Market Value4,033,277,000
Total Holdings516
File Date2019-02-11
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)
IMO / Imperial Oil Limited
SRE / Sempra
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
PBCT / People`s United Financial Inc
ASB / Associated Banc-Corp
VNO / Vornado Realty Trust
F / Ford Motor Company
VTOL / Bristow Group Inc.
MCD / McDonald's Corporation
PRI / Primerica, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
ENV / Envestnet, Inc.
RNST / Renasant Corporation
FOLD / Amicus Therapeutics, Inc.
PRA / ProAssurance Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ICUI / ICU Medical, Inc.
SAVE / Spirit Airlines, Inc.
ISBC / Investors Bancorp Inc
CWT / California Water Service Group
UNF / UniFirst Corporation
IBKC / IBERIABANK Corp.
AXP / American Express Company
SFNC / Simmons First National Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
MX / Magnachip Semiconductor Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NXGN / NextGen Healthcare Inc
LTXB / LegacyTexas Financial Group Inc.
US54142L1098 / LogMein, Inc.
MTX / Minerals Technologies Inc.
AUB / Atlantic Union Bankshares Corporation
LJPC / La Jolla Pharmaceutical Co.
OFIX / Orthofix Medical Inc.
ORBC / Orbcomm Inc
OMI / Owens & Minor, Inc.
QUAD / Quad/Graphics, Inc.
US7846351044 / SPX Corp
WNC / Wabash National Corporation
OCLR / Oclaro, Inc
CEVA / CEVA, Inc.
US63934E1082 / Navistar International Corp
MDC / M.D.C. Holdings, Inc.
BG / Bunge Global SA
AHL / Aspen Insurance Holdings Limited
COHU / Cohu, Inc.
CUTR / Cutera, Inc.
DIOD / Diodes Incorporated
LNN / Lindsay Corporation
RGR / Sturm, Ruger & Company, Inc.
/ Cantel Medical Corp.
BHE / Benchmark Electronics, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FELE / Franklin Electric Co., Inc.
SHEN / Shenandoah Telecommunications Company
ASXC / Asensus Surgical, Inc.
LPNT / LifePoint Health, Inc.
/ Total S.A.
WEN / The Wendy's Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APOG / Apogee Enterprises, Inc.
STBZ / State Bank Financial Corp.
SD / SandRidge Energy, Inc.
ESRX / Express Scripts Holding Co.
WD / Walker & Dunlop, Inc.
VRTS / Virtus Investment Partners, Inc.
RCII / Upbound Group Inc
GHL / Greenhill & Co Inc
SJW / SJW Group
CAIAF / CA Immobilien Anlagen AG
ECHO / Echo Global Logistics Inc
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
US0549371070 / BB&T Corp.
MU / Micron Technology, Inc.
AEO / American Eagle Outfitters, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHC / Bausch Health Companies Inc.
DRE / Duke Realty Corporation - Preferred Security
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
JHG / Janus Henderson Group plc
AEE / Ameren Corporation
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
US40425J1016 / HMS Holdings Corp.
CTXS / Citrix Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
ILMN / Illumina, Inc.
AVP / Avon Products, Inc.
KRO / Kronos Worldwide, Inc.
MNRO / Monro, Inc.
VIP / VimpelCom Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TVTX / Travere Therapeutics, Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
TSS / Total System Services, Inc.
TYL / Tyler Technologies, Inc.
APTV / Aptiv PLC
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
RHT / Red Hat, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
KMPR / Kemper Corporation
VIAB / Viacom, Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
/ U.S. Concrete, Inc.
BCPC / Balchem Corporation
04685W103 / athenahealth, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CLDT / Chatham Lodging Trust
NEOG / Neogen Corporation
EGHT / 8x8, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
MXL / MaxLinear, Inc.
SNEC / Sanchez Energy Corp
US6550441058 / Noble Energy, Inc.
CBU / Community Financial System, Inc.
KDP / Keurig Dr Pepper Inc.
CHSP / Chesapeake Lodging Trust
PRIM / Primoris Services Corporation
FWRD / Forward Air Corporation
IDTI / Integrated Device Technology, Inc.
