Market Value5,120,039,000
Total Holdings673
File Date2016-02-23
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)
RITM / Rithm Capital Corp.
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
FOX / Fox Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
PCP / Precision Castparts Corporation
DVA / DaVita Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SNI / Scripps Networks Interactive, Inc.
/ Diamond Offshore Drilling Inc
57772K101 / Maxim Integrated Products Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
LO /
PNR / Pentair plc
PBF / PBF Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PII / Polaris Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPC / Pilgrim's Pride Corporation
NATI / National Instruments Corp.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
WWAV / The WhiteWave Foods Co.
BEAM INC. / (073730103)
THS / TreeHouse Foods, Inc.
EPAC / Enerpac Tool Group Corp.
RAI / Reynolds American, Inc.
VIROPHARMA INCORPORATED / (928241108)
SPTN / SpartanNash Company
ABM / ABM Industries Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CRI / Carter's, Inc.
MMS / Maximus, Inc.
ESIO / Electro Scientific Industries, Inc.
RFMD /
SNDK / Sandisk Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
SUSQ / Susquehanna Bancshares Inc
ALLY / Ally Financial Inc.
WCRX / Warner Chilcott plc
LHO / LaSalle Hotel Properties
ATML / Atmel Corporation
TROX / Tronox Holdings plc
CVC / Cablevision Systems Corp.
FNF / Fidelity National Financial, Inc.
CFN / CareFusion Corporation
STO / Statoil ASA
AVP / Avon Products, Inc.
OMI / Owens & Minor, Inc.
RNDY / Roundy's, Inc.
HAIN / The Hain Celestial Group, Inc.
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
TGNA / TEGNA Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
AXS / AXIS Capital Holdings Limited
ENS / EnerSys
COO / The Cooper Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
772739207 / Rock-Tenn
BWLD / Buffalo Wild Wings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RPM / RPM International Inc.
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
SIG / Signet Jewelers Limited
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
TRI / Thomson Reuters Corporation
KBR / KBR, Inc.
SPF /
PDCO / Patterson Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
AAON / AAON, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBI / MBIA Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
LFUS / Littelfuse, Inc.
TRP / TC Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
WAG /
US92220P1057 / Varian Medical Systems, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
CYH / Community Health Systems, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
CLB / Core Laboratories Inc.
US6550441058 / Noble Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BHI / Baker Hughes Inc.
BKMU / Bank Mutual Corp.
EXPD / Expeditors International of Washington, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
K / Kellanova
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
FNB / F.N.B. Corporation
BEAV / B/E Aerospace, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
UNM / Unum Group
F / Ford Motor Company
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
SLM / SLM Corporation
ALOG / Analogic Corp.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
INTERCONTINENTALEXCHANGE / (45865V100)
PRAA / PRA Group, Inc.
SF / Stifel Financial Corp.
OII / Oceaneering International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GSS / Golden Star Resources Ltd.
CAJ / Canon Inc. - ADR
HPQ / HP Inc.
61166W101 / Monsanto Co.
COR / Cencora, Inc.
ENDP / Endo International plc
LBTYA / Liberty Global Ltd.
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
STE / STERIS plc
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
VODPF / Vodafone Group Public Limited Company
WY / Weyerhaeuser Company
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
VR / Global X Funds - Global X Metaverse ETF
THC / Tenet Healthcare Corporation
VIAB / Viacom, Inc.
TMUS / T-Mobile US, Inc.
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
JEF / Jefferies Financial Group Inc.
LEA / Lear Corporation
RAX / Rackspace Hosting, Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
SWYDF / Stornoway Diamond Corporation
LNC / Lincoln National Corporation
NOV / NOV Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
ESV / Ensco plc
CLX / The Clorox Company
RAD / Rite Aid Corp.
JCP / J.C. Penney Co., Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
RTN / Raytheon Co.
WAT / Waters Corporation
GPS / The Gap, Inc.
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
PRXL / PAREXEL International Corp.
BDC / Belden Inc.
HTS / Hatteras Financial Corp.
PRA / ProAssurance Corporation
US21871D1037 / Corelogic Inc
SIX / Six Flags Entertainment Corporation
TRST / TrustCo Bank Corp NY
KRFT /
NBHC / National Bank Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
CVA / Covanta Holding Corporation
INGR / Ingredion Incorporated
CUZ / Cousins Properties Incorporated
RES / RPC, Inc.
451734107 / IHS, Inc.
ARRS / ARRIS International plc
NSAM / NorthStar Asset Management Group, Inc.
SIAL / Sigma-Aldrich Corporation
MUR / Murphy Oil Corporation
POM / PEPCO Holdings, Inc.
