Market Value14,010,241,000
Total Holdings1021
File Date2017-05-12
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)
DEI / Douglas Emmett, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
GPN / Global Payments Inc.
EBAY / eBay Inc.
MUSA / Murphy USA Inc.
LII / Lennox International Inc.
KEYS / Keysight Technologies, Inc.
WCC / WESCO International, Inc.
CRI / Carter's, Inc.
MET / MetLife, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company
RARE / Ultragenyx Pharmaceutical Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
LBTYA / Liberty Global Ltd.
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
UBSI / United Bankshares, Inc.
BERY / Berry Global Group, Inc.
AMAT / Applied Materials, Inc.
CDP / COPT Defense Properties
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
CXW / CoreCivic, Inc.
IDCC / InterDigital, Inc.
DEA / Easterly Government Properties, Inc.
YELP / Yelp Inc.
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
EGP / EastGroup Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVT / Avnet, Inc.
OAS / Oasis Petroleum Inc. - New
MDU / MDU Resources Group, Inc.
ONB / Old National Bancorp
SNH / Senior Housing Properties Trust
TSRO / TESARO, Inc.
SLAB / Silicon Laboratories Inc.
APH / Amphenol Corporation
US9487411038 / Weingarten Realty Investors
PTC / PTC Inc.
GTE / Gran Tierra Energy Inc.
LSTR / Landstar System, Inc.
NVAX / Novavax, Inc.
FAF / First American Financial Corporation
MUX / McEwen Inc.
NUAN / Nuance Communications Inc
DPZ / Domino's Pizza, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
WMT / Walmart Inc.
/ Array BioPharma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
872307903 / TCF Financial Corporation
US6550441058 / Noble Energy, Inc.
PDCE / PDC Energy Inc
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
RYN / Rayonier Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
SRE / Sempra
ACN / Accenture plc
MMM / 3M Company
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
LBTYK / Liberty Global Ltd.
SATS / EchoStar Corporation
R / Ryder System, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
TXRH / Texas Roadhouse, Inc.
AEO / American Eagle Outfitters, Inc.
AA / Alcoa Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
ENTG / Entegris, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
XYL / Xylem Inc.
CAR / Avis Budget Group, Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
AXP / American Express Company
ADNT / Adient plc
GEO / The GEO Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WELL / Welltower Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
DFT / Dupont Fabros Technology, Inc.
VWR / VWR Corporation
US40416M1053 / Hd Supply Inc.
FTR / Frontier Communications Corp.
CSRA / CSRA Inc.
HOUS / Anywhere Real Estate Inc.
MSCC / Microsemi Corp.
WPC / W. P. Carey Inc.
RJF / Raymond James Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
MNKKQ / Mallinckrodt Plc
KAMN / Kaman Corporation
GSAT / Globalstar, Inc.
GOOG / Alphabet Inc.
JCP / J.C. Penney Co., Inc.
US30224P2002 / Extended Stay America Inc
19041P105 / CBS Corp.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
ABMD / Abiomed Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
MDCO / Medicines Company
WLL / Whiting Petroleum Corp (New)
/ PHILLIPS EDISON & CO INC
UMPQ / Umpqua Holdings Corp
US98212B1035 / WPX Energy, Inc.
ESV / Ensco plc
DLX / Deluxe Corporation
/ Sina Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
57772K101 / Maxim Integrated Products Inc.
01449J105 / Alere Inc.
KITE / Kite Pharma, Inc.
RTN / Raytheon Co.
PBF / PBF Energy Inc.
CHK / Chesapeake Energy Corporation
ANDV / Andeavor Corp.
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
GAP / The Gap, Inc.
19625X102 / Colony Starwood Homes
MBI / MBIA Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KORS / Michael Kors Holdings Ltd.
/ Cantel Medical Corp.
AAPL / Apple Inc.
OA / Orbital ATK, Inc.
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
00B65Z9D7 / Noble Corporation plc
TWX / Warner Media LLC
FULT / Fulton Financial Corporation
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
SJI / South Jersey Industries Inc.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
LGF.A / Lions Gate Entertainment Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
NSAM / NorthStar Asset Management Group, Inc.
BNCL / Beneficial Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCP / Care Capital Properties, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VNTV / Vantiv, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
370023103 / GGP, Inc.
QUNR / Qunar Cayman Islands Ltd
ENH / Endurance Specialty Holdings, Ltd.
GRA / W.R. Grace & Co.
ALOG / Analogic Corp.
BNFT / Benefitfocus Inc
XLRN / Acceleron Pharma Inc
ISIL / Intersil Corp.
