Market Value3,762,746,000
Total Holdings1019
File Date2015-08-11
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)
LBRDA / Liberty Broadband Corporation
SITE / SiteOne Landscape Supply, Inc.
ZNGA / Zynga Inc - Class A
LO /
KMT / Kennametal Inc.
LYV / Live Nation Entertainment, Inc.
PCP / Precision Castparts Corporation
FDX / FedEx Corporation
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
BLUE / bluebird bio, Inc.
TDS / Telephone and Data Systems, Inc.
NUAN / Nuance Communications Inc
OMF / OneMain Holdings, Inc.
PBF / PBF Energy Inc.
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
TRN / Trinity Industries, Inc.
GHC / Graham Holdings Company
KRFT /
/ Gulfport Energy Corp.
OCR /
TGI / Triumph Group, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
DRC /
GMCR / Keurig Green Mountain, Inc.
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
XLS / Exelis
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
891894107 / Towers Watson & Co.
DBD / Diebold Nixdorf, Incorporated
UFS / Domtar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBI / MBIA Inc.
OIS / Oil States International, Inc.
BIG / Big Lots, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JOY / Joy Global, Inc.
748356102 / Questar Corp.
TGNA / TEGNA Inc.
KLXI / KLX Inc.
STI / Solidion Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US8766641034 / Taubman Centers, Inc.
DTV / DTE Energy Company
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UE / Urban Edge Properties
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
VC / Visteon Corporation
US40416M1053 / Hd Supply Inc.
MUR / Murphy Oil Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
RS / Reliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
/ Windstream Holdings, Inc
US7846351044 / SPX Corp
KN / Knowles Corporation
451734107 / IHS, Inc.
BTU / Peabody Energy Corporation
DDS / Dillard's, Inc.
TSS / Total System Services, Inc.
CXW / CoreCivic, Inc.
61166W101 / Monsanto Co.
57772K101 / Maxim Integrated Products Inc.
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
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.
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
ANF / Abercrombie & Fitch Co.
ADT / ADT Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
TK / Teekay Corporation Ltd.
RAD / Rite Aid Corp.
OFC / Corporate Office Properties Trust
VIAB / Viacom, Inc.
EQC / Equity Commonwealth
APLE / Apple Hospitality REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
465685105 / ITC Holdings Corp.
US21871D1037 / Corelogic Inc
COL / Rockwell Collins, Inc.
BKU / BankUnited, Inc.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
ESV / Ensco plc
OPK / OPKO Health, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
MCY / Mercury General Corporation
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
CBT / Cabot Corporation
OI / O-I Glass, Inc.
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
FULT / Fulton Financial Corporation
CNW / Con-way Inc.
/ XL Group Ltd.
US04351G1013 / Ascena Retail Group, Inc.
PRA / ProAssurance Corporation
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
920355104 / Valspar Corp.
MRC / MRC Global Inc.
PCYC / Pharmacyclics
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
ENH / Endurance Specialty Holdings, Ltd.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CTRX /
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
US63934E1082 / Navistar International Corp
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TECD / Tech Data Corp.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
FDO /
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
GATX / GATX Corporation
CVA / Covanta Holding Corporation
441060100 / Hospira
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
TFSL / TFS Financial Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
ATGE / Adtalem Global Education Inc.
HCBK / Hudson City Bancorp, Inc.
US7625941098 / Rice Energy Inc.
LXP / LXP Industrial Trust
DNOW / DNOW Inc.
ARRS / ARRIS International plc
JW.A / John Wiley & Sons Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
CHS / Chico's FAS, Inc.
AHL / Aspen Insurance Holdings Limited
SUNE / SUNation Energy Inc.
BEAV / B/E Aerospace, Inc.
CPA / Copa Holdings, S.A.
AKRX / Akorn, Inc.
LC / LendingClub Corporation
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
VSTO / Vista Outdoor Inc.
SATS / EchoStar Corporation
LLTC / Linear Technology Corp.
PBYI / Puma Biotechnology, Inc.
RCPT / Receptos, Inc.
NRF / NorthStar Realty Finance Corp.
43739Q100 / HomeAway, Inc.
INT / World Fuel Services Corp.
US74733V1008 / QEP Resources, Inc.
US30224P2002 / Extended Stay America Inc
WFT / Weatherford International plc
FNFG / First Niagara Financial Group, Inc.
WR / Westar Energy, Inc.
MRD / Memorial Resource Development Corp.
PNRA / Panera Bread Co.
DRQ / Dril-Quip, Inc.
04685W103 / athenahealth, Inc.
UNIT / Unity Group LLC
SM / SM Energy Company
ZAYO / Zayo Group Holdings, Inc.
737464107 / Post Properties, Inc.
SPWR / Complete Solaria, Inc.
PF / Pinnacle Foods, Inc.
WWAV / The WhiteWave Foods Co.
461730103 / Investors Real Estate Trust
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
MDRX / Veradigm Inc.
SAVE / Spirit Airlines, Inc.
370023103 / GGP, Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
BF.A / Brown-Forman Corporation
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
MTW / The Manitowoc Company, Inc.
MJN / Mead Johnson Nutrition Co.
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
SD / SandRidge Energy, Inc.
EAT / Brinker International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SEAS / United Parks & Resorts Inc.
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
CY / Cypress Semiconductor Corp.
BRCM / Broadcom Corporation
GNW / Genworth Financial, Inc.
YELP / Yelp Inc.
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
TRW / TRW Automotive Holdings
MIC / Macquarie Infrastructure Holdings LLC - Units
APAM / Artisan Partners Asset Management Inc.
US88104R2094 / TerraForm Power Inc.
VIAV / Viavi Solutions Inc.
NSAM / NorthStar Asset Management Group, Inc.
00B65Z9D7 / Noble Corporation plc
LPI / Laredo Petroleum Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
AVNS / Avanos Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
01449J105 / Alere Inc.
/ UNIT Corporation
SLXP / Salix Therapeuticals, Inc.
872307903 / TCF Financial Corporation
VVC / Vectren Corp.
HT / Hersha Hospitality Trust - Class A
BMR / Beamr Imaging Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
IPGP / IPG Photonics Corporation
232820100 / Cytec Industries Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
LAZ / Lazard, Inc.
US92346NAB55 / VeriFone Systems, Inc
OA / Orbital ATK, Inc.
LUMN / Lumen Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
MAC / The Macerich Company
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US2655041000 / Dunkin' Brands Group, Inc.
KING / King Digital Entertainment plc
WPG / Washington Prime Group Inc
ESRT / Empire State Realty Trust, Inc.
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GEO / The GEO Group, Inc.
PGEN / Precigen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
US98212B1035 / WPX Energy, Inc.
IMS / IMS Health Holdings, Inc.
HCN / Welltower Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
US9487411038 / Weingarten Realty Investors
RLGY / Realogy Holdings Corp
GPRO / GoPro, Inc.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
DCI / Donaldson Company, Inc.
TWX / Warner Media LLC
SV4 / SVB Financial Group
HUN / Huntsman Corporation
CERN / Cerner Corp.
RES / RPC, Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
ERIE / Erie Indemnity Company
HLF / Herbalife Ltd.
PDM / Piedmont Realty Trust, Inc.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
CLI / Mack-Cali Realty Corp.
HRC / Hill-Rom Holdings Inc
SPB / Spectrum Brands Holdings, Inc.
BDN / Brandywine Realty Trust
AOL /
PGRE / Paramount Group, Inc.
ASH / Ashland Inc.
CYN / Cyngn Inc.
HCC / Warrior Met Coal, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
GAS / AGL Resources Inc.
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
LXK / Lexmark International, Inc.
ARNC / Arconic Corporation
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
NFX / Newfield Exploration Company
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
NBR / Nabors Industries Ltd.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BOH / Bank of Hawaii Corporation
EW / Edwards Lifesciences Corporation
QGEN / Qiagen N.V.
US00C4U1L353 / Mylan N.V.
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
WAT / Waters Corporation
PACW / Pacwest Bancorp
ZG / Zillow Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
FWONA / Formula One Group
HHC / Howard Hughes Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
KSS / Kohl's Corporation
PBI / Pitney Bowes Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
APA / APA Corporation
ACC / American Campus Communities Inc.
SBNY / Signature Bank
CCK / Crown Holdings, Inc.
HAR / Harman International Industries, Inc.
COMM / CommScope Holding Company, Inc.
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
QRTEA / Qurate Retail Inc - Series A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
IAC / IAC Inc.
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
FSLR / First Solar, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
GRPN / Groupon, Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
BWXT / BWX Technologies, Inc.