MWV /
BRCM / Broadcom Corporation
COV /
/ Windstream Holdings, Inc
GMCR / Keurig Green Mountain, Inc.
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
R / Ryder System, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
GNW / Genworth Financial, Inc.
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
GNC / GNC Holdings, Inc.
RIG / Transocean Ltd.
LPT / Liberty Property Trust
LBTYK / Liberty Global Ltd.
SEIC / SEI Investments Company
CW / Curtiss-Wright Corporation
HCN / Welltower Inc.
UTHR / United Therapeutics Corporation
NFG / National Fuel Gas Company
018490100 / Allergan plc
ADT / ADT Inc.
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Gulfport Energy Corp.
WCN / Waste Connections, Inc.
JOY / Joy Global, Inc.
LIFE TECHNOLOGIES CORPORA / (53217V109)
CHS / Chico's FAS, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
HRI / Herc Holdings Inc.
/ TD AmeriTrade Holding Corp.
CGNX / Cognex Corporation
RLGY / Realogy Holdings Corp
CBB / Cincinnati Bell, Inc.
SNV / Synovus Financial Corp.
FBP / First BanCorp.
PLCM / Polycom, Inc.
VANGUARD 500 INDEX FUND E / (922908413)
FNGN / Financial Engines, Inc.
TUP / Tupperware Brands Corporation
MD / Pediatrix Medical Group, Inc.
TQNT /
MDSO / Medidata Solutions, Inc.
PSEC / Prospect Capital Corporation
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
UNTD / United Online, Inc.
WEN / The Wendy's Company
FOE / Ferro Corp.
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
N / NetSuite, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
COLM / Columbia Sportswear Company
TRN / Trinity Industries, Inc.
345838106 / Forest Laboratories Inc
APOL / Apollo Education Group, Inc.
US8766641034 / Taubman Centers, Inc.
CPSI / Computer Programs and Systems, Inc.
BGC / BGC Group, Inc.
VNTV / Vantiv, Inc.
AOI / Alliance One International
CLR / Continental Resources Inc (OKLA)
FNFG / First Niagara Financial Group, Inc.
MTRX / Matrix Service Company
DAR / Darling Ingredients Inc.
BRCD / Brocade Communications Systems, Inc.
MOG.A / Moog Inc.
FWONA / Formula One Group
KALU / Kaiser Aluminum Corporation
URBN / Urban Outfitters, Inc.
002144110 / Altera Corporation
VLY / Valley National Bancorp
FOSL / Fossil Group, Inc.
NCR / NCR Corp.
ZQKSQ / Quiksilver, Inc.
US5249011058 / Legg Mason, Inc.
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
NYX / Nyiax Inc
74005P104 / Praxair, Inc.
Y / Alleghany Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OCR /
SAFM / Sanderson Farms, Inc.
GAS / AGL Resources Inc.
CPWR / Ocean Thermal Energy Corporation
CSL / Carlisle Companies Incorporated
MOLX / Molex Inc
385002100 / Gramercy Property Trust Inc.
868536103 / Supervalu, Inc.
LSI / Life Storage Inc - Registered Shares
FEIC / FEI Company
US74733V1008 / QEP Resources, Inc.
DRH / DiamondRock Hospitality Company
NFX / Newfield Exploration Company
CLF / Cleveland-Cliffs Inc.
TAC / TransAlta Corporation
SWN / Southwestern Energy Company
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
PRE / Prenetics Global Limited
DDD / 3D Systems Corporation
WFT / Weatherford International plc
MDVN / Medivation, Inc.
EME / EMCOR Group, Inc.
EBRYY / Centrais Electricas Brazil
737464107 / Post Properties, Inc.
PNNT / PennantPark Investment Corporation
FDO /
TWI / Titan International, Inc.
DTV / DTE Energy Company
CRZO / Carrizo Oil & Gas, Inc.
VIVO / Meridian Bioscience Inc.
GCI / Gannett Co., Inc.
ODP / The ODP Corporation
OCN / Ocwen Financial Corporation
BTU / Peabody Energy Corporation
RAVN / Raven Industries, Inc.
MCY / Mercury General Corporation
/ A.M. Castle & Co.
RRD / R.R. Donnelley & Sons Co.
RS / Reliance, Inc.
EPC / Edgewell Personal Care Company
CPN / Calpine Corp.
MTRN / Materion Corporation
ARCH / Arch Resources, Inc.
IOSP / Innospec Inc.
OSK / Oshkosh Corporation
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
MJN / Mead Johnson Nutrition Co.
HSH /
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SLCA / U.S. Silica Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
ST / Sensata Technologies Holding plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GHC / Graham Holdings Company
FWONK / Formula One Group
OIS / Oil States International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
CMP / Compass Minerals International, Inc.
