Market Value3,492,334,000
Total Holdings1018
File Date2015-11-03
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)
KATE / Kate Spade & Company
PEAK / Healthpeak Properties, Inc.
ZNGA / Zynga Inc - Class A
PCP / Precision Castparts Corporation
RYN / Rayonier Inc.
VC / Visteon Corporation
SCU / Sculptor Capital Management Inc - Class A
ASB / Associated Banc-Corp
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDS / Telephone and Data Systems, Inc.
SKT / Tanger Inc.
XLNX / Xilinx, Inc.
MCY / Mercury General Corporation
AKRX / Akorn, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
WWAV / The WhiteWave Foods Co.
HME / Home Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MWV /
US7846351044 / SPX Corp
JAH / Jarden Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
INT / World Fuel Services Corp.
TGI / Triumph Group, Inc.
CTRX /
DRC /
451734107 / IHS, Inc.
P / Pandora Media, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
INFA / Informatica Inc.
EGN / Energen Corp.
772739207 / Rock-Tenn
HNT / Health Net Inc.
FSL / Freescale Semiconductor Ltd
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BDN / Brandywine Realty Trust
VIAV / Viavi Solutions Inc.
ENR / Energizer Holdings, Inc.
RAI / Reynolds American, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
KMT / Kennametal Inc.
TRV / The Travelers Companies, Inc.
WLL / Whiting Petroleum Corp (New)
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
TRN / Trinity Industries, Inc.
STI / Solidion Technology, Inc.
SWI / SolarWinds Corporation
US33812L1026 / Fitbit Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
748356102 / Questar Corp.
MDVN / Medivation, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
APAM / Artisan Partners Asset Management Inc.
OSK / Oshkosh Corporation
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
NFX / Newfield Exploration Company
US88104R2094 / TerraForm Power Inc.
CPGX / Columbia Pipeline Group Inc.
EPC / Edgewell Personal Care Company
VSTO / Vista Outdoor Inc.
BMS / Bemis Co., Inc.
TUP / Tupperware Brands Corporation
SATS / EchoStar Corporation
DNOW / DNOW Inc.
CMP / Compass Minerals International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
SAVE / Spirit Airlines, Inc.
ARRS / ARRIS International plc
ICPT / Intercept Pharmaceuticals Inc
891894107 / Towers Watson & Co.
PBYI / Puma Biotechnology, Inc.
ODP / The ODP Corporation
CRC / California Resources Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CXW / CoreCivic, Inc.
US8766641034 / Taubman Centers, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
872307903 / TCF Financial Corporation
WFT / Weatherford International plc
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.
US00C4U1L353 / Mylan N.V.
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
MD / Pediatrix Medical Group, Inc.
RAD / Rite Aid Corp.
OFC / Corporate Office Properties Trust
VIAB / Viacom, Inc.
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
465685105 / ITC Holdings Corp.
RPAI / Retail Properties of America Inc - Class A
HCC / Warrior Met Coal, Inc.
US21871D1037 / Corelogic Inc
GWR / Genesee & Wyoming, Inc.
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
BKU / BankUnited, Inc.
LGF.A / Lions Gate Entertainment Corp.
232820100 / Cytec Industries Inc.
RAX / Rackspace Hosting, Inc.
OPK / OPKO Health, Inc.
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
TSLA / Tesla, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UFS / Domtar Corporation
CBT / Cabot Corporation
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
WBC / Wabco Holdings, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
/ XL Group Ltd.
TK / Teekay Corporation Ltd.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
FDO /
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SLH / Solera Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
RRD / R.R. Donnelley & Sons Co.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OUT / OUTFRONT Media Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NRF / NorthStar Realty Finance Corp.
AGIO / Agios Pharmaceuticals, Inc.
DTV / DTE Energy Company
US5249011058 / Legg Mason, Inc.
LPI / Laredo Petroleum Inc.
LC / LendingClub Corporation
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
ULTI / Ultimate Software Group, Inc. (The)
PNRA / Panera Bread Co.
PRA / ProAssurance Corporation
SUNE / SUNation Energy Inc.
758766109 / Regal Entertainment Group
/ Gulfport Energy Corp.
PF / Pinnacle Foods, Inc.
TGNA / TEGNA Inc.
TFSL / TFS Financial Corporation
847560109 / Spectra Energy Corp.
918194101 / VCA Inc.
TWC / Spectrum Management Holding Company LLC
SFG / StanCorp Financial Group, Inc.
CVC / Cablevision Systems Corp.
PBF / PBF Energy Inc.
ESRX / Express Scripts Holding Co.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
CCP / Care Capital Properties, Inc.
