Market Value3,687,619,000
Total Holdings1001
File Date2016-05-10
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)
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
ZNGA / Zynga Inc - Class A
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
OPK / OPKO Health, Inc.
FCPT / Four Corners Property Trust, Inc.
CPGX / Columbia Pipeline Group Inc.
TGNA / TEGNA Inc.
US7625941098 / Rice Energy Inc.
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
TDS / Telephone and Data Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
C.WSA / Citigroup, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AKRX / Akorn, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
TK / Teekay Corporation Ltd.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
HME / Home Properties, Inc.
DDS / Dillard's, Inc.
002144110 / Altera Corporation
CMP / Compass Minerals International, Inc.
N / NetSuite, Inc.
CST / CST Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
OII / Oceaneering International, Inc.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
PTEN / Patterson-UTI Energy, Inc.
GPRO / GoPro, Inc.
VIAV / Viavi Solutions Inc.
KMT / Kennametal Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FNFG / First Niagara Financial Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US88104R2094 / TerraForm Power Inc.
JOY / Joy Global, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2655041000 / Dunkin' Brands Group, Inc.
WBT / Welbilt Inc
US40416M1053 / Hd Supply Inc.
BF.A / Brown-Forman Corporation
STI / Solidion Technology, Inc.
US8766641034 / Taubman Centers, Inc.
XLNX / Xilinx, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
VC / Visteon Corporation
MUR / Murphy Oil Corporation
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
ENDP / Endo International plc
TFSL / TFS Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
ARRS / ARRIS International plc
CSC / Computer Sciences Corp.
83416T100 / SolarCity Corp
ENH / Endurance Specialty Holdings, Ltd.
/ XL Group Ltd.
EGN / Energen Corp.
MDRX / Veradigm Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SBH / Sally Beauty Holdings, Inc.
BMS / Bemis Co., Inc.
YELP / Yelp Inc.
04685W103 / athenahealth, Inc.
GCP / GCP Applied Technologies Inc
461730103 / Investors Real Estate Trust
ODP / The ODP Corporation
CCP / Care Capital Properties, Inc.
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
CXW / CoreCivic, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
OA / Orbital ATK, Inc.
NRA / NRG Energy, Inc.
/ TD AmeriTrade Holding Corp.
SKT / Tanger Inc.
CNX / CNX Resources Corporation
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
OFC / Corporate Office Properties Trust
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASH / Ashland Inc.
US21871D1037 / Corelogic Inc
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
BKU / BankUnited, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
ESV / Ensco plc
PBF / PBF Energy Inc.
RPAI / Retail Properties of America Inc - Class A
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
US59408Q1067 / Michaels Companies Inc. (The)
UFS / Domtar Corporation
FDC / First Data Corporation
OI / O-I Glass, Inc.
RES / RPC, Inc.
WLL / Whiting Petroleum Corp (New)
TRN / Trinity Industries, Inc.
US5249011058 / Legg Mason, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
758766109 / Regal Entertainment Group
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
GATX / GATX Corporation
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
IM / Ingram Micro 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.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
GNW / Genworth Financial, Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
SAVE / Spirit Airlines, Inc.
PF / Pinnacle Foods, Inc.
PBYI / Puma Biotechnology, Inc.
VIAB / Viacom, Inc.
NRF / NorthStar Realty Finance Corp.
SPWR / Complete Solaria, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCBK / Hudson City Bancorp, Inc.
SUNE / SUNation Energy Inc.
CBT / Cabot Corporation
VSTO / Vista Outdoor Inc.
BEAV / B/E Aerospace, Inc.
CPA / Copa Holdings, S.A.
SFG / StanCorp Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
NRF / NorthStar Realty Finance Corp.
US5535731062 / MSG Networks Inc
465685105 / ITC Holdings Corp.
APAM / Artisan Partners Asset Management Inc.
920355104 / Valspar Corp.
MRD / Memorial Resource Development Corp.
LC / LendingClub Corporation
ASB / Associated Banc-Corp
DNOW / DNOW Inc.
PRA / ProAssurance Corporation
US33812L1026 / Fitbit Inc.
CVA / Covanta Holding Corporation
918194101 / VCA Inc.
LPI / Laredo Petroleum Inc.
ARG / Airgas, Inc.
