Market Value8,740,662,128
Total Holdings916
File Date2014-02-13
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)
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
NI / NiSource Inc.
FRC / First Republic Bank
KMX / CarMax, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ECOM / ChannelAdvisor Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR
VIAV / Viavi Solutions Inc.
VIVO / Meridian Bioscience Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EGL / Engility Holdings, Inc.
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
BTU / Peabody Energy Corporation
HIBB / Hibbett, Inc.
STRA / Strategic Education, Inc.
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
KRFT /
FF / FutureFuel Corp.
TRW / TRW Automotive Holdings
USA / Liberty All-Star Equity Fund
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CXW / CoreCivic, Inc.
PETM /
EZPW / EZCORP, Inc.
KND / Kindred Healthcare, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
BAA / Banro Corp.
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PRAA / PRA Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
NRCIA / National Research Corp.
DX / Dynex Capital, Inc.
FPO / First Potomac Realty Trust
PII / Polaris Inc.
CRVL / CorVel Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
USPH / U.S. Physical Therapy, Inc.
AXS / AXIS Capital Holdings Limited
GES / Guess?, Inc.
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MWV /
14754D100 / Cash America International, Inc.
US7846351044 / SPX Corp
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
TNP / Tsakos Energy Navigation Limited
PL.PRE / Protective Life Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
ENS / EnerSys
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
RES / RPC, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
FDP / Fresh Del Monte Produce Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
TZOO / Travelzoo
CLMS / Calamos Asset Management, Inc.
US2782651036 / Eaton Vance Corp.
GA / Giant Interactive Group Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
CGA / Enlightify Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
TIBX / Tibco Software
TECD / Tech Data Corp.
LIFE / aTyr Pharma, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
FDO /
BRE / Bre Properties Inc
PTP / Platinum Underwriters Holdings Ltd
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
BKE / The Buckle, Inc.
MORN / Morningstar, Inc.
GRPN / Groupon, Inc.
HMN / Horace Mann Educators Corporation
SIAL / Sigma-Aldrich Corporation
LOPE / Grand Canyon Education, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCHL / Scholastic Corporation
GRA / W.R. Grace & Co.
FWONA / Formula One Group
YELP / Yelp Inc.
451734107 / IHS, Inc.
FLTX / FleetMatics Group Ltd.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
441060100 / Hospira
BIG / Big Lots, Inc.
MIL / MFC Industrial Ltd.
AGRO / Adecoagro S.A.
XLS / Exelis
RPXC / RPX Corporation
OUBS /
BPT / BP Prudhoe Bay Royalty Trust
WINA / Winmark Corporation
UIS / Unisys Corporation
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
RIG / Transocean Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
IDCC / InterDigital, Inc.
LFUS / Littelfuse, Inc.
TTM / Tata Motors Ltd. - ADR
EBRBY / Centrais Electricas Brazil
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
RPT / Rithm Property Trust Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ALX / Alexander's, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TRQ / Turquoise Hill Resources Ltd
NXGN / NextGen Healthcare Inc
HCBK / Hudson City Bancorp, Inc.
COV /
ARX / Accelerant Holdings
ALV / Autoliv, Inc.
UAA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
WLK / Westlake Corporation
AVT / Avnet, Inc.
HAR / Harman International Industries, Inc.
CELG / Celgene Corp.
JBHT / J.B. Hunt Transport Services, Inc.
D3H / Discovery Limited
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
MLHR / Herman Miller Inc.
SRE / Sempra
TWC / Spectrum Management Holding Company LLC
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
C / Citigroup Inc.
DOX / Amdocs Limited
VRSN / VeriSign, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRIP / Tripadvisor, Inc.
SNH / Senior Housing Properties Trust
PDCO / Patterson Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
NWSA / News Corporation
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
H / Hyatt Hotels Corporation
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
GME / GameStop Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
IRDM / Iridium Communications Inc.
AUO / AU Optronics Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CPLA / Capella Education Co.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
EGN / Energen Corp.
LLTC / Linear Technology Corp.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
ARNC / Arconic Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
AHH / Armada Hoffler Properties, Inc.
DEI / Douglas Emmett, Inc.
DRC /
LNN / Lindsay Corporation
VSH / Vishay Intertechnology, Inc.
/ Windstream Holdings, Inc
MLNX / Mellanox Technologies, Ltd.
SCU / Sculptor Capital Management Inc - Class A
RHT / Red Hat, Inc.
ESRT / Empire State Realty Trust, Inc.
NBR / Nabors Industries Ltd.
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
TRP / TC Energy Corporation
ENDP / Endo International plc
LSI / Life Storage Inc - Registered Shares
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
TUP / Tupperware Brands Corporation
MYGN / Myriad Genetics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BDN / Brandywine Realty Trust
CLB / Core Laboratories Inc.
TXT / Textron Inc.
SRCL / Stericycle, Inc.
CCJ / Cameco Corporation
CLR / Continental Resources Inc (OKLA)
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COL / Rockwell Collins, Inc.
SEIC / SEI Investments Company
RAX / Rackspace Hosting, Inc.
AEL / American Equity Investment Life Holding Company
INGR / Ingredion Incorporated
SWYDF / Stornoway Diamond Corporation
LEA / Lear Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
WYNN / Wynn Resorts, Limited
SWN / Southwestern Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
VNTV / Vantiv, Inc.
FL / Foot Locker, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
US5249011058 / Legg Mason, Inc.
BEAM / Beam Therapeutics Inc.
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ARI / Apollo Commercial Real Estate Finance, Inc.
035623107 / Ann, Inc.
APEI / American Public Education, Inc.
002144110 / Altera Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALGT / Allegiant Travel Company
ALEX / Alexander & Baldwin, Inc.
WFM / Whole Foods Market, Inc.
WEN / The Wendy's Company
WFT / Weatherford International plc
G0083B108 / Actavis
INTERCONTINENTALEXCHANGE INC / (45865V100)
IQNT / Inteliquent, Inc.
HRC / Hill-Rom Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
FBRC / FBR & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
PRIM / Primoris Services Corporation
PCP / Precision Castparts Corporation
PCYC / Pharmacyclics
OIS / Oil States International, Inc.
OCN / Ocwen Financial Corporation
MDP / Meredith Holdings Corp
N / NetSuite, Inc.
MDAS / MedAssets, Inc.
SHOO / Steven Madden, Ltd.
233153204 / DCT Industrial Trust, Inc.
EBIX / Ebix, Inc.
CVI / CVR Energy, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SAIC / Science Applications International Corporation
RBCN / Rubicon Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RAI / Reynolds American, Inc.
QCOR /
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
BID / Sotheby's
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
US9487411038 / Weingarten Realty Investors
ANDV / Andeavor Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
LHO / LaSalle Hotel Properties
EQY / Equity One, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
AKR / Acadia Realty Trust
BHC / Bausch Health Companies Inc.
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
/ XL Group Ltd.
UIHC / American Coastal Insurance Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NIHD / NII Holdings, Inc.
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
PDM / Piedmont Realty Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
BKW / Burger King Worldwide Inc.
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
LO /
CHE / Chemed Corporation
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
QLIK / Qlik Technologies Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
OKE / ONEOK, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
CNA / CNA Financial Corporation
SLM / SLM Corporation
FNF / Fidelity National Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
FDS / FactSet Research Systems Inc.
ALK / Alaska Air Group, Inc.
STJ / St. Jude Medical, Inc.
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
IGT / International Game Technology PLC
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
URBN / Urban Outfitters, Inc.
FLEX / Flex Ltd.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
GNW / Genworth Financial, Inc.
CCK / Crown Holdings, Inc.
AMCX / AMC Networks Inc.
NKE_KZ / NIKE, Inc.
TSS / Total System Services, Inc.
AGU / Agrium Inc.
ST / Sensata Technologies Holding plc
SLG / SL Green Realty Corp.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
RLJ / RLJ Lodging Trust
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HFC / HollyFrontier Corp
US3024451011 / FLIR Systems, Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
EXPO / Exponent, Inc.
MAC / The Macerich Company
FCE.A / Forest City Realty Trust, Inc.
PBCT / People`s United Financial Inc
SITE / SiteOne Landscape Supply, Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
SNI / Scripps Networks Interactive, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
OC / Owens Corning
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
KR / The Kroger Co.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
STX / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
YNDX / Yandex N.V.
IM / Ingram Micro Inc.
NUAN / Nuance Communications Inc
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWTR / Twitter Inc
GWRE / Guidewire Software, Inc.
IP / International Paper Company
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AGO / Assured Guaranty Ltd.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
TECH / Bio-Techne Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
CREE / Cree, Inc.
AGCO / AGCO Corporation
STT / State Street Corporation
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
BF.B / Brown-Forman Corporation
HUBB / Hubbell Incorporated
HLF / Herbalife Ltd.
GPS / The Gap, Inc.
LBRDA / Liberty Broadband Corporation
CUBE / CubeSmart
M / Macy's, Inc.
BKD / Brookdale Senior Living Inc.
SEE / Sealed Air Corporation
EPR / EPR Properties
VNO / Vornado Realty Trust
Y / Alleghany Corp.
K / Kellanova
DRE / Duke Realty Corporation - Preferred Security
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
BFS / Saul Centers, Inc.
CHK / Chesapeake Energy Corporation
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
LBTYA / Liberty Global Ltd.
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
SO / The Southern Company
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
FFIV / F5, Inc.
JAZZ / Jazz Pharmaceuticals plc
UDR / UDR, Inc.
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
HRB / H&R Block, Inc.
ACGL / Arch Capital Group Ltd.
FRT / Federal Realty Investment Trust
CPT / Camden Property Trust
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
RYN / Rayonier Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
NWSA / News Corporation
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
TPR / Tapestry, Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
NCR / NCR Corp.
FTI / TechnipFMC plc
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
BXP / Boston Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
CJ / C&J Energy Services, Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
AFG / American Financial Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
CNP / CenterPoint Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
UHAL / U-Haul Holding Company
ARW / Arrow Electronics, Inc.
SON / Sonoco Products Company
VMC / Vulcan Materials Company
BALL / Ball Corporation
HON / Honeywell International Inc.
ARMK / Aramark
GOLD / Barrick Mining Corporation
ROL / Rollins, Inc.
UNM / Unum Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
LEN / Lennar Corporation
EQT / EQT Corporation
IBM / International Business Machines Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
AMH / American Homes 4 Rent
EGP / EastGroup Properties, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
LBTYK / Liberty Global Ltd.
EG / Everest Group, Ltd.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
CLX / The Clorox Company
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
EQR / Equity Residential
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
DHR / Danaher Corporation
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
F / Ford Motor Company
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
GE / General Electric Company
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AXP / American Express Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
MET / MetLife, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
GM / General Motors Company
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
AMT / American Tower Corporation