Market Value1,460,716,000
Total Holdings594
File Date2015-01-23
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)
EQT / EQT Corporation
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
PPL / PPL Corporation
MAT / Mattel, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
PLXS / Plexus Corp.
DISH / DISH Network Corporation
CBST /
BEAV / B/E Aerospace, Inc.
TEL / TE Connectivity plc
GMCR / Keurig Green Mountain, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
NLOK / NortonLifeLock Inc
SHPG / Shire Plc.
NFLX / Netflix, Inc.
WLL / Whiting Petroleum Corp (New)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
SLXP / Salix Therapeuticals, Inc.
MWV /
FWONK / Formula One Group
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
STRA / Strategic Education, Inc.
PORTUGAL TELECOM SGPS-SP ADR / ADR (737273102)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
IRM / Iron Mountain Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
JLL / Jones Lang LaSalle Incorporated
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
JW.A / John Wiley & Sons Inc. - Class A
LLTC / Linear Technology Corp.
GCI / Gannett Co., Inc.
MKL / Markel Group Inc.
MTG / MGIC Investment Corporation
HCA / HCA Healthcare, Inc.
SLM / SLM Corporation
CLB / Core Laboratories Inc.
HRI / Herc Holdings Inc.
CIT / CIT Group Inc
MAN / ManpowerGroup Inc.
04685W103 / athenahealth, Inc.
WBC / Wabco Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DOX / Amdocs Limited
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
SHEN / Shenandoah Telecommunications Company
/ Delphi Technologies PLC
PBI / Pitney Bowes Inc.
OGE / OGE Energy Corp.
WSM / Williams-Sonoma, Inc.
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
LULU / lululemon athletica inc.
FNFG / First Niagara Financial Group, Inc.
CSL / Carlisle Companies Incorporated
FDO /
891894107 / Towers Watson & Co.
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
BBBY / Bed Bath & Beyond, Inc.
US30239F1066 / FBL Financial Group Inc
TWTC /
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AV / Aviva Plc
FRC / First Republic Bank
IMO / Imperial Oil Limited
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
AVT / Avnet, Inc.
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
/ TD AmeriTrade Holding Corp.
465685105 / ITC Holdings Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
MCD / McDonald's Corporation
UNM / Unum Group
STT / State Street Corporation
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
GE / General Electric Company
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
DG / Dollar General Corporation
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CSC / Computer Sciences Corp.
MRVL / Marvell Technology, Inc.
WEN / The Wendy's Company
DDS / Dillard's, Inc.
US5249011058 / Legg Mason, Inc.
ALGT / Allegiant Travel Company
ARG / Airgas, Inc.
002144110 / Altera Corporation
GAS / AGL Resources Inc.
ALV / Autoliv, Inc.
CAM / Cameron International Corporation
BRCM / Broadcom Corporation
DCO / Ducommun Incorporated
TEG / Integrys Energy Group, Inc.
GNW / Genworth Financial, Inc.
MNI / McClatchy Co. (THE)
PCYC / Pharmacyclics
PETM /
US6550441058 / Noble Energy, Inc.
PL.PRE / Protective Life Corp.
ROC / ROC Energy Acquisition Corp
SIAL / Sigma-Aldrich Corporation
RFMD /
SWN / Southwestern Energy Company
/ Windstream Holdings, Inc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
BCE / BCE Inc.
DTEGF / Deutsche Telekom AG
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CNQR /
FTR / Frontier Communications Corp.
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
904784709 / Unilever N.V.
DRC /
ON / ON Semiconductor Corporation
887228104 / Time Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AVP / Avon Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYA / Symetra Financial Corporation
LOPE / Grand Canyon Education, Inc.
CDK / CDK Global Inc
451734107 / IHS, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TESO / Tesco Corp. (USA)
RLGY / Realogy Holdings Corp
PII / Polaris Inc.
BRCD / Brocade Communications Systems, Inc.
EQIX / Equinix, Inc.
ATML / Atmel Corporation
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
MIDD / The Middleby Corporation
PRE / Prenetics Global Limited
PBCT / People`s United Financial Inc
PGR / The Progressive Corporation
MD / Pediatrix Medical Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
ADT / ADT Inc.
QRTEA / Qurate Retail Inc - Series A
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
KRFT /
JSNSF / J Sainsbury plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
FSTR / L.B. Foster Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
MATX / Matson, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MNGPF / Man Group Plc
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ATNI / ATN International, Inc.
IPSEF / Ipsen S.A.
DCM / NTT DOCOMO, Inc.
ZEUS / Olympic Steel, Inc.
NAVG / Navigators Group, Inc. (The)
WPPGY / WPP PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
AIT / Applied Industrial Technologies, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
/ BNP Paribas
ARW / Arrow Electronics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WAG /
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
PVTB / PrivateBancorp, Inc.
ENDP / Endo International plc
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
LNKD / LinkedIn Corp.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AHODF / Koninklijke Ahold Delhaize N.V.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RF / Regions Financial Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
COL / Rockwell Collins, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
RHI / Robert Half Inc.
AVNS / Avanos Medical, Inc.
DUK / Duke Energy Corporation
SWYDF / Stornoway Diamond Corporation
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
HCBK / Hudson City Bancorp, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
HAS / Hasbro, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
SAVE / Spirit Airlines, Inc.
CHD / Church & Dwight Co., Inc.
TRW / TRW Automotive Holdings
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
TWX / Warner Media LLC
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
/ UNIT Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
CVS / CVS Health Corporation
AROC / Archrock, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
772739207 / Rock-Tenn
EIX / Edison International
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
FFIV / F5, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
HOLX / Hologic, Inc.
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BTGOF / BT Group plc
AXP / American Express Company
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)