Market Value487,473,000
Total Holdings685
File Date2016-01-22
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)
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DEI / Douglas Emmett, Inc.
GAS / AGL Resources Inc.
CPHD / Cepheid
CSRA / CSRA Inc.
GNTX / Gentex Corporation
HURN / Huron Consulting Group Inc.
IMPV / Imperva, Inc.
IMS / IMS Health Holdings, Inc.
IRBT / iRobot Corporation
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFPT / Proofpoint Inc
SABR / Sabre Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRNT / Verint Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WLK / Westlake Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
C / Citigroup Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
TXT / Textron Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
EXC / Exelon Corporation
FWONK / Formula One Group
FRC / First Republic Bank
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
CBI / Chicago Bridge & Iron Co., N.V.
EPC / Edgewell Personal Care Company
ANDV / Andeavor Corp.
AYI / Acuity Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
URBN / Urban Outfitters, Inc.
758766109 / Regal Entertainment Group
PBYI / Puma Biotechnology, Inc.
FSL / Freescale Semiconductor Ltd
ALLY / Ally Financial Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGRE / Paramount Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
SEIC / SEI Investments Company
847560109 / Spectra Energy Corp.
EWBC / East West Bancorp, Inc.
JAH / Jarden Corporation
AVT / Avnet, Inc.
POM / PEPCO Holdings, Inc.
EGN / Energen Corp.
DKS / DICK'S Sporting Goods, Inc.
WFM / Whole Foods Market, Inc.
UNIT / Unity Group LLC
DISCK / Warner Bros.Discovery Inc - Series C
US2782651036 / Eaton Vance Corp.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
FWONA / Formula One Group
US5249011058 / Legg Mason, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
CDW / CDW Corporation
BWA / BorgWarner Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
ABBV / AbbVie Inc.
CNC / Centene Corporation
HOLX / Hologic, Inc.
DISH / DISH Network Corporation
MAR / Marriott International, Inc.
ENDP / Endo International plc
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
TWX / Warner Media LLC
GLW / Corning Incorporated
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
WBC / Wabco Holdings, Inc.
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
VOYA / Voya Financial, Inc.
LNKD / LinkedIn Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
DGX / Quest Diagnostics Incorporated
/ XL Group Ltd.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
CLR / Continental Resources Inc (OKLA)
737464107 / Post Properties, Inc.
AGCO / AGCO Corporation
RLGY / Realogy Holdings Corp
MTD / Mettler-Toledo International Inc.
/ TD AmeriTrade Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
KMX / CarMax, Inc.
ARG / Airgas, Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ADP / Automatic Data Processing, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
HRI / Herc Holdings Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
ADI / Analog Devices, Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
FEYE / FireEye Inc
L / Loews Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
KSU / Kansas City Southern
STT / State Street Corporation
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
NLSN / Nielsen Holdings plc
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
NKE / NIKE, Inc.
BHI / Baker Hughes Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
WWAV / The WhiteWave Foods Co.
CLX / The Clorox Company
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
FLR / Fluor Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
MDU / MDU Resources Group, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
/ XL Group Ltd.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
GULF / WisdomTree Middle East Dividend Fund
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
FITB / Fifth Third Bancorp
LLTC / Linear Technology Corp.
TMUS / T-Mobile US, Inc.
VIAB / Viacom, Inc.
NOV / NOV Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
WU / The Western Union Company
AIZ / Assurant, Inc.
LBTYA / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
KORS / Michael Kors Holdings Ltd.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
CIT / CIT Group Inc
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
TSS / Total System Services, Inc.
RJF / Raymond James Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
STJ / St. Jude Medical, Inc.
QLYS / Qualys, Inc.
APA / APA Corporation
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
DE / Deere & Company
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
FLT / Corpay, Inc.
RHT / Red Hat, Inc.
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
HES / Hess Corporation
ETR / Entergy Corporation
WAT / Waters Corporation
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
VNTV / Vantiv, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
NYCB / Flagstar Financial, Inc.
BRX / Brixmor Property Group Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
MS / Morgan Stanley
QTS / Qts Realty Trust Inc - Class A
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
KO / The Coca-Cola Company
HR / Healthcare Realty Trust Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
SHO / Sunstone Hotel Investors, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AABA / Altaba Inc
GIS / General Mills, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
BF.B / Brown-Forman Corporation
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
Y / Alleghany Corp.
EXR / Extra Space Storage Inc.
DVA / DaVita Inc.
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
NWSA / News Corporation
AES / The AES Corporation
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
N / NetSuite, Inc.
PDCO / Patterson Companies, Inc.
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
NRG / NRG Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
018490100 / Allergan plc
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
ARNC / Arconic Corporation
GEO / The GEO Group, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
SPLS / Staples, Inc.
MU / Micron Technology, Inc.
MDVN / Medivation, Inc.
FRT / Federal Realty Investment Trust
MJN / Mead Johnson Nutrition Co.
BA / The Boeing Company
AXTA / Axalta Coating Systems Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WFT / Weatherford International plc
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
MAN / ManpowerGroup Inc.
COL / Rockwell Collins, Inc.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
US3024451011 / FLIR Systems, Inc.
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
CLB / Core Laboratories Inc.
SITE / SiteOne Landscape Supply, Inc.
ALV / Autoliv, Inc.
BG / Bunge Global SA
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTN / Raytheon Co.
GL / Globe Life Inc.
LLL / JX Luxventure Limited
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
US85207U1051 / Sprint Corporation
CAIAF / CA Immobilien Anlagen AG
LULU / lululemon athletica inc.
US6550441058 / Noble Energy, Inc.
IR / Ingersoll Rand Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
SRC / Spirit Realty Capital, Inc.
FTR / Frontier Communications Corp.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
233153204 / DCT Industrial Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
GE / General Electric Company
AXP / American Express Company
CF / CF Industries Holdings, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
BLL / Ball Corp.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
EIX / Edison International
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
ES / Eversource Energy
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ARMK / Aramark
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ZG / Zillow Group, Inc.
MKL / Markel Group Inc.
AXS / AXIS Capital Holdings Limited
LHO / LaSalle Hotel Properties
CUBE / CubeSmart
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
AR / Antero Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
RAD / Rite Aid Corp.
ALKS / Alkermes plc
MSFT / Microsoft Corporation