IPCC / Infinity Property & Casualty Corp.
WFM / Whole Foods Market, Inc.
CAB / Cabela's Incorporated
BATS / Bats Global Markets, Inc.
/ TD AmeriTrade Holding Corp.
GWB / Great Western Bancorp Inc
MJN / Mead Johnson Nutrition Co.
CBPO / China Biologic Products Holdings Inc
NFX / Newfield Exploration Company
TIVO / TiVo Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
BBBY / Bed Bath & Beyond, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
STJ / St. Jude Medical, Inc.
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
WCG / Wellcare Health Plans, Inc.
FI / Fiserv, Inc.
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
TXMD / TherapeuticsMD, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
/ XL Group Ltd.
DAN / Dana Incorporated
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
NUS / Nu Skin Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
SUM / Summit Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
WEX / WEX Inc.
/ PHILLIPS EDISON & CO INC
UDR / UDR, Inc.
CREE / Cree, Inc.
CPE / Callon Petroleum Company
EAT / Brinker International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
SBGI / Sinclair, Inc.
APA / APA Corporation
AL / Air Lease Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NUVA / Nuvasive Inc
FEYE / FireEye Inc
PPG / PPG Industries, Inc.
LPNT / LifePoint Health, Inc.
NYT / The New York Times Company
IDTI / Integrated Device Technology, Inc.
HEIA / Heico Corp. - Class A
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
GERN / Geron Corporation
AOS / A. O. Smith Corporation
PTEN / Patterson-UTI Energy, Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
AKR / Acadia Realty Trust
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
COTY / Coty Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
HL / Hecla Mining Company
JACK / Jack in the Box Inc.
FLO / Flowers Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
ROIC / Retail Opportunity Investments Corp.
HZNP / Horizon Therapeutics Plc
MS / Morgan Stanley
MBT / Mobile Telesystems PJSC - ADR
NDAQ / Nasdaq, Inc.
BOH / Bank of Hawaii Corporation
SLCA / U.S. Silica Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
VYX / NCR Voyix Corporation
BG / Bunge Global SA
ABBV / AbbVie Inc.
SBH / Sally Beauty Holdings, Inc.
BLUE / bluebird bio, Inc.
ON / ON Semiconductor Corporation
OCLR / Oclaro, Inc
MDSO / Medidata Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
LEXEB / Liberty Expedia Holdings, Inc. Series B
HRC / Hill-Rom Holdings Inc
MDP / Meredith Holdings Corp
PFPT / Proofpoint Inc
US04351G1013 / Ascena Retail Group, Inc.
GRPN / Groupon, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
TSE / Trinseo PLC
WGL / WGL Holdings, Inc.
CLVS / Clovis Oncology Inc
ZNGA / Zynga Inc - Class A
/ Voya Prime Rate Trust
XCO / EXCO Resources, Inc.
CAVM / MontaVista Software, LLC
PNRA / Panera Bread Co.
EXK / Endeavour Silver Corp.
BIVV / Bioverativ Inc.
CAA / CalAtlantic Group, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
ISBC / Investors Bancorp Inc
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ARNA / Arena Pharmaceuticals Inc
ENDP / Endo International plc
FCH / FelCor Lodging Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STL / Sterling Bancorp.
VER / VEREIT Inc
CAIAF / CA Immobilien Anlagen AG
LPI / Laredo Petroleum Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
CLR / Continental Resources Inc (OKLA)
BXS / BancorpSouth Bank
CONE / CyrusOne Inc
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
AMCX / AMC Networks Inc.
VG / Venture Global, Inc.
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
WBT / Welbilt Inc
HTA / Healthcare Realty Trust Inc - Class A
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
CFX / Colfax Corp
AABA / Altaba Inc
PVTB / PrivateBancorp, Inc.
VSM / Versum Materials, Inc.
US31680Q1040 / 58.com Inc.
868536103 / Supervalu, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
GWR / Genesee & Wyoming, Inc.
/ PHILLIPS EDISON & CO INC
SRCI / SRC Energy Inc
US0549371070 / BB&T Corp.
758766109 / Regal Entertainment Group
TRCO / Tribune Media Company
US74733V1008 / QEP Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
WAGE / WageWorks Inc.
G5480U138 / Liberty Global plc LiLAC Class A
JNS / Janus Capital Group, Inc.
RAI / Reynolds American, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FNSR / Finisar Corporation
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
918194101 / VCA Inc.
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
VVC / Vectren Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRCD / Brocade Communications Systems, Inc.
US85207U1051 / Sprint Corporation
91911K102 / Bausch Health Companies
PRXL / PAREXEL International Corp.
