Market Value1,349,074,000
Total Holdings574
File Date2014-11-04
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)
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
TRW / TRW Automotive Holdings
PRGO / Perrigo Company plc
AVT / Avnet, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
DRC /
FTI / TechnipFMC plc
FDO /
HCBK / Hudson City Bancorp, Inc.
FTR / Frontier Communications Corp.
AXAHF / AXA SA
GCI / Gannett Co., Inc.
COL / Rockwell Collins, Inc.
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
PII / Polaris Inc.
MTG / MGIC Investment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
CAM / Cameron International Corporation
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
PCYC / Pharmacyclics
GMCR / Keurig Green Mountain, Inc.
KEX / Kirby Corporation
772739207 / Rock-Tenn
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
/ Windstream Holdings, Inc
VOYA / Voya Financial, Inc.
WEN / The Wendy's Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WPPGY / WPP PLC
ESV / Ensco plc
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
CIT / CIT Group Inc
MTB / M&T Bank Corporation
451734107 / IHS, Inc.
SHEN / Shenandoah Telecommunications Company
PL.PRE / Protective Life Corp.
SLM / SLM Corporation
SIAL / Sigma-Aldrich Corporation
TESO / Tesco Corp. (USA)
891894107 / Towers Watson & Co.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
STO / Statoil ASA
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
AHODF / Koninklijke Ahold Delhaize N.V.
DDS / Dillard's, Inc.
UMPQ / Umpqua Holdings Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
KRFT /
GNW / Genworth Financial, Inc.
INGR / Ingredion Incorporated
MNI / McClatchy Co. (THE)
PETM /
RFMD /
CSGS / CSG Systems International, Inc.
CTRE / CareTrust REIT, Inc.
KMPR / Kemper Corporation
035623107 / Ann, Inc.
758766109 / Regal Entertainment Group
WBK / Westpac Banking Corp - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LLTC / Linear Technology Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HAR / Harman International Industries, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AIXG / Aixtron SE
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
465685105 / ITC Holdings Corp.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
/ XL Group Ltd.
ILMN / Illumina, Inc.
BEAV / B/E Aerospace, Inc.
GLT / Glatfelter Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
PBI / Pitney Bowes Inc.
EXXI / Energy XXI Ltd.
ENSG / The Ensign Group, Inc.
US50046R1014 / Konami Holdings Corporation
MGLN / Magellan Health Inc
UIS / Unisys Corporation
GAS / AGL Resources Inc.
AME / AMETEK, Inc.
BRCD / Brocade Communications Systems, Inc.
CMTL / Comtech Telecommunications Corp.
CSC / Computer Sciences Corp.
FWONK / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
PBCT / People`s United Financial Inc
STRA / Strategic Education, Inc.
TDC / Teradata Corporation
TWC / Spectrum Management Holding Company LLC
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KYO / Kyocera Corp.
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
UNF / UniFirst Corporation
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
NYCB / Flagstar Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOX / Amdocs Limited
MWV /
MDVN / Medivation, Inc.
TELECOM NEW ZEALAND-SP ADR / ADR (879278208)
SKYW / SkyWest, Inc.
ICFI / ICF International, Inc.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
ADT / ADT Inc.
ALGT / Allegiant Travel Company
002144110 / Altera Corporation
ACGL / Arch Capital Group Ltd.
/ Delphi Technologies PLC
HRI / Herc Holdings Inc.
NCR / NCR Corp.
SWN / Southwestern Energy Company
JW.A / John Wiley & Sons Inc. - Class A
AV / Aviva Plc
MD / Pediatrix Medical Group, Inc.
CRH / CRH plc
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WOR / Worthington Enterprises, Inc.
74005P104 / Praxair, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNC / Centene Corporation
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
HUBB / Hubbell Incorporated
US6550441058 / Noble Energy, Inc.
ZEUS / Olympic Steel, Inc.
NVDA / NVIDIA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
DPSGY / Deutsche Post AG - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS-SP ADR / ADR (737273102)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
PEP / PepsiCo, Inc.
FRC / First Republic Bank
CAL / Caleres, Inc.
CNQR /
OKE / ONEOK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
MRK / Merck & Co., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
TLM /
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TWTC /
JWN / Nordstrom, Inc.
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COV /
V / Visa Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
UNM / Unum Group
STT / State Street Corporation
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
GIS / General Mills, Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
NI / NiSource Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
NLOK / NortonLifeLock Inc
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BLL / Ball Corp.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
BTGOF / BT Group plc
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
BHE / Benchmark Electronics, Inc.
EIX / Edison International
JSNSF / J Sainsbury plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
126132109 / CNOOC Ltd.
GOGL / Golden Ocean Group Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLXS / Plexus Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
SYA / Symetra Financial Corporation
MNGPF / Man Group Plc
US61179L1008 / Mindray Medical International Limited
RGORF / Randgold Resources Ltd.
ICHGF / InterContinental Hotels Group PLC
NSP / Insperity, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JHX / James Hardie Industries plc
IPSEF / Ipsen S.A.
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
ILDBY / Ireland Bank Governor & Co
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
AIT / Applied Industrial Technologies, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
/ BNP Paribas
ARW / Arrow Electronics, Inc.
US30239F1066 / FBL Financial Group Inc
WAG /
SPTN / SpartanNash Company
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)
NBG / National Bank of Greece SA
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AGCO / AGCO Corporation
GNTX / Gentex Corporation
PVTB / PrivateBancorp, Inc.
ENDP / Endo International plc
LBTYA / Liberty Global Ltd.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WFM / Whole Foods Market, Inc.
LNKD / LinkedIn Corp.
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
887228104 / Time Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
IEX / IDEX Corporation
018490100 / Allergan plc
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
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.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DOW / Dow Inc.
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)
INTU / Intuit Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
TWX / Warner Media LLC
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
/ UNIT Corporation
LLY / Eli Lilly and Company
K / Kellanova
CVS / CVS Health Corporation
AROC / Archrock, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
GE / General Electric Company
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
TTEC / TTEC Holdings, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
INCY / Incyte Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
PVH / PVH Corp.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
XYL / Xylem Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
XLNX / Xilinx, 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
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
MAS / Masco Corporation
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
CASY / Casey's General Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
BKD / Brookdale Senior Living Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)