NDSN / Nordson Corporation
SABR / Sabre Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
TRCO / Tribune Media Company
SKX / Skechers U.S.A., Inc.
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
PTC / PTC Inc.
DISCA / Discovery Inc - Class A
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
CTXS / Citrix Systems, Inc.
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
CFX / Colfax Corp
VNO / Vornado Realty Trust
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
FRC / First Republic Bank
FANG / Diamondback Energy, Inc.
US2243991054 / Crane Co.
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
RYN / Rayonier Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
WCC / WESCO International, Inc.
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
WPC / W. P. Carey Inc.
R / Ryder System, Inc.
AAL / American Airlines Group Inc.
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
SO / The Southern Company
WEX / WEX Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
OC / Owens Corning
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
LHX / L3Harris Technologies, Inc.
CAR / Avis Budget Group, Inc.
NWS / News Corporation
MRVL / Marvell Technology, Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
CYH / Community Health Systems, Inc.
CLF / Cleveland-Cliffs Inc.
GAP / The Gap, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
GGG / Graco Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
TTC / The Toro Company
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
WEN / The Wendy's Company
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
NOV / NOV Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
DG / Dollar General Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
PINC / Premier, Inc.
CPRT / Copart, Inc.
MDU / MDU Resources Group, Inc.
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
VMI / Valmont Industries, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
ORI / Old Republic International Corporation
ESI / Element Solutions Inc
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
THO / THOR Industries, Inc.
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
AXS / AXIS Capital Holdings Limited
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
COTY / Coty Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
ARMK / Aramark
VOYA / Voya Financial, Inc.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
ES / Eversource Energy
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
FHN / First Horizon Corporation
UHAL / U-Haul Holding Company
TMX / Terminix Global Holdings Inc
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
MS / Morgan Stanley
TKR / The Timken Company
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
HUM / Humana Inc.
RPM / RPM International Inc.
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
ATR / AptarGroup, Inc.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
PII / Polaris Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
BIO / Bio-Rad Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
CREE / Cree, Inc.
THG / The Hanover Insurance Group, Inc.
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
ANET / Arista Networks Inc
SWN / Southwestern Energy Company
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
APH / Amphenol Corporation
AWI / Armstrong World Industries, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
ATI / ATI Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
AN / AutoNation, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
AVT / Avnet, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
OGE / OGE Energy Corp.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
MAS / Masco Corporation
K / Kellanova
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
CRS / Carpenter Technology Corporation
GME / GameStop Corp.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMA / Comerica Incorporated
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
NEM / Newmont Corporation
O / Realty Income Corporation
AON / Aon plc
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
BPOP / Popular, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
NEU / NewMarket Corporation
MU / Micron Technology, Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
DEI / Douglas Emmett, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
MAT / Mattel, Inc.
FLS / Flowserve Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CE / Celanese Corporation
NI / NiSource Inc.
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
TSCO / Tractor Supply Company
DVA / DaVita Inc.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
SGI / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
COF / Capital One Financial Corporation
STT / State Street Corporation
MOS / The Mosaic Company
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
DRH / DiamondRock Hospitality Company
EXP / Eagle Materials Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
L / Loews Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
G / Genpact Limited
DST / DST Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
FWONK / Formula One Group
CDW / CDW Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
BIIB / Biogen Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
TXT / Textron Inc.
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
ACM / AECOM
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CHH / Choice Hotels International, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
WLK / Westlake Corporation
RVTY / Revvity, Inc.
LAMR / Lamar Advertising Company
WTM / White Mountains Insurance Group, Ltd.
AGO / Assured Guaranty Ltd.
MORN / Morningstar, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
BC / Brunswick Corporation
STWD / Starwood Property Trust, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
Y / Alleghany Corp.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
KATE / Kate Spade & Company
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
HES / Hess Corporation
OHI / Omega Healthcare Investors, Inc.
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
WU / The Western Union Company
KOS / Kosmos Energy Ltd.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
SCCO / Southern Copper Corporation
AOS / A. O. Smith Corporation
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
NNN / NNN REIT, Inc.
T / AT&T Inc.
HAL / Halliburton Company
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
GM / General Motors Company
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
MUSA / Murphy USA Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
CI / The Cigna Group
FFIV / F5, Inc.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
KEX / Kirby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
RRX / Regal Rexnord Corporation
AL / Air Lease Corporation
WFC / Wells Fargo & Company
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
JAZZ / Jazz Pharmaceuticals plc
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company