Market Value3,467,348,000
Total Holdings986
File Date2014-05-08
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)
NBR / Nabors Industries Ltd.
ADT / ADT Inc.
ENH / Endurance Specialty Holdings, Ltd.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
RGLD / Royal Gold, Inc.
ANF / Abercrombie & Fitch Co.
AVB / AvalonBay Communities, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
NSC / Norfolk Southern Corporation
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
EQIX / Equinix, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
SYK / Stryker Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
JCI / Johnson Controls International plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
DTV / DTE Energy Company
COF / Capital One Financial Corporation
BYI /
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
BOH / Bank of Hawaii Corporation
RTX / RTX Corporation
RGA / Reinsurance Group of America, Incorporated
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BKW / Burger King Worldwide Inc.
IFF / International Flavors & Fragrances Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
RAX / Rackspace Hosting, Inc.
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
CSE / Capitalsource Inc
HCN / Welltower Inc.
EFX / Equifax Inc.
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CTRX /
VVC / Vectren Corp.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
232820100 / Cytec Industries Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
345838106 / Forest Laboratories Inc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
AAPL / Apple Inc.
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
CAR / Avis Budget Group, Inc.
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
WDC / Western Digital Corporation
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMA / Comerica Incorporated
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CBST /
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
024237020 / Dean Foods Co
/ 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
DISH / DISH Network Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, 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
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EVHC / Envision Healthcare Holdings, Inc.
ERIE / Erie Indemnity Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
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
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
NFX / Newfield Exploration Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, 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.
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
GAP / The Gap, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
US2243991054 / Crane Co.
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
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
TDC / Teradata Corporation
IGT / International Game Technology PLC
NLY / Annaly Capital Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
L / Loews Corporation
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, 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
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
UGI / UGI Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
PEAK / Healthpeak Properties, Inc.
LO /
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
MRC / MRC Global Inc.
WPC / W. P. Carey Inc.
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
F / Ford Motor Company
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
FSLR / First Solar, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
AXP / American Express Company
MCY / Mercury General Corporation
MCRS /
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NATI / National Instruments Corp.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
CBOE / Cboe Global Markets, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
OGS / ONE Gas, Inc.
OI / O-I Glass, Inc.
ATI / ATI Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
HUN / Huntsman Corporation
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
XOM / Exxon Mobil Corporation
PETM /
PCYC / Pharmacyclics
PDM / Piedmont Realty Trust, Inc.
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
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RES / RPC, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RVBD /
MMC / Marsh & McLennan Companies, Inc.
PII / Polaris Inc.
772739207 / Rock-Tenn
ALB / Albemarle Corporation
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SM / SM Energy Company
US7846351044 / SPX Corp
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.
SLB / Schlumberger Limited
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
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
TER / Teradyne, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DDD / 3D Systems Corporation
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.
CHH / Choice Hotels International, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
NDAQ / Nasdaq, 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.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
GME / GameStop Corp.
FTNT / Fortinet, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VLY / Valley National Bancorp
920355104 / Valspar Corp.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
NEE / NextEra Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
WEN / The Wendy's Company
WR / Westar Energy, Inc.
LEA / Lear Corporation
RHI / Robert Half 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
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALKS / Alkermes plc
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
GPN / Global Payments Inc.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
BDX / Becton, Dickinson and Company
AGO / Assured Guaranty Ltd.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
RNR / RenaissanceRe Holdings Ltd.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
X / United States Steel Corporation
MMM / 3M Company
PSA / Public Storage
ETR / Entergy Corporation
MUSA / Murphy USA Inc.
CTRA / Coterra Energy Inc.
T / AT&T Inc.
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNR / Pentair plc
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
GNTX / Gentex Corporation
OC / Owens Corning
AGCO / AGCO Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
G / Genpact Limited
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
M / Macy's, Inc.
INTU / Intuit Inc.
CCK / Crown Holdings, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
UHS / Universal Health Services, Inc.
MKL / Markel Group Inc.
SLM / SLM Corporation
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
UHAL / U-Haul Holding Company
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
TOL / Toll Brothers, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc.
OSK / Oshkosh Corporation
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
Y / Alleghany Corp.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
PENN / PENN Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
CI / The Cigna Group
WDAY / Workday, Inc.
REG / Regency Centers Corporation
DOV / Dover Corporation
VMI / Valmont Industries, Inc.
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
EIX / Edison International
NRA / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
KMPR / Kemper Corporation
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
ALK / Alaska Air Group, Inc.
OKE / ONEOK, Inc.
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
CB / Chubb Limited
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
JLL / Jones Lang LaSalle Incorporated
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
V / Visa Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
PPL / PPL Corporation
MGM / MGM Resorts International
CREE / Cree, Inc.
MDT / Medtronic plc
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
RYN / Rayonier Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
SO / The Southern Company
TKR / The Timken Company
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
ITT / ITT Inc.
PKG / Packaging Corporation of America
AL / Air Lease Corporation
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
ACM / AECOM
TPR / Tapestry, Inc.
K / Kellanova
FFIV / F5, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
SGEN / Seagen Inc
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SNV / Synovus Financial Corp.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
DE / Deere & Company
FCNCA / First Citizens BancShares, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
DST / DST Systems, Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
MORN / Morningstar, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTM / White Mountains Insurance Group, Ltd.
WU / The Western Union Company
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
TECH / Bio-Techne Corporation
RRC / Range Resources Corporation
MAT / Mattel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
BSX / Boston Scientific Corporation
SCI / Service Corporation International
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
TTC / The Toro Company
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
ISRG / Intuitive Surgical, Inc.
AXS / AXIS Capital Holdings Limited
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
PLD / Prologis, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
FOX / Fox Corporation
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
HXL / Hexcel Corporation
DOX / Amdocs Limited
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
SRE / Sempra
ARW / Arrow Electronics, Inc.
WCC / WESCO International, Inc.
BMY / Bristol-Myers Squibb Company
MSM / MSC Industrial Direct Co., Inc.
UNM / Unum Group
FLO / Flowers Foods, Inc.
EWBC / East West Bancorp, Inc.
AN / AutoNation, Inc.
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
CBSH / Commerce Bancshares, Inc.
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
SRCL / Stericycle, Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
CFR / Cullen/Frost Bankers, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
EXP / Eagle Materials Inc.
MRVL / Marvell Technology, Inc.
KRC / Kilroy Realty Corporation
AR / Antero Resources Corporation
R / Ryder System, Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
UTHR / United Therapeutics Corporation
ON / ON Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
AVT / Avnet, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ATR / AptarGroup, Inc.
MRO / Marathon Oil Corporation
DCI / Donaldson Company, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
SGI / Somnigroup International Inc.
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
BPOP / Popular, Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
AWI / Armstrong World Industries, Inc.
BRKR / Bruker Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
SON / Sonoco Products Company
NEU / NewMarket Corporation
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ZBRA / Zebra Technologies Corporation
KEX / Kirby Corporation
COTY / Coty Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.