RCPT / Receptos, Inc.
GMCR / Keurig Green Mountain, Inc.
461730103 / Investors Real Estate Trust
BF.A / Brown-Forman Corporation
ESV / Ensco plc
SPWR / Complete Solaria, Inc.
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
370023103 / GGP, Inc.
FTR / Frontier Communications Corp.
CVA / Covanta Holding Corporation
SBH / Sally Beauty Holdings, Inc.
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
MRD / Memorial Resource Development Corp.
BXLT / Baxalta Incorporated
GAS / AGL Resources Inc.
US7625941098 / Rice Energy Inc.
LLTC / Linear Technology Corp.
DDS / Dillard's, Inc.
737464107 / Post Properties, Inc.
US30224P2002 / Extended Stay America Inc
YELP / Yelp Inc.
NSAM / NorthStar Asset Management Group, Inc.
BEAV / B/E Aerospace, Inc.
04685W103 / athenahealth, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IPGP / IPG Photonics Corporation
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
HCN / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
OA / Orbital ATK, Inc.
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPG / Washington Prime Group Inc
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MAC / The Macerich Company
/ Denbury Resources, Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
CDK / CDK Global Inc
KING / King Digital Entertainment plc
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGEN / Precigen, Inc.
UNIT / Unity Group LLC
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
US98212B1035 / WPX Energy, Inc.
IMS / IMS Health Holdings, Inc.
TSS / Total System Services, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
GPRO / GoPro, Inc.
HP / Helmerich & Payne, Inc.
ESRT / Empire State Realty Trust, Inc.
CAB / Cabela's Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EWBC / East West Bancorp, Inc.
ADT / ADT Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SV4 / SVB Financial Group
CERN / Cerner Corp.
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.
ERIE / Erie Indemnity Company
CFX / Colfax Corp
PDM / Piedmont Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLI / Mack-Cali Realty Corp.
HRC / Hill-Rom Holdings Inc
CXP / Columbia Property Trust Inc
SITE / SiteOne Landscape Supply, Inc.
PGRE / Paramount Group, Inc.
RES / RPC, Inc.
CYN / Cyngn Inc.
KDP / Keurig Dr Pepper Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
VRTX / Vertex Pharmaceuticals Incorporated
US20605P1012 / Concho Resources, Inc.
LXK / Lexmark International, Inc.
ARNC / Arconic Corporation
LXP / LXP Industrial Trust
FLO / Flowers Foods, Inc.
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
AMCX / AMC Networks Inc.
MTW / The Manitowoc Company, Inc.
ZG / Zillow Group, Inc.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BOH / Bank of Hawaii Corporation
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
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.
HHC / Howard Hughes Corporation
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.
ACC / American Campus Communities Inc.
EOG / EOG Resources, Inc.
PACW / Pacwest Bancorp
NUAN / Nuance Communications Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
AXP / American Express Company
GGG / Graco Inc.
SPB / Spectrum Brands Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
WEN / The Wendy's Company
CABO / Cable One, Inc.
KSU / Kansas City Southern
GRPN / Groupon, Inc.
FI / Fiserv, Inc.
HLF / Herbalife Ltd.
SABR / Sabre Corporation
HE / Hawaiian Electric Industries, Inc.
BC / Brunswick Corporation
CGNX / Cognex Corporation
IEX / IDEX Corporation
TRCO / Tribune Media Company
T / AT&T Inc.
MFA / MFA Financial, Inc.
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
VMC / Vulcan Materials Company
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
FEYE / FireEye Inc
PCAR / PACCAR Inc
PTC / PTC Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
CAR / Avis Budget Group, Inc.
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
STWD / Starwood Property Trust, Inc.
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
MSM / MSC Industrial Direct Co., Inc.
HIW / Highwoods Properties, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLGN / Silgan Holdings Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DG / Dollar General Corporation
CRI / Carter's, Inc.
FRC / First Republic Bank
KIM / Kimco Realty Corporation
HBI / Hanesbrands Inc.
MKL / Markel Group Inc.
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
FWONA / Formula One Group
IT / Gartner, Inc.
US2243991054 / Crane Co.
DD / DuPont de Nemours, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
BLUE / bluebird bio, Inc.
HES / Hess Corporation
NCR / NCR Corp.
PII / Polaris Inc.
CYH / Community Health Systems, Inc.
DDD / 3D Systems Corporation
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
SON / Sonoco Products Company
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
CHH / Choice Hotels International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
NNN / NNN REIT, Inc.
X / United States Steel Corporation
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
QGEN / Qiagen N.V.
FLT / Corpay, Inc.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
R / Ryder System, Inc.
DHI / D.R. Horton, Inc.
PINC / Premier, Inc.
BRO / Brown & Brown, Inc.
UHAL / U-Haul Holding Company
BG / Bunge Global SA
TMX / Terminix Global Holdings Inc
BSX / Boston Scientific Corporation
M / Macy's, Inc.
EA / Electronic Arts Inc.
WSO / Watsco, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
AZO / AutoZone, Inc.
CLX / The Clorox Company
AL / Air Lease Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
BRKR / Bruker Corporation
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
NWS / News Corporation
IONS / Ionis Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
RPM / RPM International Inc.
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
AON / Aon plc
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
KEY / KeyCorp
DE / Deere & Company
UPS / United Parcel Service, Inc.
TKR / The Timken Company
JCI / Johnson Controls International plc
UGI / UGI Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
ACM / AECOM
LHX / L3Harris Technologies, Inc.
EXP / Eagle Materials Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
AGO / Assured Guaranty Ltd.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
GE / General Electric Company
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
K / Kellanova
AMG / Affiliated Managers Group, Inc.
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
CSL / Carlisle Companies Incorporated
SBAC / SBA Communications Corporation
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
ARMK / Aramark
MU / Micron Technology, Inc.
JBL / Jabil Inc.
AR / Antero Resources Corporation
LYV / Live Nation Entertainment, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
L / Loews Corporation
BALL / Ball Corporation
DEI / Douglas Emmett, Inc.
SCI / Service Corporation International
BAX / Baxter International Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
SGEN / Seagen Inc
WLK / Westlake Corporation
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
NOV / NOV Inc.
TDC / Teradata Corporation
NATI / National Instruments Corp.
DISH / DISH Network Corporation
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
PRGO / Perrigo Company plc
GM / General Motors Company
TRGP / Targa Resources Corp.
PSX / Phillips 66
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
AGNC / AGNC Investment Corp.
OMF / OneMain Holdings, Inc.
BLD / TopBuild Corp.
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
BWA / BorgWarner Inc.
CDW / CDW Corporation
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SLM / SLM Corporation
KMX / CarMax, Inc.
AYI / Acuity Inc.
CPT / Camden Property Trust
UNM / Unum Group
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
CREE / Cree, Inc.
SPLK / Splunk Inc.
SGI / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
OC / Owens Corning
INCY / Incyte Corporation
DIS / The Walt Disney Company
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
MIDD / The Middleby Corporation
DKS / DICK'S Sporting Goods, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ITT / ITT Inc.
HIG / The Hartford Insurance Group, Inc.
SWN / Southwestern Energy Company
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
AXTA / Axalta Coating Systems Ltd.
MCD / McDonald's Corporation
CLH / Clean Harbors, Inc.
AOS / A. O. Smith Corporation
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
AWI / Armstrong World Industries, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
TER / Teradyne, Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
BRX / Brixmor Property Group Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
IP / International Paper Company
MET / MetLife, Inc.
NEU / NewMarket Corporation
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
AMH / American Homes 4 Rent
CFG / Citizens Financial Group, Inc.
G / Genpact Limited
MMM / 3M Company
CMCSA / Comcast Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
KOS / Kosmos Energy Ltd.
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
DRH / DiamondRock Hospitality Company
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
DST / DST Systems, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
WCC / WESCO International, Inc.
WDAY / Workday, Inc.
ALLE / Allegion plc
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
AN / AutoNation, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
WTM / White Mountains Insurance Group, Ltd.
FWONK / Formula One Group
COTY / Coty Inc.
AME / AMETEK, Inc.
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
DOX / Amdocs Limited
FOX / Fox Corporation
MNST / Monster Beverage Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
FTI / TechnipFMC plc
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
WEX / WEX Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
CMS / CMS Energy Corporation
NDSN / Nordson Corporation
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
KEX / Kirby Corporation
ROL / Rollins, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWSA / News Corporation
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
SPGI / S&P Global Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
UAA / Under Armour, Inc.
SJM / The J. M. Smucker Company
FMC / FMC Corporation
KRC / Kilroy Realty Corporation
RVTY / Revvity, Inc.
FOXA / Fox Corporation
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
AIG / American International Group, Inc.
MORN / Morningstar, Inc.
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
H / Hyatt Hotels Corporation
RS / Reliance, Inc.
ECL / Ecolab Inc.
THO / THOR Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
SEE / Sealed Air Corporation
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
LEA / Lear Corporation
LKQ / LKQ Corporation
BPOP / Popular, Inc.
NRA / NRG Energy, Inc.
ESI / Element Solutions Inc
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
KBR / KBR, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
THG / The Hanover Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
ALSN / Allison Transmission Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc