Market Value7,518,254,247
Total Holdings597
File Date2017-10-11
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)
AVT / Avnet, Inc.
LH / Labcorp Holdings Inc.
SPWR / Complete Solaria, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STI / Solidion Technology, Inc.
NFLX / Netflix, Inc.
UA / Under Armour, Inc.
PPL / PPL Corporation
904784709 / Unilever N.V.
00B8W67B1 / Liberty Global plc Bond
MOD / Modine Manufacturing Company
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
ARNC / Arconic Corporation
Willis Towers Watson PLC / (00BDB6Q21)
TOL / Toll Brothers, Inc.
BIVV / Bioverativ Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
COTY / Coty Inc.
US20605P1012 / Concho Resources, Inc.
COMM / CommScope Holding Company, Inc.
NWL / Newell Brands Inc.
CIT / CIT Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JWN / Nordstrom, Inc.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
Constellium NV / (001048952)
MFGP / Micro Focus International Plc - ADR
HP / Helmerich & Payne, Inc.
US40416M1053 / Hd Supply Inc.
/ XL Group Ltd.
BRX / Brixmor Property Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
WFM / Whole Foods Market, Inc.
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
OIIM / O2 Micro International - ADR
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
AGRO / Adecoagro S.A.
VIAV / Viavi Solutions Inc.
00B58JVZ5 / Seagate Technology PLC Bond
TKFTY / Tarkett SA
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
WU / The Western Union Company
DXC / DXC Technology Company
SCU / Sculptor Capital Management Inc - Class A
FNSR / Finisar Corporation
SFE / Safeguard Scientifics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
VNTV / Vantiv, Inc.
TKPPY / TechnipFMC
FDC / First Data Corporation
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
AXL / American Axle & Manufacturing Holdings, Inc.
US6550441058 / Noble Energy, Inc.
74005P104 / Praxair, Inc.
ESV / Ensco plc
CBSH / Commerce Bancshares, Inc.
COL / Rockwell Collins, Inc.
US85207U1051 / Sprint Corporation
00B5BT0K0 / Aon Plc Bond
FIVE / Five Below, Inc.
VREX / Varex Imaging Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
NFX / Newfield Exploration Company
WBT / Welbilt Inc
US0325111070 / Anadarko Petroleum Corp.
EURN / Euronav NV
SABR / Sabre Corporation
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
Sensata Technologies Holding NV / (000932490)
00B6SLMV1 / Rowan Cos Plc Bond
628852204 / NCI Building Systems, Inc.
DSX / Diana Shipping Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
GPRE / Green Plains Inc.
OGE / OGE Energy Corp.
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
XLNX / Xilinx, Inc.
ARMK / Aramark
DHT / DHT Holdings, Inc.
VIAB / Viacom, Inc.
WAAS / AquaVenture Holdings Limited
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
OCSL / Oaktree Specialty Lending Corporation
APA / APA Corporation
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
018490100 / Allergan plc
MAC / The Macerich Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
/ Wyndham Destinations, Inc.
CECE / Ceco Environmental Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
US00C4U1L353 / Mylan N.V.
MAT / Mattel, Inc.
VER / VEREIT Inc
FL / Foot Locker, Inc.
AQMS / Aqua Metals, Inc.
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
ARCC / Ares Capital Corporation
REGI / Renewable Energy Group Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AEE / Ameren Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
RGA / Reinsurance Group of America, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
WFT / Weatherford International plc
M / Macy's, Inc.
KSS / Kohl's Corporation
/ Hermitage Offshore Services Ltd
AXTA / Axalta Coating Systems Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
ZION / Zions Bancorporation, National Association
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
ALTO / Alto Ingredients, Inc.
TSS / Total System Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TTM / Tata Motors Ltd. - ADR
NUAN / Nuance Communications Inc
AET / Aetna, Inc.
CELG / Celgene Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
HDSN / Hudson Technologies, Inc.
DISCA / Discovery Inc - Class A
BWA / BorgWarner Inc.
LILAB / Liberty Latin America Ltd.
BG / Bunge Global SA
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
COP / ConocoPhillips
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
GLNG / Golar LNG Limited
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
00B56GVS1 / Alkermes plc Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
FOXA / Fox Corporation
00B4BNMY3 / Accenture plc Bond
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CG / The Carlyle Group Inc.
CLNS / Colony NorthStar, Inc.
DHR / Danaher Corporation
GLAD / Gladstone Capital Corporation
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
FOX / Fox Corporation
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
EIX / Edison International
DAL / Delta Air Lines, Inc.
00BLS09M3 / Pentair plc. Bond
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
HTGC / Hercules Capital, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
CLX / The Clorox Company
MET / MetLife, Inc.
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IP / International Paper Company
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
BALL / Ball Corporation
HSY / The Hershey Company
ES / Eversource Energy
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
FSLR / First Solar, Inc.
00B783TY6 / Delphi Automotive Plc Bond
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
YNDX / Yandex N.V.
FRC / First Republic Bank
LUV / Southwest Airlines Co.
AINV / Apollo Investment Corporation
VSH / Vishay Intertechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
EQR / Equity Residential
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
GL / Globe Life Inc.
US33812L1026 / Fitbit Inc.
AIZ / Assurant, Inc.
NBR / Nabors Industries Ltd.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
UDR / UDR, Inc.
NAT / Nordic American Tankers Limited
KMX / CarMax, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
STT / State Street Corporation
BX / Blackstone Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
ANSS / ANSYS, Inc.
RUN / Sunrun Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
K / Kellanova
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
HES / Hess Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
HPQ / HP Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
AOS / A. O. Smith Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
PSEC / Prospect Capital Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
MGM / MGM Resorts International
CBOE / Cboe Global Markets, Inc.
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
CSIQ / Canadian Solar Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation