Market Value3,688,797,000
Total Holdings1014
File Date2016-02-11
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)
CB / Chubb Limited
ENH / Endurance Specialty Holdings, Ltd.
FRC / First Republic Bank
ZBRA / Zebra Technologies Corporation
AGIO / Agios Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
HAIN / The Hain Celestial Group, Inc.
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
TDS / Telephone and Data Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
FOXA / Fox Corporation
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
PBF / PBF Energy Inc.
US85207U1051 / Sprint Corporation
AKRX / Akorn, Inc.
/ TD AmeriTrade Holding Corp.
TRN / Trinity Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AMT / American Tower Corporation
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
MDVN / Medivation, Inc.
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CMP / Compass Minerals International, Inc.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
GATX / GATX Corporation
P / Pandora Media, Inc.
SWI / SolarWinds Corporation
OII / Oceaneering International, Inc.
SDRL / Seadrill Limited
FSL / Freescale Semiconductor Ltd
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
04685W103 / athenahealth, Inc.
BDN / Brandywine Realty Trust
NRF / NorthStar Realty Finance Corp.
LC / LendingClub Corporation
DNOW / DNOW Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
GL / Globe Life Inc.
PRE / Prenetics Global Limited
VSTO / Vista Outdoor Inc.
PBYI / Puma Biotechnology, Inc.
WFT / Weatherford International plc
VIAV / Viavi Solutions Inc.
MCY / Mercury General Corporation
US5249011058 / Legg Mason, Inc.
PTEN / Patterson-UTI Energy, Inc.
NRF / NorthStar Realty Finance Corp.
STI / Solidion Technology, Inc.
KMT / Kennametal Inc.
APAM / Artisan Partners Asset Management Inc.
TGI / Triumph Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
AEE / Ameren Corporation
VC / Visteon Corporation
FBIN / Fortune Brands Innovations, Inc.
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
GNC / GNC Holdings, Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
/ Denbury Resources, Inc.
IMS / IMS Health Holdings, Inc.
CSRA / CSRA Inc.
SAVE / Spirit Airlines, Inc.
FDC / First Data Corporation
CPN / Calpine Corp.
CVA / Covanta Holding Corporation
IM / Ingram Micro Inc.
MDRX / Veradigm Inc.
847560109 / Spectra Energy Corp.
FNFG / First Niagara Financial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SUNE / SUNation Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TGNA / TEGNA Inc.
SBH / Sally Beauty Holdings, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
LPI / Laredo Petroleum Inc.
OPK / OPKO Health, Inc.
ODP / The ODP Corporation
CCP / Care Capital Properties, Inc.
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
CXW / CoreCivic, Inc.
OA / Orbital ATK, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
SKT / Tanger Inc.
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
US00C4U1L353 / Mylan N.V.
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
ADT / ADT Inc.
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OFC / Corporate Office Properties Trust
WBC / Wabco Holdings, Inc.
VVC / Vectren Corp.
LUMN / Lumen Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
465685105 / ITC Holdings Corp.
US21871D1037 / Corelogic Inc
RAD / Rite Aid Corp.
232820100 / Cytec Industries Inc.
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
BKU / BankUnited, Inc.
DRE / Duke Realty Corporation - Preferred Security
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
KAR / OPENLANE, Inc.
GHC / Graham Holdings Company
US59408Q1067 / Michaels Companies Inc. (The)
OI / O-I Glass, Inc.
WLL / Whiting Petroleum Corp (New)
SPWR / Complete Solaria, Inc.
DRQ / Dril-Quip, Inc.
/ XL Group Ltd.
TK / Teekay Corporation Ltd.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
918194101 / VCA Inc.
CAM / Cameron International Corporation
INT / World Fuel Services Corp.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
TRI / Thomson Reuters Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
SLH / Solera Holdings, Inc.
SATS / EchoStar Corporation
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
BMR / Beamr Imaging Ltd.
US30224P2002 / Extended Stay America Inc
PF / Pinnacle Foods, Inc.
US88104R2094 / TerraForm Power Inc.
UFS / Domtar Corporation
BRCD / Brocade Communications Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MRD / Memorial Resource Development Corp.
ESV / Ensco plc
BF.A / Brown-Forman Corporation
PRA / ProAssurance Corporation
CBT / Cabot Corporation
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
POM / PEPCO Holdings, Inc.
737464107 / Post Properties, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US5535731062 / MSG Networks Inc
ASB / Associated Banc-Corp
TFSL / TFS Financial Corporation
NRE / NorthStar Realty Europe Corp.
CPGX / Columbia Pipeline Group Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
758766109 / Regal Entertainment Group
ULTI / Ultimate Software Group, Inc. (The)
US33812L1026 / Fitbit Inc.
RRD / R.R. Donnelley & Sons Co.
BHI / Baker Hughes Inc.
SM / SM Energy Company
US7625941098 / Rice Energy Inc.
461730103 / Investors Real Estate Trust
YELP / Yelp Inc.
US74733V1008 / QEP Resources, Inc.
GWR / Genesee & Wyoming, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FLT / Corpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNIT / Uniti Group Inc.
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZG / Zillow Group, Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
US40416M1053 / Hd Supply Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRT / Empire State Realty Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
MAC / The Macerich Company
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
KING / King Digital Entertainment plc
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
AGR / Avangrid, Inc.
CRC / California Resources Corporation
PGEN / Precigen, Inc.
RPAI / Retail Properties of America Inc - Class A
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
US98212B1035 / WPX Energy, Inc.
CDK / CDK Global Inc
PGRE / Paramount Group, Inc.
DOW / Dow Inc.
CC / The Chemours Company
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
GPRO / GoPro, Inc.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
SV4 / SVB Financial Group
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
EW / Edwards Lifesciences Corporation
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
HLF / Herbalife Ltd.
WPG / Washington Prime Group Inc
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.
RES / RPC, Inc.
CYN / Cyngn Inc.
HTA / Healthcare Realty Trust Inc - Class A
HOG / Harley-Davidson, Inc.
GAS / AGL Resources Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
US3024451011 / FLIR Systems, Inc.
HUBB / Hubbell Incorporated
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
LXK / Lexmark International, Inc.
ARNC / Arconic Corporation
LXP / LXP Industrial Trust
CGNX / Cognex Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
HES / Hess Corporation
XRX / Xerox Holdings Corporation
OMC / Omnicom Group Inc.
AMCX / AMC Networks Inc.
NUE / Nucor Corporation
MTW / The Manitowoc Company, Inc.
KOS / Kosmos Energy Ltd.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
LBRDA / Liberty Broadband Corporation
BOH / Bank of Hawaii Corporation
NEM / Newmont Corporation
FWONA / Formula One Group
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
JBLU / JetBlue Airways Corporation
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
JWN / Nordstrom, Inc.
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
HHC / Howard Hughes Corporation
SNI / Scripps Networks Interactive, Inc.
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
UGI / UGI Corporation
PBI / Pitney Bowes Inc.
GLPI / Gaming and Leisure Properties, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
AYI / Acuity Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
RRX / Regal Rexnord Corporation
GIS / General Mills, Inc.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
HAR / Harman International Industries, Inc.
COMM / CommScope Holding Company, Inc.
TDC / Teradata Corporation
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
NRA / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
DISCA / Discovery Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
BA / The Boeing Company
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
AVT / Avnet, Inc.
HUM / Humana Inc.
ITT / ITT Inc.
ELS / Equity LifeStyle Properties, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
ALB / Albemarle Corporation
JBL / Jabil Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
HXL / Hexcel Corporation
GM / General Motors Company
BC / Brunswick Corporation
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
LAZ / Lazard, Inc.
MRO / Marathon Oil Corporation
JCP / J.C. Penney Co., Inc.
PII / Polaris Inc.
HUN / Huntsman Corporation
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
PRGO / Perrigo Company plc
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
JEF / Jefferies Financial Group Inc.
MUSA / Murphy USA Inc.
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
FTI / TechnipFMC plc
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
IT / Gartner, Inc.
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
WEN / The Wendy's Company
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
MAR / Marriott International, Inc.
HBI / Hanesbrands Inc.
NI / NiSource Inc.
NWS / News Corporation
GRPN / Groupon, Inc.
SRE / Sempra
SABR / Sabre Corporation
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
CABO / Cable One, Inc.
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
TRCO / Tribune Media Company
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
LSTR / Landstar System, Inc.
CTXS / Citrix Systems, Inc.
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
ROL / Rollins, Inc.
TEX / Terex Corporation
US2243991054 / Crane Co.
KBR / KBR, Inc.
ENR / Energizer Holdings, Inc.
MGM / MGM Resorts International
CFX / Colfax Corp
T / AT&T Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
CRI / Carter's, Inc.
MAS / Masco Corporation
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
ERIE / Erie Indemnity Company
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
KEX / Kirby Corporation
GNTX / Gentex Corporation
CAR / Avis Budget Group, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
SGEN / Seagen Inc
CREE / Cree, Inc.
BLUE / bluebird bio, Inc.
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
FMC / FMC Corporation
CYH / Community Health Systems, Inc.
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
CLH / Clean Harbors, Inc.
CHH / Choice Hotels International, Inc.
ALKS / Alkermes plc
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
GAP / The Gap, Inc.
NYCB / Flagstar Financial, Inc.
CBRE / CBRE Group, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
NOV / NOV Inc.
HE / Hawaiian Electric Industries, Inc.
LEG / Leggett & Platt, Incorporated
IAC / IAC Inc.
DDD / 3D Systems Corporation
PINC / Premier, Inc.
AWK / American Water Works Company, Inc.
BG / Bunge Global SA
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
ALK / Alaska Air Group, Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
DE / Deere & Company
OSK / Oshkosh Corporation
VMI / Valmont Industries, Inc.
EQR / Equity Residential
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
QGEN / Qiagen N.V.
NATI / National Instruments Corp.
DISH / DISH Network Corporation
APA / APA Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
DEI / Douglas Emmett, Inc.
WM / Waste Management, Inc.
THO / THOR Industries, Inc.
WPC / W. P. Carey Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
ESI / Element Solutions Inc
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
RNR / RenaissanceRe Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
BLD / TopBuild Corp.
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
CPB / The Campbell's Company
TTC / The Toro Company
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
CE / Celanese Corporation
SSNC / SS&C Technologies Holdings, Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
GGG / Graco Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
UHAL / U-Haul Holding Company
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
AIZ / Assurant, Inc.
WLK / Westlake Corporation
ULTA / Ulta Beauty, Inc.
G / Genpact Limited
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SGI / Somnigroup International Inc.
NEU / NewMarket Corporation
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
STT / State Street Corporation
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
CTRA / Coterra Energy Inc.
L / Loews Corporation
CI / The Cigna Group
NVR / NVR, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
MIDD / The Middleby Corporation
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
SJM / The J. M. Smucker Company
BRKR / Bruker Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
INGR / Ingredion Incorporated
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
AL / Air Lease Corporation
AON / Aon plc
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
M / Macy's, Inc.
FE / FirstEnergy Corp.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
AR / Antero Resources Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
Y / Alleghany Corp.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
MAT / Mattel, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
KATE / Kate Spade & Company
TDG / TransDigm Group Incorporated
SRCL / Stericycle, Inc.
NTAP / NetApp, Inc.
FFIV / F5, Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
SNV / Synovus Financial Corp.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
VEEV / Veeva Systems Inc.
MORN / Morningstar, Inc.
BFB / Brown-Forman Corp. - Class B
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
AN / AutoNation, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
COTY / Coty Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
MSGS / Madison Square Garden Sports Corp.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
ACM / AECOM
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
WTM / White Mountains Insurance Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
ATI / ATI Inc.
LEN / Lennar Corporation
MOS / The Mosaic Company
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
REG / Regency Centers Corporation
NWSA / News Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
LULU / lululemon athletica inc.
IBKR / Interactive Brokers Group, Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
UNM / Unum Group
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
TRGP / Targa Resources Corp.
KEY / KeyCorp
FWONK / Formula One Group
SYK / Stryker Corporation
Z / Zillow Group, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
WSM / Williams-Sonoma, Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
ASH / Ashland Inc.
DCI / Donaldson Company, Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
ARMK / Aramark
SEIC / SEI Investments Company
SON / Sonoco Products Company
KO / The Coca-Cola Company
OC / Owens Corning
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
DST / DST Systems, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
LII / Lennox International Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
SLM / SLM Corporation
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
LOW / Lowe's Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
BRX / Brixmor Property Group Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NNN / NNN REIT, Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
NWL / Newell Brands Inc.
AXTA / Axalta Coating Systems Ltd.
H / Hyatt Hotels Corporation
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
MMM / 3M Company
NKE / NIKE, Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPK / Graphic Packaging Holding Company
HOLX / Hologic, Inc.