VOYA / Voya Financial, Inc.
920355104 / Valspar Corp.
VIAV / Viavi Solutions Inc.
DRC /
HNT / Health Net Inc.
KEX / Kirby Corporation
CIT / CIT Group Inc
ONXX / Onyx Pharmaceuticals Inc
LXK / Lexmark International, Inc.
AEC / Associated Estates Realty Corp
QCOR /
LXP / LXP Industrial Trust
891894107 / Towers Watson & Co.
ANDE / The Andersons, Inc.
MCGC / Mcg Capital Corp
MANH / Manhattan Associates, Inc.
ARG / Airgas, Inc.
SKT / Tanger Inc.
US98212B1035 / WPX Energy, Inc.
CNQR /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LSTR / Landstar System, Inc.
US7846351044 / SPX Corp
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
XLS / Exelis
TRW / TRW Automotive Holdings
370023103 / GGP, Inc.
PL.PRE / Protective Life Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VER / VEREIT Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DHIL / Diamond Hill Investment Group, Inc.
OTTR / Otter Tail Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CREE / Cree, Inc.
IGT / International Game Technology PLC
CSC / Computer Sciences Corp.
DKS / DICK'S Sporting Goods, Inc.
ASH / Ashland Inc.
CFR / Cullen/Frost Bankers, Inc.
QRTEA / Qurate Retail Inc - Series A
NXGN / NextGen Healthcare Inc
AFG / American Financial Group, Inc.
CMA / Comerica Incorporated
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
VRSK / Verisk Analytics, Inc.
CNMD / CONMED Corporation
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CE / Celanese Corporation
KSS / Kohl's Corporation
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
FTI / TechnipFMC plc
VFC / V.F. Corporation
AON / Aon plc
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
ROP / Roper Technologies, Inc.
EPR / EPR Properties
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
/ XL Group Ltd.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
MAT / Mattel, Inc.
ATI / ATI Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
HLF / Herbalife Ltd.
FLEX / Flex Ltd.
LBRDA / Liberty Broadband Corporation
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
EMN / Eastman Chemical Company
RVTY / Revvity, Inc.
IPI / Intrepid Potash, Inc.
XRX / Xerox Holdings Corporation
SCI / Service Corporation International
TRMB / Trimble Inc.
SYNA / Synaptics Incorporated
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
WWW / Wolverine World Wide, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DOV / Dover Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
RYN / Rayonier Inc.
KSU / Kansas City Southern
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KMX / CarMax, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
BG / Bunge Global SA
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
CB / Chubb Limited
BBBY / Bed Bath & Beyond, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
SIVB / SVB Financial Group
US00C4U1L353 / Mylan N.V.
NAVI / Navient Corporation
ALL / The Allstate Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
US2692464017 / E*TRADE Financial, Inc.
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
EQT / EQT Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
TXT / Textron Inc.
TTC / The Toro Company
GL / Globe Life Inc.
STT / State Street Corporation
FAST / Fastenal Company
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
STJ / St. Jude Medical, Inc.
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
LLL / JX Luxventure Limited
HAS / Hasbro, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
HAR / Harman International Industries, Inc.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
KEY / KeyCorp
RSG / Republic Services, Inc.
HES / Hess Corporation
LRCX / Lam Research Corporation
GE / General Electric Company
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
XYL / Xylem Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
MAS / Masco Corporation
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
FRC / First Republic Bank
WU / The Western Union Company
AABA / Altaba Inc
AJG / Arthur J. Gallagher & Co.
SPPI / Spectrum Pharmaceuticals, Inc.
PCYC / Pharmacyclics
PXD / Pioneer Natural Resources Company
SDRL / Seadrill Limited
DELL / Dell Technologies Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TU / TELUS Corporation
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
PETM /
OMC / Omnicom Group Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AVT / Avnet, Inc.
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SO / The Southern Company
GIS / General Mills, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
M / Macy's, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
TECH / Bio-Techne Corporation
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
L / Loews Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
MO / Altria Group, Inc.
EIX / Edison International
ACN / Accenture plc
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
BALL / Ball Corporation
XEL / Xcel Energy Inc.
DISH / DISH Network Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
APA / APA Corporation
ADBE / Adobe Inc.
PCG / PG&E Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
LULU / lululemon athletica inc.
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
EQR / Equity Residential
NSC / Norfolk Southern Corporation
CTLT / Catalent, Inc.
EA / Electronic Arts Inc.
FLT / Corpay, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
MMM / 3M Company
CTAS / Cintas Corporation
SRE / Sempra
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.