Market Value2,975,251,000
Total Holdings667
File Date2016-08-04
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)
LNKD / LinkedIn Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
GME / GameStop Corp.
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
BXLT / Baxalta Incorporated
URBN / Urban Outfitters, Inc.
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
WBC / Wabco Holdings, Inc.
UAA / Under Armour, Inc.
BRX / Brixmor Property Group Inc.
GRA / W.R. Grace & Co.
VET / Vermilion Energy Inc.
CERN / Cerner Corp.
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPGX / Columbia Pipeline Group Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
CBI / Chicago Bridge & Iron Co., N.V.
EGO / Eldorado Gold Corporation
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
US8766641034 / Taubman Centers, Inc.
FWONK / Formula One Group
WCN / Waste Connections, Inc.
VOYA / Voya Financial, Inc.
NYCB / Flagstar Financial, Inc.
ADT / ADT Inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
GG / Goldcorp, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
IMS / IMS Health Holdings, Inc.
FNF / Fidelity National Financial, Inc.
OGE / OGE Energy Corp.
AEE / Ameren Corporation
COG / Cabot Oil & Gas Corp.
TRQ / Turquoise Hill Resources Ltd
TRP / TC Energy Corporation
MAT / Mattel, Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
TEN / Tsakos Energy Navigation Limited
RLGY / Realogy Holdings Corp
61166W101 / Monsanto Co.
JLL / Jones Lang LaSalle Incorporated
451734107 / IHS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US92220P1057 / Varian Medical Systems, Inc.
WCN / Waste Connections, Inc.
TGNA / TEGNA Inc.
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
IP / International Paper Company
FOX / Fox Corporation
OKE / ONEOK, Inc.
JWN / Nordstrom, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
MD / Pediatrix Medical Group, Inc.
BWA / BorgWarner Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
CERS / Cerus Corporation
ADS / Bread Financial Holdings Inc
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
IT / Gartner, Inc.
V / Visa Inc.
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
SABR / Sabre Corporation
DPZ / Domino's Pizza, Inc.
GAS / AGL Resources Inc.
CAT / Caterpillar Inc.
MTCH / Match Group, Inc.
CSOD / Cornerstone OnDemand Inc
TRIP / Tripadvisor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CAFD / 8point3 Energy Partners LP
BR / Broadridge Financial Solutions, Inc.
WR / Westar Energy, Inc.
CDK / CDK Global Inc
CVC / Cablevision Systems Corp.
CCK / Crown Holdings, Inc.
VNTV / Vantiv, Inc.
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
LEA / Lear Corporation
EIX / Edison International
SEIC / SEI Investments Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DRI / Darden Restaurants, Inc.
STJ / St. Jude Medical, Inc.
ARMK / Aramark
SITE / SiteOne Landscape Supply, Inc.
NFX / Newfield Exploration Company
UGI / UGI Corporation
920355104 / Valspar Corp.
YELP / Yelp Inc.
ARG / Airgas, Inc.
EVDY / Everyday Health, Inc.
RAX / Rackspace Hosting, Inc.
WCN / Waste Connections, Inc.
OPWR / Opower, Inc.
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TE / T1 Energy Inc.
WLK / Westlake Corporation
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
ARW / Arrow Electronics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MKTO / Marketo, Inc.
PBCT / People`s United Financial Inc
AGCO / AGCO Corporation
LLTC / Linear Technology Corp.
CIT / CIT Group Inc
LRCX / Lam Research Corporation
MDVN / Medivation, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
91911K102 / Bausch Health Companies
BSX / Boston Scientific Corporation
RNR / RenaissanceRe Holdings Ltd.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
UDR / UDR, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
SPLK / Splunk Inc.
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
WFM / Whole Foods Market, Inc.
BLL / Ball Corp.
EPC / Edgewell Personal Care Company
SPLS / Staples, Inc.
MET / MetLife, Inc.
SKT / Tanger Inc.
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
PPL / Pembina Pipeline Corporation
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
NXTM / NxStage Medical, Inc.
370023103 / GGP, Inc.
/ TD AmeriTrade Holding Corp.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
MRVL / Marvell Technology, Inc.
GIB / CGI Inc.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
KAI / Kadant Inc.
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co.
YRI / Yamana Gold Inc
MFC / Manulife Financial Corporation
PDCO / Patterson Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAIAF / CA Immobilien Anlagen AG
BHI / Baker Hughes Inc.
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
SYF / Synchrony Financial
WYNN / Wynn Resorts, Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
CVT / Cvent Holding Corp
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
AXS / AXIS Capital Holdings Limited
FOXA / Fox Corporation
PKI / Revvity Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
83416T100 / SolarCity Corp
O / Realty Income Corporation
INCY / Incyte Corporation
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
Y / Alleghany Corp.
BMRN / BioMarin Pharmaceutical Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
CAM / Cameron International Corporation
CMS / CMS Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
BCE / BCE Inc.
TECK.B / Teck Resources Limited
LRN / Stride, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
AGNC / AGNC Investment Corp.
MUR / Murphy Oil Corporation
HIG / The Hartford Insurance Group, Inc.
SPWR / Complete Solaria, Inc.
HRI / Herc Holdings Inc.
ZG / Zillow Group, Inc.
WPM / Wheaton Precious Metals Corp.
BV / BrightView Holdings, Inc.
L / Loews Corporation
AGU / Agrium Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
CPG / Veren Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
19041P105 / CBS Corp.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
KSU / Kansas City Southern
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
MS / Morgan Stanley
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
LEN / Lennar Corporation
FEYE / FireEye Inc
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
/ Wyndham Destinations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
MX / Magnachip Semiconductor Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
BF.B / Brown-Forman Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
RE / Everest Re Group Ltd
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CPB / The Campbell's Company
AEM / Agnico Eagle Mines Limited
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
ENB / Enbridge Inc.
ECA / EnCana Corp.
F / Ford Motor Company
MGA / Magna International Inc.
TRI / Thomson Reuters Corporation
HAIN / The Hain Celestial Group, Inc.
BMI / Badger Meter, Inc.
PII / Polaris Inc.
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
ECOM / ChannelAdvisor Corp
POWI / Power Integrations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BG / Bunge Global SA
LNT / Alliant Energy Corporation
HYGS / Hydrogenics Corp
ANDV / Andeavor Corp.
VFC / V.F. Corporation
TWX / Warner Media LLC
SSNI / Silver Spring Networks, Inc.
AABA / Altaba Inc
LPT / Liberty Property Trust
PCAR / PACCAR Inc
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
CM / Canadian Imperial Bank of Commerce
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
NWSA / News Corporation
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
RL / Ralph Lauren Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
PCG / PG&E Corporation
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
NUAN / Nuance Communications Inc
LHO / LaSalle Hotel Properties
SJRWF / Shaw Communications Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
WWAV / The WhiteWave Foods Co.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.