Market Value1,847,216,000
Total Holdings726
File Date2017-11-14
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)
GM / General Motors Company
SPY / SPDR S&P 500 ETF
DVAX / Dynavax Technologies Corporation
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
GRBK / Green Brick Partners, Inc.
MFGP / Micro Focus International Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
VER / VEREIT Inc
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
HOUS / Anywhere Real Estate Inc.
PPC / Pilgrim's Pride Corporation
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
EPR / EPR Properties
US2243991054 / Crane Co.
ANDV / Andeavor Corp.
MCO / Moody's Corporation
NNN / NNN REIT, Inc.
VRSK / Verisk Analytics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
FFIV / F5, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABT / Abbott Laboratories
K / Kellanova
T / AT&T Inc.
CLDX / Celldex Therapeutics, Inc.
AER / AerCap Holdings N.V.
ADXS / Ayala Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
TWX / Warner Media LLC
KORS / Michael Kors Holdings Ltd.
TRN / Trinity Industries, Inc.
US21871D1037 / Corelogic Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVXS / AveXis, Inc.
CAKE / The Cheesecake Factory Incorporated
BHF / Brighthouse Financial, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
ATW / Atwood Oceanics, Inc.
DRQ / Dril-Quip, Inc.
DGI / DigitalGlobe, Inc.
IOSP / Innospec Inc.
KCG / KCG Holdings, Inc.
RAI / Reynolds American, Inc.
TEN / Tsakos Energy Navigation Limited
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
WGL / WGL Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
RDC / Rowan Companies plc
CAL / Caleres, Inc.
HIX / Western Asset High Income Fund II Inc.
IMMR / Immersion Corporation
JWN / Nordstrom, Inc.
DPZ / Domino's Pizza, Inc.
HKRS / Halcon Resources Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc.
DHR / Danaher Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FOX / Fox Corporation
BAX / Baxter International Inc.
GPS / The Gap, Inc.
ALSN / Allison Transmission Holdings, Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
CBT / Cabot Corporation
SSYS / Stratasys Ltd.
MBI / MBIA Inc.
CPT / Camden Property Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
APH / Amphenol Corporation
PLXS / Plexus Corp.
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
COTY / Coty Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POOL / Pool Corporation
CRUS / Cirrus Logic, Inc.
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
INO / Inovio Pharmaceuticals, Inc.
PPL / PPL Corporation
EHC / Encompass Health Corporation
XHR / Xenia Hotels & Resorts, Inc.
RS / Reliance, Inc.
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
BIG / Big Lots, Inc.
61166W101 / Monsanto Co.
MTZ / MasTec, Inc.
CI / The Cigna Group
BIT / BlackRock Multi-Sector Income Trust
SPLS / Staples, Inc.
HUN / Huntsman Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CASH / Pathward Financial, Inc.
LANC / Lancaster Colony Corporation
MRO / Marathon Oil Corporation
GHC / Graham Holdings Company
NLSN / Nielsen Holdings plc
JW.A / John Wiley & Sons Inc. - Class A
872307903 / TCF Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FWONK / Formula One Group
SXT / Sensient Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
DCI / Donaldson Company, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ABCO / Advisory Board Co. (The)
VNTV / Vantiv, Inc.
AAN / The Aaron's Company, Inc.
US30224P2002 / Extended Stay America Inc
CIT / CIT Group Inc
TGI / Triumph Group, Inc.
/ XL Group Ltd.
GES / Guess?, Inc.
BRCD / Brocade Communications Systems, Inc.
KAR / OPENLANE, Inc.
GXP / Great Plains Energy, Inc.
US0352901054 / Anixter International, Inc.
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
MRC / MRC Global Inc.
INXN / InterXion Holding N.V.
NEU / NewMarket Corporation
CBM / Cambrex Corp.
TUP / Tupperware Brands Corporation
HAWK / Blackhawk Network Holdings, Inc.
WR / Westar Energy, Inc.
CLW / Clearwater Paper Corporation
GCO / Genesco Inc.
ESRX / Express Scripts Holding Co.
PLCE / The Children's Place, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JACK / Jack in the Box Inc.
TECD / Tech Data Corp.
JUNO / Juno Therapeutics, Inc.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
AWF / AllianceBernstein Global High Income Fund
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
CRI / Carter's, Inc.
DBI / Designer Brands Inc.
XNCR / Xencor, Inc.
SABR / Sabre Corporation
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
NOMD / Nomad Foods Limited
MLHR / Herman Miller Inc.
NWSA / News Corporation
FI / Fiserv, Inc.
DDS / Dillard's, Inc.
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
FSLR / First Solar, Inc.
CELG / Celgene Corp.
MYGN / Myriad Genetics, Inc.
SFM / Sprouts Farmers Market, Inc.
ANGI / Angi Inc.
TSRO / TESARO, Inc.