TIVO / TiVo Inc.
MAXR / Maxar Technologies Inc
ATUS / Altice USA, Inc.
NXTM / NxStage Medical, Inc.
IBP / Installed Building Products, Inc.
ITRI / Itron, Inc.
ALGT / Allegiant Travel Company
US1011191053 / Boston Private Financial Hldg Inc
SON / Sonoco Products Company
PLD / Prologis, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
RIG / Transocean Ltd.
WCG / Wellcare Health Plans, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRGS / Progress Software Corporation
SKYW / SkyWest, Inc.
ZGNX / Zogenix Inc
STC / Stewart Information Services Corporation
EAT / Brinker International, Inc.
868536103 / Supervalu, Inc.
AIR / AAR Corp.
ARRS / ARRIS International plc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
WDFC / WD-40 Company
UIS / Unisys Corporation
FCF / First Commonwealth Financial Corporation
BKE / The Buckle, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
EDIT / Editas Medicine, Inc.
ESIO / Electro Scientific Industries, Inc.
ELLI / Ellie Mae, Inc.
ESE / ESCO Technologies Inc.
CPS / Cooper-Standard Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLXS / Plexus Corp.
SGMO / Sangamo Therapeutics, Inc.
SFLY / Shutterfly, Inc.
SCHL / Scholastic Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
US5249011058 / Legg Mason, Inc.
FIBK / First Interstate BancSystem, Inc.
TROX / Tronox Holdings plc
LEN.B / Lennar Corporation
WABC / Westamerica Bancorporation
74005P104 / Praxair, Inc.
AVA / Avista Corporation
TSG / TriStar Gold, Inc.
PIPR / Piper Sandler Companies
CEMP / Cempra, Inc.
ACOR / Acorda Therapeutics, Inc.
/ BazaarVoice
AXGN / Axogen, Inc.
AX / Axos Financial, Inc.
CRAY / Cray, Inc.
ESL / Esterline Technologies Corp.
FNSR / Finisar Corporation
THRM / Gentherm Incorporated
HAFC / Hanmi Financial Corporation
HRTX / Heron Therapeutics, Inc.
US31335BXJ06 / FGL Holdings
TPC / Tutor Perini Corporation
697435AB1 / Palo Alto Networks, Inc. Bond
CVG / Convergys Corp.
EBIX / Ebix, Inc.
CY / Cypress Semiconductor Corp.
FN / Fabrinet
SITE / SiteOne Landscape Supply, Inc.
RPT / Rithm Property Trust Inc.
NWBI / Northwest Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
VIAV / Viavi Solutions Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
WAT / Waters Corporation
INT / World Fuel Services Corp.
URBN / Urban Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
YEXT / Yext, Inc.
US8865471085 / Tiffany & Co.
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
EXC / Exelon Corporation
WFC / Wells Fargo & Company
ABMD / Abiomed Inc.
/ Weight Watchers International, Inc.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ADP / Automatic Data Processing, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
CLDR / Cloudera Inc
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
SEIC / SEI Investments Company
STAG / STAG Industrial, Inc.
AET / Aetna, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
HP / Helmerich & Payne, Inc.
LNT / Alliant Energy Corporation
KSU / Kansas City Southern
COR / Cencora, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CWH / Camping World Holdings, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
HPP / Hudson Pacific Properties, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
RLI / RLI Corp.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
NTLA / Intellia Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
BHF / Brighthouse Financial, Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
L / Loews Corporation
FOX / Fox Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
EVR / Evercore Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
CRSP / CRISPR Therapeutics AG
VRSK / Verisk Analytics, Inc.
ECA / EnCana Corp.
GT / The Goodyear Tire & Rubber Company
/ Voya Prime Rate Trust
GOOGL / Alphabet Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
UA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
MMS / Maximus, Inc.
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
UNM / Unum Group
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
PVH / PVH Corp.
FLT / Corpay, Inc.
IDA / IDACORP, Inc.
