Market Value3,637,835,000
Total Holdings1017
File Date2015-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENH / Endurance Specialty Holdings, Ltd.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
KMT / Kennametal Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
EG / Everest Group, Ltd.
BBWI / Bath & Body Works, Inc.
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
TDS / Telephone and Data Systems, Inc.
NUAN / Nuance Communications Inc
RL / Ralph Lauren Corporation
LBRDA / Liberty Broadband Corporation
NSAM / NorthStar Asset Management Group, Inc.
US8766641034 / Taubman Centers, Inc.
TRN / Trinity Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KRFT /
PETM /
SNDK / Sandisk Corporation
US5535731062 / MSG Networks Inc
PRE / Prenetics Global Limited
748356102 / Questar Corp.
US7846351044 / SPX Corp
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
OCR /
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
APOL / Apollo Education Group, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
FDO /
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
XLS / Exelis
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
COV /
US7625941098 / Rice Energy Inc.
ICPT / Intercept Pharmaceuticals Inc
YELP / Yelp Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
CNQR /
DTV / DTE Energy Company
LXK / Lexmark International, Inc.
GMCR / Keurig Green Mountain, Inc.
PRA / ProAssurance Corporation
SUNE / SUNation Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
ASH / Ashland Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
VC / Visteon Corporation
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
MBI / MBIA Inc.
CFN / CareFusion Corporation
AVNS / Avanos Medical, Inc.
370023103 / GGP, Inc.
920355104 / Valspar Corp.
DNOW / DNOW Inc.
GXP / Great Plains Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
SPLS / Staples, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSC / Computer Sciences Corp.
SWI / SolarWinds Corporation
/ XL Group Ltd.
TRW / TRW Automotive Holdings
UPLMQ / Ultra Petroleum Corp.
43739Q100 / HomeAway, Inc.
ARNC / Arconic Corporation
/ Gulfport Energy Corp.
CMP / Compass Minerals International, Inc.
SBH / Sally Beauty Holdings, Inc.
EAT / Brinker International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CST / CST Brands, Inc.
PGRE / Paramount Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
MDRX / Veradigm Inc.
RRD / R.R. Donnelley & Sons Co.
SDRL / Seadrill Limited
TSS / Total System Services, Inc.
CXW / CoreCivic, Inc.
CAR / Avis Budget Group, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
57772K101 / Maxim Integrated Products Inc.
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
SSYS / Stratasys Ltd.
SKT / Tanger Inc.
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
HCC / Warrior Met Coal, Inc.
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
ADT / ADT Inc.
ANF / Abercrombie & Fitch Co.
XLNX / Xilinx, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TFSL / TFS Financial Corporation
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
TK / Teekay Corporation Ltd.
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
OFC / Corporate Office Properties Trust
EQC / Equity Commonwealth
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
RAX / Rackspace Hosting, Inc.
US2243991054 / Crane Co.
US21871D1037 / Corelogic Inc
SHW / The Sherwin-Williams Company
COL / Rockwell Collins, Inc.
BKU / BankUnited, Inc.
MDU / MDU Resources Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ASB / Associated Banc-Corp
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
VIAB / Viacom, Inc.
UFS / Domtar Corporation
CBT / Cabot Corporation
WLL / Whiting Petroleum Corp (New)
GHC / Graham Holdings Company
US5249011058 / Legg Mason, Inc.
MRC / MRC Global Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
VVC / Vectren Corp.
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
PCYC / Pharmacyclics
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
BRCD / Brocade Communications Systems, Inc.
KN / Knowles Corporation
002144110 / Altera Corporation
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
CPN / Calpine Corp.
DRC /
CBST /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TIBX / Tibco Software
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
GATX / GATX Corporation
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
BIG / Big Lots, Inc.
INFA / Informatica Inc.
ATW / Atwood Oceanics, Inc.
SATS / EchoStar Corporation
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
WAG /
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
MCY / Mercury General Corporation
SD / SandRidge Energy, Inc.
ATHL /
FOSL / Fossil Group, Inc.
OI / O-I Glass, Inc.
URS / Urs Corp
BEAV / B/E Aerospace, Inc.
CPA / Copa Holdings, S.A.
BTU / Peabody Energy Corporation
NRF / NorthStar Realty Finance Corp.
APAM / Artisan Partners Asset Management Inc.
WBC / Wabco Holdings, Inc.
FULT / Fulton Financial Corporation
FTR / Frontier Communications Corp.
DBD / Diebold Nixdorf, Incorporated
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
SM / SM Energy Company
DRQ / Dril-Quip, Inc.
FWLT / Foster Wheeler Ag
451734107 / IHS, Inc.
SEAS / United Parks & Resorts Inc.
VSH / Vishay Intertechnology, Inc.
H01531104 / Allied World Assurance Company Holding AG
US63934E1082 / Navistar International Corp
AVP / Avon Products, Inc.
WR / Westar Energy, Inc.
PF / Pinnacle Foods, Inc.
SLH / Solera Holdings, Inc.
04685W103 / athenahealth, Inc.
CVD / Covance, Inc.
RAI / Reynolds American, Inc.
ARG / Airgas, Inc.
ARRS / ARRIS International plc
CTRX /
758766109 / Regal Entertainment Group
LNKD / LinkedIn Corp.
SPWR / Complete Solaria, Inc.
SAVE / Spirit Airlines, Inc.
ATGE / Adtalem Global Education Inc.
TWTC /
LPI / Laredo Petroleum Inc.
465685105 / ITC Holdings Corp.
SWYDF / Stornoway Diamond Corporation
GWR / Genesee & Wyoming, Inc.
PACW / Pacwest Bancorp
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
SLXP / Salix Therapeuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
232820100 / Cytec Industries Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APH / Amphenol Corporation
BMR / Beamr Imaging Ltd.
TMST / TimkenSteel Corporation
VNTV / Vantiv, Inc.
HCN / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
MAC / The Macerich Company
US9487411038 / Weingarten Realty Investors
GRA / W.R. Grace & Co.
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
LO /
CRC / California Resources Corporation
RPAI / Retail Properties of America Inc - Class A
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
IMS / IMS Health Holdings, Inc.
DISH / DISH Network Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
PDM / Piedmont Realty Trust, Inc.
ORCL / Oracle Corporation
BKW / Burger King Worldwide Inc.
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
GPRO / GoPro, Inc.
KLXI / KLX Inc.
HP / Helmerich & Payne, Inc.
BYI /
CAB / Cabela's Incorporated
HHC / Howard Hughes Corporation
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
US00C4U1L353 / Mylan N.V.
TWX / Warner Media LLC
SV4 / SVB Financial Group
CERN / Cerner Corp.
RES / RPC, Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
HLF / Herbalife Ltd.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
COMM / CommScope Holding Company, Inc.
BDN / Brandywine Realty Trust
AOL /
CXP / Columbia Property Trust Inc
/ UNIT Corporation
CB / Chubb Limited
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
INGR / Ingredion Incorporated
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
STT / State Street Corporation
COR / Cencora, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
DVA / DaVita Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
NOW / ServiceNow, Inc.
ATK /
FWONK / Formula One Group
DNB / Dun & Bradstreet Holdings, Inc.
DCI / Donaldson Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RGA / Reinsurance Group of America, Incorporated
M / Macy's, Inc.
CELG / Celgene Corp.
IAC / IAC Inc.
GAS / AGL Resources Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
MTW / The Manitowoc Company, Inc.
KOS / Kosmos Energy Ltd.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
HUBB / Hubbell Incorporated
FWONA / Formula One Group
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
JWN / Nordstrom, Inc.
UHAL / U-Haul Holding Company
ARMK / Aramark
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
PBI / Pitney Bowes Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
NLOK / NortonLifeLock Inc
ZNGA / Zynga Inc - Class A
BOH / Bank of Hawaii Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
NUE / Nucor Corporation
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
RRC / Range Resources Corporation
WEN / The Wendy's Company
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
KSU / Kansas City Southern
ERIE / Erie Indemnity Company
SCI / Service Corporation International
AAP / Advance Auto Parts, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
GRPN / Groupon, Inc.
ROL / Rollins, Inc.
CREE / Cree, Inc.
HE / Hawaiian Electric Industries, Inc.
CFX / Colfax Corp
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
BG / Bunge Global SA
MFA / MFA Financial, Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
MSM / MSC Industrial Direct Co., Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
AXS / AXIS Capital Holdings Limited
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
AYI / Acuity Inc.
ALB / Albemarle Corporation
FDX / FedEx Corporation
HXL / Hexcel Corporation
SRE / Sempra
CCEP / Coca-Cola Europacific Partners PLC
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
GAP / The Gap, Inc.
NUS / Nu Skin Enterprises, Inc.
CHH / Choice Hotels International, Inc.
SBNY / Signature Bank
SMG / The Scotts Miracle-Gro Company
BOKF / BOK Financial Corporation
PPC / Pilgrim's Pride Corporation
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
RYN / Rayonier Inc.
EA / Electronic Arts Inc.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
LEN / Lennar Corporation
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AWI / Armstrong World Industries, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
BALL / Ball Corporation
EBAY / eBay Inc.
NYCB / Flagstar Financial, Inc.
FRT / Federal Realty Investment Trust
TDC / Teradata Corporation
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
CYH / Community Health Systems, Inc.
G / Genpact Limited
CTAS / Cintas Corporation
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
PNW / Pinnacle West Capital Corporation
R / Ryder System, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
MORN / Morningstar, Inc.
HAS / Hasbro, Inc.
QSR / Restaurant Brands International Inc.
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
AMT / American Tower Corporation
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
AOS / A. O. Smith Corporation
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
IP / International Paper Company
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
THC / Tenet Healthcare Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
DDD / 3D Systems Corporation
PKG / Packaging Corporation of America
KRC / Kilroy Realty Corporation
XOM / Exxon Mobil Corporation
DEI / Douglas Emmett, Inc.
SGEN / Seagen Inc
VMI / Valmont Industries, Inc.
BFB / Brown-Forman Corp. - Class B
MUSA / Murphy USA Inc.
NATI / National Instruments Corp.
ZG / Zillow Group, Inc.
APA / APA Corporation
SWN / Southwestern Energy Company
TECH / Bio-Techne Corporation
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
WLK / Westlake Corporation
KEY / KeyCorp
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
AGO / Assured Guaranty Ltd.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
TRMB / Trimble Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
PVH / PVH Corp.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
SGI / Somnigroup International Inc.
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
SNV / Synovus Financial Corp.
TFX / Teleflex Incorporated
BRX / Brixmor Property Group Inc.
TTC / The Toro Company
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
UNM / Unum Group
PSX / Phillips 66
A / Agilent Technologies, Inc.
TKR / The Timken Company
DOX / Amdocs Limited
D / Dominion Energy, Inc.
RVTY / Revvity, Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
RRX / Regal Rexnord Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
THG / The Hanover Insurance Group, Inc.
ILMN / Illumina, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
HUN / Huntsman Corporation
L / Loews Corporation
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
Y / Alleghany Corp.
VFC / V.F. Corporation
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
AVT / Avnet, Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
BXP / Boston Properties, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
OC / Owens Corning
AGCO / AGCO Corporation
H / Hyatt Hotels Corporation
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
AN / AutoNation, Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
ATI / ATI Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CLF / Cleveland-Cliffs Inc.
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
GGG / Graco Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
RF / Regions Financial Corporation
SFM / Sprouts Farmers Market, Inc.
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
FLS / Flowserve Corporation
GME / GameStop Corp.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
NEU / NewMarket Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
IBKR / Interactive Brokers Group, Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
ACM / AECOM
NKE / NIKE, Inc.
HES / Hess Corporation
KR / The Kroger Co.
ALNY / Alnylam Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
HPQ / HP Inc.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
COTY / Coty Inc.
X / United States Steel Corporation
WTM / White Mountains Insurance Group, Ltd.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
XYL / Xylem Inc.
SEIC / SEI Investments Company
NTAP / NetApp, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
AES / The AES Corporation
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
ACGL / Arch Capital Group Ltd.
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
K / Kellanova
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
DE / Deere & Company
KATE / Kate Spade & Company
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
DST / DST Systems, Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
LBRDK / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
NWSA / News Corporation
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
GNTX / Gentex Corporation
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
NDSN / Nordson Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
IT / Gartner, Inc.
CBSH / Commerce Bancshares, Inc.
BWA / BorgWarner Inc.
AL / Air Lease Corporation
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CRS / Carpenter Technology Corporation
CPT / Camden Property Trust
MOS / The Mosaic Company
INCY / Incyte Corporation
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RNR / RenaissanceRe Holdings Ltd.
AGNC / AGNC Investment Corp.
ESI / Element Solutions Inc
LKQ / LKQ Corporation
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
WCC / WESCO International, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
AEE / Ameren Corporation
NRA / NRG Energy, Inc.
WMT / Walmart Inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
AFG / American Financial Group, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
KBR / KBR, Inc.
OSK / Oshkosh Corporation
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
SLGN / Silgan Holdings Inc.