JQC / Nuveen Credit Strategies Income Fund
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BGB / Blackstone Strategic Credit 2027 Term Fund
CMG / Chipotle Mexican Grill, Inc.
ZIOP / Alaunos Therapeutics Inc
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
TWTR / Twitter Inc
BHE / Benchmark Electronics, Inc.
ETR / Entergy Corporation
FAF / First American Financial Corporation
HFC / HollyFrontier Corp
ODP / The ODP Corporation
HOLI / Hollysys Automation Technologies Ltd.
KDNY / Chinook Therapeutics Inc
NATI / National Instruments Corp.
SLM / SLM Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LLL / JX Luxventure Limited
AVAV / AeroVironment, Inc.
RTN / Raytheon Co.
FDS / FactSet Research Systems Inc.
WVE / Wave Life Sciences Ltd.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
MGLN / Magellan Health Inc
SYK / Stryker Corporation
ATR / AptarGroup, Inc.
OI / O-I Glass, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
758766109 / Regal Entertainment Group
NFX / Newfield Exploration Company
RDN / Radian Group Inc.
FIX / Comfort Systems USA, Inc.
IESC / IES Holdings, Inc.
CDK / CDK Global Inc
BOBE / Bob Evans Farms, Inc.
SNI / Scripps Networks Interactive, Inc.
EAT / Brinker International, Inc.
DSL / DoubleLine Income Solutions Fund
BLCM / Bellicum Pharmaceuticals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARCC / Ares Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VVC / Vectren Corp.
JNCE / Jounce Therapeutics Inc
SNDX / Syndax Pharmaceuticals, Inc.
ASH / Ashland Inc.
ARAY / Accuray Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
SP / SP Plus Corporation
MFA / MFA Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
TRCO / Tribune Media Company
TSC / Tristate Capital Holdings Inc
CLNS / Colony NorthStar, Inc.
CVG / Convergys Corp.
OII / Oceaneering International, Inc.
COL / Rockwell Collins, Inc.
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
US7625941098 / Rice Energy Inc.
TEI / Templeton Emerging Markets Income Fund
ERC / Allspring Multi-Sector Income Fund
GHY / PGIM Global High Yield Fund, Inc
DAN / Dana Incorporated
XUSAX / Liberty All Star Equity Fund
KITE / Kite Pharma, Inc.
/ McDermott International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GCI / Gannett Co., Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EXPR / Express, Inc.
FNSR / Finisar Corporation
REV / Revlon, Inc. - Class A
74005P104 / Praxair, Inc.
EHTH / eHealth, Inc.
US7018771029 / Parsley Energy, Inc.
TRUE / TrueCar, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BWLD / Buffalo Wild Wings, Inc.
TWO / Two Harbors Investment Corp.
AGYS / Agilysys, Inc.
MC / Moelis & Company
US33830X1046 / Five Prime Therapeutics Inc
GBX / The Greenbrier Companies, Inc.
LHO / LaSalle Hotel Properties
CPS / Cooper-Standard Holdings Inc.
AVX / AVX Corp.
ARRS / ARRIS International plc
IDA / IDACORP, Inc.
AGR / Avangrid, Inc.
ISBC / Investors Bancorp Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CNS / Cohen & Steers, Inc.
RIG / Transocean Ltd.
LHCG / LHC Group Inc
LOXO / Loxo Oncology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NCV / Virtus Convertible & Income Fund
EPE / EP Energy Corporation
CTMX / CytomX Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GPK / Graphic Packaging Holding Company
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
HCSG / Healthcare Services Group, Inc.
VGR / Vector Group Ltd.
SNX / TD SYNNEX Corporation
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
CYH / Community Health Systems, Inc.
GDOT / Green Dot Corporation
CNK / Cinemark Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
/ BMC Stock Holdings, Inc.
PAYX / Paychex, Inc.
GTE / Gran Tierra Energy Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
CLX / The Clorox Company
LPNT / LifePoint Health, Inc.
DK / Delek US Holdings, Inc.
RPM / RPM International Inc.
MBT / Mobile Telesystems PJSC - ADR
BR / Broadridge Financial Solutions, Inc.
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
AMKR / Amkor Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
QGEN / Qiagen N.V.
SEE / Sealed Air Corporation
ROG / Rogers Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVI / CVR Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
TTM / Tata Motors Ltd. - ADR
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
US3024451011 / FLIR Systems, Inc.
CCI / Crown Castle Inc.
TSE / Trinseo PLC
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
MGM / MGM Resorts International
US0906721065 / BioTelemetry, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
XISDX / Prudential Short Duration High
/ Voya Prime Rate Trust
MKSI / MKS Inc.
JBT / JBT Marel Corporation
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
DY / Dycom Industries, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
MOS / The Mosaic Company
PEG / Public Service Enterprise Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
RITM / Rithm Capital Corp.