US69329Y1047 / PDL BioPharma, Inc.
ELLI / Ellie Mae, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US7625941098 / Rice Energy Inc.
CST / CST Brands, Inc.
CEB / CEB Inc.
US00790X1019 / Advanced Disposal Services, Inc.
JOY / Joy Global, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FDC / First Data Corporation
US5249011058 / Legg Mason, Inc.
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
FMSA / Fairmount Santrol Holdings Inc.
US8766641034 / Taubman Centers, Inc.
BMS / Bemis Co., Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RSPP / RSP Permian, Inc.
WNR / Western Refining, Inc.
CY / Cypress Semiconductor Corp.
KATE / Kate Spade & Company
74005P104 / Praxair, Inc.
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
TECD / Tech Data Corp.
US54142L1098 / LogMein, Inc.
OZRK / Bank of the Ozarks, Inc.
/ McDermott International, Inc.
ARRS / ARRIS International plc
IBKC / IBERIABANK Corp.
CBLAQ / CBL& Associates Properties, Inc.
CIEIQ / Cobalt Intl Energy Inc
CF / CF Industries Holdings, Inc.
EPR / EPR Properties
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
UNIT / Uniti Group Inc.
EXAS / Exact Sciences Corporation
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
AR / Antero Resources Corporation
FBP / First BanCorp.
TEX / Terex Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
TRU / TransUnion
VC / Visteon Corporation
HOPE / Hope Bancorp, Inc.
DIS / The Walt Disney Company
THS / TreeHouse Foods, Inc.
HIW / Highwoods Properties, Inc.
BKU / BankUnited, Inc.
ULTA / Ulta Beauty, Inc.
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
NBIX / Neurocrine Biosciences, Inc.
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
AON / Aon plc
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
MMS / Maximus, Inc.
CUBE / CubeSmart
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
K / Kellanova
WDC / Western Digital Corporation
WTM / White Mountains Insurance Group, Ltd.
SYK / Stryker Corporation
CBT / Cabot Corporation
CI / The Cigna Group
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
TCBI / Texas Capital Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
OMI / Owens & Minor, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
CLNS / Colony NorthStar, Inc.
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
GBCI / Glacier Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
LEA / Lear Corporation
CATY / Cathay General Bancorp
BDN / Brandywine Realty Trust
SIGI / Selective Insurance Group, Inc.
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
HWC / Hancock Whitney Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
HLF / Herbalife Ltd.
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
WTFC / Wintrust Financial Corporation
MCO / Moody's Corporation
LAMR / Lamar Advertising Company
RITM / Rithm Capital Corp.
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
NWBI / Northwest Bancshares, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MNST / Monster Beverage Corporation
BGS / B&G Foods, Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
SON / Sonoco Products Company
CHE / Chemed Corporation
HNI / HNI Corporation
KOS / Kosmos Energy Ltd.
MCD / McDonald's Corporation
M / Macy's, Inc.
JAZZ / Jazz Pharmaceuticals plc
SXL / Sunoco Logistics Partners L.P.
EQY / Equity One, Inc.
FMBI / First Midwest Bancorp, Inc.
LOXO / Loxo Oncology, Inc.
NRF / NorthStar Realty Finance Corp.
CLC / CLARCOR Inc.
385002100 / Gramercy Property Trust Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
CMP / Compass Minerals International, Inc.
HES / Hess Corporation
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
MDRX / Veradigm Inc.
AGO / Assured Guaranty Ltd.
TPH / Tri Pointe Homes, Inc.
SPGI / S&P Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POR / Portland General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
SWX / Southwest Gas Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
ERIE / Erie Indemnity Company
BFH / Bread Financial Holdings, Inc.
BRO / Brown & Brown, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
UMBF / UMB Financial Corporation
WLY / John Wiley & Sons, Inc.
GGG / Graco Inc.
ANSS / ANSYS, Inc.
NWSA / News Corporation
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
PSA / Public Storage
NJR / New Jersey Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
PHM / PulteGroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
AGCO / AGCO Corporation
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
NVRO / Nevro Corp.
Y / Alleghany Corp.
TEN / Tsakos Energy Navigation Limited
SWK / Stanley Black & Decker, Inc.
SYNH / Syneos Health Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
POST / Post Holdings, Inc.
LITE / Lumentum Holdings Inc.
SXT / Sensient Technologies Corporation
DD / DuPont de Nemours, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COMM / CommScope Holding Company, Inc.
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
POOL / Pool Corporation
SAIC / Science Applications International Corporation
NGVT / Ingevity Corporation
CTXS / Citrix Systems, Inc.
RDN / Radian Group Inc.
SIVB / SVB Financial Group
BCPC / Balchem Corporation
FFIV / F5, Inc.
LOPE / Grand Canyon Education, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RAD / Rite Aid Corp.
BIIB / Biogen Inc.
MAN / ManpowerGroup Inc.
WAL / Western Alliance Bancorporation
MTX / Minerals Technologies Inc.
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
RPM / RPM International Inc.
ALLE / Allegion plc
ORI / Old Republic International Corporation
WKC / World Kinect Corporation
OII / Oceaneering International, Inc.
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
NBR / Nabors Industries Ltd.
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
STZ / Constellation Brands, Inc.
URBN / Urban Outfitters, Inc.
RTX / RTX Corporation
WAFD / WaFd, Inc
ESS / Essex Property Trust, Inc.
OGS / ONE Gas, Inc.
CNDT / Conduent Incorporated
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
HHC / Howard Hughes Corporation
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
ASIX / AdvanSix Inc.
CRUS / Cirrus Logic, Inc.
WU / The Western Union Company
NKTR / Nektar Therapeutics
WWD / Woodward, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CUZ / Cousins Properties Incorporated
WSO / Watsco, Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
ALE / ALLETE, Inc.
DUK / Duke Energy Corporation
DORM / Dorman Products, Inc.
YUMC / Yum China Holdings, Inc.
BGCP / BGC Partners Inc - Class A
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
STT / State Street Corporation
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
BC / Brunswick Corporation
EPC / Edgewell Personal Care Company
VRE / Veris Residential, Inc.
DHI / D.R. Horton, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BWXT / BWX Technologies, Inc.
FOXA / Fox Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLKB / Blackbaud, Inc.
NG / NovaGold Resources Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
BDC / Belden Inc.
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
SPG / Simon Property Group, Inc.
MNKD / MannKind Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
DRH / DiamondRock Hospitality Company
CASY / Casey's General Stores, Inc.
WLK / Westlake Corporation
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
MKSI / MKS Inc.
UTHR / United Therapeutics Corporation
ALSN / Allison Transmission Holdings, Inc.
GNTX / Gentex Corporation
VSAT / Viasat, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTCT / NetScout Systems, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
RRX / Regal Rexnord Corporation
TOL / Toll Brothers, Inc.
WRB / W. R. Berkley Corporation
HE / Hawaiian Electric Industries, Inc.
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
SYF / Synchrony Financial
LC / LendingClub Corporation
TMX / Terminix Global Holdings Inc
ENS / EnerSys
SNV / Synovus Financial Corp.
KLAC / KLA Corporation
ARMK / Aramark
GNL / Global Net Lease, Inc.
MU / Micron Technology, Inc.
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
SM / SM Energy Company
KAR / OPENLANE, Inc.
NEM / Newmont Corporation
DOC / Healthpeak Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
HR / Healthcare Realty Trust Incorporated
PNW / Pinnacle West Capital Corporation
RS / Reliance, Inc.
NKE / NIKE, Inc.
AAT / American Assets Trust, Inc.
SLM / SLM Corporation
UNVR / Univar Solutions Inc
NFLX / Netflix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
MWA / Mueller Water Products, Inc.
PGR / The Progressive Corporation
RHI / Robert Half Inc.
GIS / General Mills, Inc.
KBR / KBR, Inc.
ADI / Analog Devices, Inc.
HUN / Huntsman Corporation
INCY / Incyte Corporation
CLX / The Clorox Company
WBS / Webster Financial Corporation
VIAV / Viavi Solutions Inc.
INTU / Intuit Inc.
KMT / Kennametal Inc.
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
BKD / Brookdale Senior Living Inc.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
SR / Spire Inc.
HUM / Humana Inc.
XEL / Xcel Energy Inc.
SANM / Sanmina Corporation
NHI / National Health Investors, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
OLED / Universal Display Corporation
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
SLV / iShares Silver Trust
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
B / Barrick Mining Corporation
AIV / Apartment Investment and Management Company
AEIS / Advanced Energy Industries, Inc.
ZD / Ziff Davis, Inc.
COHR / Coherent Corp.
CIM / Chimera Investment Corporation
EQC / Equity Commonwealth
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
MZTI / The Marzetti Company
AVA / Avista Corporation
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
GE / General Electric Company
MFA / MFA Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
UA / Under Armour, Inc.
FHI / Federated Hermes, Inc.
CDE / Coeur Mining, Inc.
OUT / OUTFRONT Media Inc.
SO / The Southern Company
IPGP / IPG Photonics Corporation
ASB / Associated Banc-Corp
CHS / Chico's FAS, Inc.
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
SF / Stifel Financial Corp.
GWRE / Guidewire Software, Inc.
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
HPP / Hudson Pacific Properties, Inc.
CABO / Cable One, Inc.
NATI / National Instruments Corp.
VFC / V.F. Corporation
MSGS / Madison Square Garden Sports Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GHC / Graham Holdings Company
PVH / PVH Corp.
NVR / NVR, Inc.
NLOK / NortonLifeLock Inc
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
ODP / The ODP Corporation
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
SPB / Spectrum Brands Holdings, Inc.
PGRE / Paramount Group, Inc.
LTC / LTC Properties, Inc.
VOYA / Voya Financial, Inc.
CLH / Clean Harbors, Inc.
EVR / Evercore Inc.
FCX / Freeport-McMoRan Inc.
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
CHCO / City Holding Company
HLX / Helix Energy Solutions Group, Inc.
WEN / The Wendy's Company
LXP / LXP Industrial Trust
OI / O-I Glass, Inc.
BRKR / Bruker Corporation
RIG / Transocean Ltd.
PK / Park Hotels & Resorts Inc.
REG / Regency Centers Corporation
MTZ / MasTec, Inc.
IAC / IAC Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
Z / Zillow Group, Inc.
ESRT / Empire State Realty Trust, Inc.
KRC / Kilroy Realty Corporation
CPB / The Campbell's Company
EME / EMCOR Group, Inc.
AES / The AES Corporation
PBI / Pitney Bowes Inc.
MDLZ / Mondelez International, Inc.
FUL / H.B. Fuller Company
BR / Broadridge Financial Solutions, Inc.
TRN / Trinity Industries, Inc.
HELE / Helen of Troy Limited
UPS / United Parcel Service, Inc.
COOP / Mr. Cooper Group Inc.
CTLT / Catalent, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
INFN / Infinera Corporation
PAYX / Paychex, Inc.
SCI / Service Corporation International
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
CMC / Commercial Metals Company
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
VGR / Vector Group Ltd.
OSK / Oshkosh Corporation
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
CNX / CNX Resources Corporation
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
GPOR / Gulfport Energy Corporation
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
FOLD / Amicus Therapeutics, Inc.
ESI / Element Solutions Inc
HUBB / Hubbell Incorporated
SUI / Sun Communities, Inc.
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
ACAD / ACADIA Pharmaceuticals Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
VLY / Valley National Bancorp
CNO / CNO Financial Group, Inc.
CIEN / Ciena Corporation
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc.
APLE / Apple Hospitality REIT, Inc.
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
PB / Prosperity Bancshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNP / CenterPoint Energy, Inc.
TDC / Teradata Corporation
DCI / Donaldson Company, Inc.
TXNM / TXNM Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
VSH / Vishay Intertechnology, Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
NAVI / Navient Corporation
EXPD / Expeditors International of Washington, Inc.
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
PRA / ProAssurance Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
BAP / Credicorp Ltd.
OHI / Omega Healthcare Investors, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
EIX / Edison International
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
XPO / XPO, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
EXEL / Exelixis, Inc.
FR / First Industrial Realty Trust, Inc.
STE / STERIS plc
HCSG / Healthcare Services Group, Inc.
BRX / Brixmor Property Group Inc.
GM / General Motors Company
TECH / Bio-Techne Corporation
PRI / Primerica, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
ODFL / Old Dominion Freight Line, Inc.
EHC / Encompass Health Corporation
USB / U.S. Bancorp
CNK / Cinemark Holdings, Inc.
MSCI / MSCI Inc.
TTC / The Toro Company
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
ACM / AECOM
IVZ / Invesco Ltd.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
SLB / Schlumberger Limited
USFD / US Foods Holding Corp.
PSX / Phillips 66
JCI / Johnson Controls International plc
ACIW / ACI Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TDS / Telephone and Data Systems, Inc.
AER / AerCap Holdings N.V.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
JBTM / JBT Marel Corporation
OC / Owens Corning
HRB / H&R Block, Inc.
UE / Urban Edge Properties
AFG / American Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
KEX / Kirby Corporation
BXP / Boston Properties, Inc.
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
TWO / Two Harbors Investment Corp.
RLJ / RLJ Lodging Trust
AVNT / Avient Corporation
GPK / Graphic Packaging Holding Company
PODD / Insulet Corporation
ALB / Albemarle Corporation
AMH / American Homes 4 Rent
CBSH / Commerce Bancshares, Inc.