PKI / Revvity Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
GD / General Dynamics Corporation
SIX / Six Flags Entertainment Corporation
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
FRC / First Republic Bank
BIG / Big Lots, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATGE / Adtalem Global Education Inc.
LW / Lamb Weston Holdings, Inc.
OC / Owens Corning
ARCH / Arch Resources, Inc.
FICO / Fair Isaac Corporation
ALLE / Allegion plc
AMED / Amedisys, Inc.
IDXX / IDEXX Laboratories, Inc.
CPG / Veren Inc.
MCY / Mercury General Corporation
ACHC / Acadia Healthcare Company, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
BB / BlackBerry Limited
FI / Fiserv, Inc.
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
LHX / L3Harris Technologies, Inc.
ACB / Aurora Cannabis Inc.
LUV / Southwest Airlines Co.
FAF / First American Financial Corporation
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HEI.A / HEICO Corporation
FFIN / First Financial Bankshares, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
COHR / Coherent Corp.
PTC / PTC Inc.
DHR / Danaher Corporation
SIVB / SVB Financial Group
WSM / Williams-Sonoma, Inc.
BPR / Brookfield Property REIT Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
SMTC / Semtech Corporation
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
XPO / XPO, Inc.
TRUE / TrueCar, Inc.
P / Pandora Media, Inc.
ATH / Athene Holding Ltd - Class A
KORS / Michael Kors Holdings Ltd.
FDS / FactSet Research Systems Inc.
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
HUBB / Hubbell Incorporated
TEX / Terex Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
OAS / Oasis Petroleum Inc. - New
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
DTE / DTE Energy Company
GIB / CGI Inc.
EQH / Equitable Holdings, Inc.
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
CAE / CAE Inc.
AAON / AAON, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
HPQ / HP Inc.
BC / Brunswick Corporation
MFC / Manulife Financial Corporation
RMD / ResMed Inc.
SU / Suncor Energy Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
TECK / Teck Resources Limited
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
URI / United Rentals, Inc.
BOH / Bank of Hawaii Corporation
CBSH / Commerce Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
VRSN / VeriSign, Inc.
EXPO / Exponent, Inc.
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
PEAK / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
FTS / Fortis Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
ESLA / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MOH / Molina Healthcare, Inc.
LIN / Linde plc
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
LANC / Lancaster Colony Corporation
GHC / Graham Holdings Company
PBF / PBF Energy Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
FHI / Federated Hermes, Inc.
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
CHTR / Charter Communications, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
TFX / Teleflex Incorporated
THO / THOR Industries, Inc.
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
CBOE / Cboe Global Markets, Inc.
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
SJR / Shaw Communications Inc. - Class B
MNST / Monster Beverage Corporation
SMG / The Scotts Miracle-Gro Company
SSD / Simpson Manufacturing Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
UBS / UBS Group AG
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
VC / Visteon Corporation
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
AOS / A. O. Smith Corporation
NSP / Insperity, Inc.
CNQ / Canadian Natural Resources Limited
ADM / Archer-Daniels-Midland Company
EIX / Edison International
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
CLX / The Clorox Company
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
WERN / Werner Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company Call
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
LOGI / Logitech International S.A.
CVS / CVS Health Corporation
SCI / Service Corporation International
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
HOG / Harley-Davidson, Inc.
HWC / Hancock Whitney Corporation
CATY / Cathay General Bancorp
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
TU / TELUS Corporation
RTX / RTX Corporation
CTAS / Cintas Corporation
HEI / HEICO Corporation
BLD / TopBuild Corp.
RCI / Rogers Communications Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
IBOC / International Bancshares Corporation
OGE / OGE Energy Corp.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
FTV / Fortive Corporation
UBSI / United Bankshares, Inc.
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
TTEK / Tetra Tech, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
CACI / CACI International Inc
AIG / American International Group, Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
WU / The Western Union Company
PSA / Public Storage
MMM / 3M Company
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
FAST / Fastenal Company
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
EHC / Encompass Health Corporation
UGI / UGI Corporation
MET / MetLife, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRI / Carter's, Inc.
UTHR / United Therapeutics Corporation
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
SR / Spire Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)