SNDK / Sandisk Corporation
SATS / EchoStar Corporation
US30224P2002 / Extended Stay America Inc
NRE / NorthStar Realty Europe Corp.
CPN / Calpine Corp.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
VVC / Vectren Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
232820100 / Cytec Industries Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
CSRA / CSRA Inc.
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
WFM / Whole Foods Market, Inc.
LAZ / Lazard, Inc.
CDK / CDK Global Inc
FWONA / Formula One Group
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
US6550441058 / Noble Energy, Inc.
MAC / The Macerich Company
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
IPGP / IPG Photonics Corporation
KING / King Digital Entertainment plc
FHI / Federated Hermes, Inc.
MNKKQ / Mallinckrodt Plc
STWD / Starwood Property Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
GEO / The GEO Group, Inc.
CRC / California Resources Corporation
UNIT / Unity Group LLC
PGEN / Precigen, Inc.
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
IMS / IMS Health Holdings, Inc.
PGRE / Paramount Group, Inc.
BG / Bunge Global SA
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
HHC / Howard Hughes Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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.
HLF / Herbalife Ltd.
CHK / Chesapeake Energy Corporation
PDM / Piedmont Realty Trust, Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
CLI / Mack-Cali Realty Corp.
ESRT / Empire State Realty Trust, Inc.
GGG / Graco Inc.
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
CXP / Columbia Property Trust Inc
SITE / SiteOne Landscape Supply, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
HTA / Healthcare Realty Trust Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
CELG / Celgene Corp.
GAS / AGL Resources Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
LXK / Lexmark International, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
LXP / LXP Industrial Trust
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
BC / Brunswick Corporation
MTW / The Manitowoc Company, Inc.
LUMN / Lumen Technologies, Inc.
TAHO / Tahoe Resources Inc.
KOS / Kosmos Energy Ltd.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
LBRDA / Liberty Broadband Corporation
BOH / Bank of Hawaii Corporation
US00C4U1L353 / Mylan N.V.
CIT / CIT Group Inc
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DBI / Designer Brands Inc.
FL / Foot Locker, 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.
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
PBI / Pitney Bowes Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
LLL / JX Luxventure Limited
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
FRT / Federal Realty Investment Trust
CCK / Crown Holdings, Inc.
AGR / Avangrid, Inc.
ACC / American Campus Communities Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
SPB / Spectrum Brands Holdings, Inc.
NCR / NCR Corp.
FCX / Freeport-McMoRan Inc.
SRC / Spirit Realty Capital, Inc.
GD / General Dynamics Corporation
JCP / J.C. Penney Co., Inc.
US2243991054 / Crane Co.
KBR / KBR, Inc.
DCI / Donaldson Company, Inc.
WEN / The Wendy's Company
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
GRPN / Groupon, Inc.
HPQ / HP Inc.
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
TRCO / Tribune Media Company
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
MHK / Mohawk Industries, Inc.
TEX / Terex Corporation
GAP / The Gap, Inc.
UHS / Universal Health Services, Inc.
ENR / Energizer Holdings, Inc.
CFX / Colfax Corp
AYI / Acuity Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
NUS / Nu Skin Enterprises, Inc.
CRI / Carter's, Inc.
CABO / Cable One, Inc.
ZBRA / Zebra Technologies Corporation
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
VMI / Valmont Industries, Inc.
ERIE / Erie Indemnity Company
LNG / Cheniere Energy, Inc.
Z / Zillow Group, Inc.
FHN / First Horizon Corporation
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
ESI / Element Solutions Inc
JAZZ / Jazz Pharmaceuticals plc
NDSN / Nordson Corporation
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
AWI / Armstrong World Industries, Inc.
UHAL / U-Haul Holding Company
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
HUN / Huntsman Corporation
TDC / Teradata Corporation
CHH / Choice Hotels International, Inc.
X / United States Steel Corporation
MAN / ManpowerGroup Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
AFG / American Financial Group, Inc.
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
KIM / Kimco Realty Corporation
VRSK / Verisk Analytics, Inc.
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
ILMN / Illumina, Inc.
GLW / Corning Incorporated
AGCO / AGCO Corporation
EWBC / East West Bancorp, Inc.
XYL / Xylem Inc.
PTC / PTC Inc.
SEE / Sealed Air Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
WAT / Waters Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
NNN / NNN REIT, Inc.
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
GWW / W.W. Grainger, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
MTB / M&T Bank Corporation
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
AXS / AXIS Capital Holdings Limited
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
FWONK / Formula One Group
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
H / Hyatt Hotels Corporation
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMX / CarMax, Inc.
ATR / AptarGroup, Inc.
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
AN / AutoNation, Inc.
AON / Aon plc
PNR / Pentair plc
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
SON / Sonoco Products Company
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
ACHC / Acadia Healthcare Company, Inc.
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
DRH / DiamondRock Hospitality Company
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
ALKS / Alkermes plc
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
EXP / Eagle Materials Inc.
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
AGO / Assured Guaranty Ltd.
AVB / AvalonBay Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
CNP / CenterPoint Energy, Inc.
MKL / Markel Group Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
NWS / News Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
KLAC / KLA Corporation
GPN / Global Payments Inc.
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
HAL / Halliburton Company
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
IP / International Paper Company
RF / Regions Financial Corporation
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
AR / Antero Resources Corporation
GME / GameStop Corp.
WMT / Walmart Inc.
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
G / Genpact Limited
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
NEU / NewMarket Corporation
WHR / Whirlpool Corporation
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
IAC / IAC Inc.
PVH / PVH Corp.
ROL / Rollins, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
BRO / Brown & Brown, Inc.
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
DDD / 3D Systems Corporation
MAT / Mattel, Inc.
SYF / Synchrony Financial
V / Visa Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
EPR / EPR Properties
PINC / Premier, Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
TMX / Terminix Global Holdings Inc
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
INCY / Incyte Corporation
HOLX / Hologic, Inc.
CDW / CDW Corporation
MORN / Morningstar, Inc.
ON / ON Semiconductor Corporation
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
NATI / National Instruments Corp.
DISH / DISH Network Corporation
SYY / Sysco Corporation
SWN / Southwestern Energy Company
AMZN / Amazon.com, Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
ITT / ITT Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
GM / General Motors Company
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
DEI / Douglas Emmett, Inc.
THC / Tenet Healthcare Corporation
Y / Alleghany Corp.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
BRKR / Bruker Corporation
MSM / MSC Industrial Direct Co., Inc.
LAMR / Lamar Advertising Company
LH / Labcorp Holdings Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
AL / Air Lease Corporation
NYCB / Flagstar Financial, Inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
WEX / WEX Inc.
IEX / IDEX Corporation
STT / State Street Corporation
SPLK / Splunk Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
HES / Hess Corporation
385002100 / Gramercy Property Trust Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
WCN / Waste Connections, Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
CSCO / Cisco Systems, Inc.
ATI / ATI Inc.
TMUS / T-Mobile US, Inc.
CREE / Cree, Inc.
WU / The Western Union Company
OMF / OneMain Holdings, Inc.
JNPR / Juniper Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CSX / CSX Corporation
OSK / Oshkosh Corporation
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
OC / Owens Corning
FDS / FactSet Research Systems Inc.
SGI / Somnigroup International Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
ACM / AECOM
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
PPL / PPL Corporation
TFX / Teleflex Incorporated
RSG / Republic Services, Inc.
DOX / Amdocs Limited
EXPD / Expeditors International of Washington, Inc.
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
THO / THOR Industries, Inc.
UDR / UDR, Inc.
CLH / Clean Harbors, Inc.
VOYA / Voya Financial, Inc.
PSA / Public Storage
SO / The Southern Company
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
BLD / TopBuild Corp.
BRK.B / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
RGLD / Royal Gold, Inc.
SCI / Service Corporation International
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
ARMK / Aramark
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
KATE / Kate Spade & Company
CVS / CVS Health Corporation
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
KEX / Kirby Corporation
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
TRMB / Trimble Inc.
EXC / Exelon Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
JCI / Johnson Controls International plc
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
ALLE / Allegion plc
DST / DST Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
RRC / Range Resources Corporation
UNM / Unum Group
ADT / ADT Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
K / Kellanova
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
COTY / Coty Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
TRGP / Targa Resources Corp.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
ACN / Accenture plc
RYN / Rayonier Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
LEA / Lear Corporation
FOX / Fox Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
BPOP / Popular, Inc.
CPT / Camden Property Trust
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
SLGN / Silgan Holdings Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent