Market Value3,090,395,000
Total Holdings981
File Date2013-11-06
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)
GOOGL / Alphabet Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
OKE / ONEOK, Inc.
FLO / Flowers Foods, Inc.
LEA / Lear Corporation
AAN / The Aaron's Company, Inc.
DD / DuPont de Nemours, Inc.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
ANF / Abercrombie & Fitch Co.
LO /
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
AET / Aetna, Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
ARG / Airgas, Inc.
CLR / Continental Resources Inc (OKLA)
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
DTV / DTE Energy Company
LNT / Alliant Energy Corporation
MAN / ManpowerGroup Inc.
CRS / Carpenter Technology Corporation
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
IR / Ingersoll Rand Inc.
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
FLS / Flowserve Corporation
AON / Aon plc
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
NWSA / News Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
WCC / WESCO International, Inc.
H / Hyatt Hotels Corporation
BOH / Bank of Hawaii Corporation
RVTY / Revvity, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WCN / Waste Connections, Inc.
BEAV / B/E Aerospace, Inc.
ARW / Arrow Electronics, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
IFF / International Flavors & Fragrances Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
RAX / Rackspace Hosting, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
AES / The AES Corporation
CIT / CIT Group Inc
EXC / Exelon Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CPN / Calpine Corp.
CAR / Avis Budget Group, Inc.
CAM / Cameron International Corporation
CSE / Capitalsource Inc
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CTRX /
DISH / DISH Network Corporation
CELG / Celgene Corp.
KLAC / KLA Corporation
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HCN / Welltower Inc.
CERN / Cerner Corp.
PRGO / Perrigo Company plc
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
EXPD / Expeditors International of Washington, Inc.
VVC / Vectren Corp.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
232820100 / Cytec Industries Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CFX / Colfax Corp
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
EQR / Equity Residential
UTHR / United Therapeutics Corporation
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
345838106 / Forest Laboratories Inc
DUK / Duke Energy Corporation
CBST /
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
FLT / Corpay, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
NFG / National Fuel Gas Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ERIE / Erie Indemnity Company
XLS / Exelis
TKR / The Timken Company
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
LRCX / Lam Research Corporation
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
HOG / Harley-Davidson, Inc.
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
NFX / Newfield Exploration Company
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
CHH / Choice Hotels International, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
CBSH / Commerce Bancshares, Inc.
IGT / International Game Technology PLC
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
PAYX / Paychex, Inc.
FWONA / Formula One Group
HES / Hess Corporation
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
DCI / Donaldson Company, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
SPLK / Splunk Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
ADT / ADT Inc.
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MAT / Mattel, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
ABT / Abbott Laboratories
MCY / Mercury General Corporation
LNG / Cheniere Energy, Inc.
MCRS /
SGEN / Seagen Inc
MOLX / Molex Inc
ROL / Rollins, Inc.
61166W101 / Monsanto Co.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
MUR / Murphy Oil Corporation
SLM / SLM Corporation
IT / Gartner, Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
AEP / American Electric Power Company, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
SON / Sonoco Products Company
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
RHI / Robert Half Inc.
X / United States Steel Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
SGI / Somnigroup International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PDM / Piedmont Realty Trust, Inc.
GNTX / Gentex Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
LH / Labcorp Holdings Inc.
748356102 / Questar Corp.
RES / RPC, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
SBUX / Starbucks Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
FI / Fiserv, Inc.
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SM / SM Energy Company
US7846351044 / SPX Corp
DNB / Dun & Bradstreet Holdings, Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
GAP / The Gap, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
NYCB / Flagstar Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
DDD / 3D Systems Corporation
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
PENN / PENN Entertainment, Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
WAT / Waters Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
TRIP / Tripadvisor, Inc.
RRX / Regal Rexnord Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
EIX / Edison International
/ UNIT Corporation
AGCO / AGCO Corporation
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
BPOP / Popular, Inc.
RS / Reliance, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUN / Huntsman Corporation
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
M / Macy's, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
STWD / Starwood Property Trust, Inc.
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
GRMN / Garmin Ltd.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ACM / AECOM
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
XYL / Xylem Inc.
JBL / Jabil Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
G / Genpact Limited
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
DEI / Douglas Emmett, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
BRKR / Bruker Corporation
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
HCA / HCA Healthcare, Inc.
UHAL / U-Haul Holding Company
NEU / NewMarket Corporation
CREE / Cree, Inc.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
DLB / Dolby Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APA / APA Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
RNR / RenaissanceRe Holdings Ltd.
HRB / H&R Block, Inc.
NRA / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
EXP / Eagle Materials Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
AGO / Assured Guaranty Ltd.
AVT / Avnet, Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
GGG / Graco Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
CPT / Camden Property Trust
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
Y / Alleghany Corp.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
WTM / White Mountains Insurance Group, Ltd.
ECL / Ecolab Inc.
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
HXL / Hexcel Corporation
FRT / Federal Realty Investment Trust
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
MSFT / Microsoft Corporation
NVR / NVR, Inc.
ORI / Old Republic International Corporation
DOX / Amdocs Limited
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
ATI / ATI Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
OSK / Oshkosh Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
AWI / Armstrong World Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
KBR / KBR, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
PVH / PVH Corp.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
DST / DST Systems, Inc.
PNR / Pentair plc
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
VMI / Valmont Industries, Inc.
STLD / Steel Dynamics, Inc.
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
AXS / AXIS Capital Holdings Limited
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
L / Loews Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MORN / Morningstar, Inc.
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
LII / Lennox International Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
GME / GameStop Corp.
INGR / Ingredion Incorporated
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMPR / Kemper Corporation
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
AFG / American Financial Group, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
SLGN / Silgan Holdings Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
UDR / UDR, Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
EWBC / East West Bancorp, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
AL / Air Lease Corporation
ATR / AptarGroup, Inc.
RRC / Range Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
ITT / ITT Inc.
ILMN / Illumina, Inc.
TTC / The Toro Company
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
RYN / Rayonier Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
WSM / Williams-Sonoma, Inc.
PII / Polaris Inc.
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
NNN / NNN REIT, Inc.
CCK / Crown Holdings, Inc.
WRB / W. R. Berkley Corporation
UNM / Unum Group
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
MSM / MSC Industrial Direct Co., Inc.
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
R / Ryder System, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
JAZZ / Jazz Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.