HUBB / Hubbell Incorporated
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
PSX / Phillips 66
SWX / Southwest Gas Holdings, Inc.
CMCSA / Comcast Corporation
RAVN / Raven Industries, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
VIVO / Meridian Bioscience Inc.
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PBI / Pitney Bowes Inc.
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
XPO / XPO, Inc.
ALKS / Alkermes plc
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
BAP / Credicorp Ltd.
LMT / Lockheed Martin Corporation
BRKS / Brooks Automation, Inc.
US0325111070 / Anadarko Petroleum Corp.
TMX / Terminix Global Holdings Inc
JBL / Jabil Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
XPER / Xperi Inc.
CASY / Casey's General Stores, Inc.
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
ACGL / Arch Capital Group Ltd.
TDS / Telephone and Data Systems, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
/ Voya Prime Rate Trust
GL / Globe Life Inc.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
STT / State Street Corporation
AGNC / AGNC Investment Corp.
ALLY / Ally Financial Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
UFPI / UFP Industries, Inc.
GLW / Corning Incorporated
PIPR / Piper Sandler Companies
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WEN / The Wendy's Company
TSS / Total System Services, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ATRA / Atara Biotherapeutics, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
DE / Deere & Company
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
LZB / La-Z-Boy Incorporated
LECO / Lincoln Electric Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
IONS / Ionis Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
ARMK / Aramark
HE / Hawaiian Electric Industries, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
LEN / Lennar Corporation
UFS / Domtar Corporation
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
NOV / NOV Inc.
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
PVH / PVH Corp.
DAR / Darling Ingredients Inc.
UVV / Universal Corporation
CNA / CNA Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
F / Ford Motor Company
WERN / Werner Enterprises, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
JBLU / JetBlue Airways Corporation
OSK / Oshkosh Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STLD / Steel Dynamics, Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
KSU / Kansas City Southern
CSGS / CSG Systems International, Inc.
NDSN / Nordson Corporation
CCOI / Cogent Communications Holdings, Inc.
MAN / ManpowerGroup Inc.
CSX / CSX Corporation
SPTN / SpartanNash Company
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
US7587501039 / Regal-Beloit Corp.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
ATGE / Adtalem Global Education Inc.
PTC / PTC Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
ICLR / ICON Public Limited Company
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
UGI / UGI Corporation
AVT / Avnet, Inc.
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
STE / STERIS plc
NTGR / NETGEAR, Inc.
IFF / International Flavors & Fragrances Inc.
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
IRBT / iRobot Corporation
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
CNDT / Conduent Incorporated
SATS / EchoStar Corporation
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
HA / Hawaiian Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
NUAN / Nuance Communications Inc
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
R / Ryder System, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
WTRG / Essential Utilities, Inc.
CNO / CNO Financial Group, Inc.
Y / Alleghany Corp.
INN / Summit Hotel Properties, Inc.
US3021041047 / ExOne Co
LII / Lennox International Inc.
NFG / National Fuel Gas Company
HSY / The Hershey Company
TTMI / TTM Technologies, Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
ES / Eversource Energy
SO / The Southern Company
DOX / Amdocs Limited
GME / GameStop Corp.
KLIC / Kulicke and Soffa Industries, Inc.
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
TDC / Teradata Corporation
IBRX / ImmunityBio, Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
OXM / Oxford Industries, Inc.
IDCC / InterDigital, Inc.
HLX / Helix Energy Solutions Group, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
EVR / Evercore Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
CHS / Chico's FAS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALK / Alaska Air Group, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
RSG / Republic Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
AGEN / Agenus Inc.
RTX / RTX Corporation
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
SIGI / Selective Insurance Group, Inc.
BLUE / bluebird bio, Inc.
MTN / Vail Resorts, Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
AMBA / Ambarella, Inc.
CINF / Cincinnati Financial Corporation
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
MCD / McDonald's Corporation
CXW / CoreCivic, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
RLJ / RLJ Lodging Trust
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
EQT / EQT Corporation
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
CRIS / Curis, Inc.
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
FARO / FARO Technologies, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
MGNX / MacroGenics, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
CHE / Chemed Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
KRC / Kilroy Realty Corporation
TDG / TransDigm Group Incorporated
WMS / Advanced Drainage Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
SANM / Sanmina Corporation
BA / The Boeing Company
AES / The AES Corporation
LCII / LCI Industries
O / Realty Income Corporation
ACN / Accenture plc
EXEL / Exelixis, Inc.
SRE / Sempra
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
LPX / Louisiana-Pacific Corporation
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
DDD / 3D Systems Corporation
SHO / Sunstone Hotel Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CNC / Centene Corporation
CMC / Commercial Metals Company
MU / Micron Technology, Inc.
CDW / CDW Corporation
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
GGG / Graco Inc.
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
V / Visa Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
UNM / Unum Group
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
NTAP / NetApp, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
CB / Chubb Limited
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.