MTG / MGIC Investment Corporation
GM / General Motors Company
VC / Visteon Corporation
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
ALLE / Allegion plc
GOOG / Alphabet Inc.
CLI / Mack-Cali Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
BSX / Boston Scientific Corporation
MIDD / The Middleby Corporation
LSI / Life Storage Inc - Registered Shares
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
US5249011058 / Legg Mason, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
FSLR / First Solar, Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
FBHS / Fortune Brands Home & Security Inc
JCOM / J2 Global Inc.
BXP / Boston Properties, Inc.
TDC / Teradata Corporation
UTHR / United Therapeutics Corporation
IAC / IAC Inc.
OGS / ONE Gas, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
SAIC / Science Applications International Corporation
BBBY / Bed Bath & Beyond, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
COG / Cabot Oil & Gas Corp.
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
SNX / TD SYNNEX Corporation
SFM / Sprouts Farmers Market, Inc.
AYI / Acuity Inc.
OI / O-I Glass, Inc.
CACC / Credit Acceptance Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
MDXG / MiMedx Group, Inc.
PKI / Revvity Inc.
TWX / Warner Media LLC
CVS / CVS Health Corporation
AA / Alcoa Corporation
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
FISV / Fiserv, Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
UI / Ubiquiti Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
GE / General Electric Company
L / Loews Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
NWSA / News Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
NFX / Newfield Exploration Company
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
HOLX / Hologic, Inc.
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
RHT / Red Hat, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MAC / The Macerich Company
DG / Dollar General Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
FLR / Fluor Corporation
T / AT&T Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
F / Ford Motor Company
WU / The Western Union Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VZ / Verizon Communications Inc.
ENDP / Endo International plc
GME / GameStop Corp.
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.