Market Value10,260,871,360
Total Holdings929
File Date2014-11-12
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)
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NI / NiSource Inc.
PEAK / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
CYBR / CyberArk Software Ltd.
FRC / First Republic Bank
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
/ Windstream Holdings, Inc
TDC / Teradata Corporation
ECOM / ChannelAdvisor Corp
AUO / AU Optronics Corp.
VIAV / Viavi Solutions Inc.
VIVO / Meridian Bioscience Inc.
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
CXW / CoreCivic, Inc.
PETM /
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AXS / AXIS Capital Holdings Limited
GES / Guess?, Inc.
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MWV /
14754D100 / Cash America International, Inc.
UIHC / American Coastal Insurance Corp
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
002144110 / Altera Corporation
SKYW / SkyWest, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
FDP / Fresh Del Monte Produce Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
TIBX / Tibco Software
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
FDO /
BKE / The Buckle, Inc.
HMN / Horace Mann Educators Corporation
SIAL / Sigma-Aldrich Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
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
BRCM / Broadcom Corporation
GRA / W.R. Grace & Co.
FWONA / Formula One Group
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
CATO / The Cato Corporation
AGRO / Adecoagro S.A.
00B65Z9D7 / Noble Corporation plc
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
WAG /
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
NUTR / NusaTrip Incorporated
AMTG / Apollo Residential Mortgage, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALX / Alexander's, Inc.
PETS / PetMed Express, Inc.
NXGN / NextGen Healthcare Inc
HCBK / Hudson City Bancorp, Inc.
COV /
ALV / Autoliv, Inc.
AES / The AES Corporation
024237020 / Dean Foods Co
USD / ProShares Trust - ProShares Ultra Semiconductors
TRAK / ReposiTrak, Inc.
CKP / Checkpoint Systems, Inc.
TWTC /
HRC / Hill-Rom Holdings Inc
RKUS / Ruckus Wireless, Inc.
PRGO / Perrigo Company plc
WLK / Westlake Corporation
AVT / Avnet, Inc.
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
HAR / Harman International Industries, Inc.
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
ARX / Accelerant Holdings
HAFC / Hanmi Financial Corporation
RBCN / Rubicon Technology, Inc.
CFN / CareFusion Corporation
ALEX / Alexander & Baldwin, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
WBC / Wabco Holdings, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
CIT / CIT Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSC / Computer Sciences Corp.
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
EPC / Edgewell Personal Care Company
WEN / The Wendy's Company
JAH / Jarden Corporation
LCI / Lannett Co., Inc.
UTIW / UTi Worldwide Inc.
GWR / Genesee & Wyoming, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EXK / Endeavour Silver Corp.
PDCO / Patterson Companies, Inc.
ROST / Ross Stores, Inc.
DFT / Dupont Fabros Technology, Inc.
BKD / Brookdale Senior Living Inc.
/ Voya Prime Rate Trust
MGM / MGM Resorts International
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
US30224P2002 / Extended Stay America Inc
345838106 / Forest Laboratories Inc
GTS / Triple-S Management Corp
JMEI / Jumei International Holding Ltd.
VEC / V2X Inc
GME / GameStop Corp.
/ Diamond Offshore Drilling Inc
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
AVI / AVIV REIT Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
IDCC / InterDigital, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
WRLD / World Acceptance Corporation
WLL / Whiting Petroleum Corp (New)
US9300591008 / Waddell & Reed Financial, Inc.
QCOR /
FPO / First Potomac Realty Trust
EAT / Brinker International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
HCN / Welltower Inc.
126132109 / CNOOC Ltd.
737464107 / Post Properties, Inc.
SWI / SolarWinds Corporation
SBH / Sally Beauty Holdings, Inc.
CVEO / Civeo Corporation
PRIM / Primoris Services Corporation
ALSN / Allison Transmission Holdings, Inc.
CLDT / Chatham Lodging Trust
US2782651036 / Eaton Vance Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CVI / CVR Energy, Inc.
EGL / Engility Holdings, Inc.
EBRBY / Centrais Electricas Brazil
OSK / Oshkosh Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
MRD / Memorial Resource Development Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SCS / Steelcase Inc.
TGI / Triumph Group, Inc.
CNQR /
YELP / Yelp Inc.
TKR / The Timken Company
MX / Magnachip Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HAWK / Blackhawk Network Holdings, Inc.
COL / Rockwell Collins, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SBGI / Sinclair, Inc.
ISBC / Investors Bancorp Inc
MTOR / Meritor Inc
CCOI / Cogent Communications Holdings, Inc.
ESL / Esterline Technologies Corp.
758766109 / Regal Entertainment Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
WWD / Woodward, Inc.
BAA / Banro Corp.
ESV / Ensco plc
PRE / Prenetics Global Limited
OIS / Oil States International, Inc.
CNO / CNO Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
GLBR / Global Brokerage, Inc.
385002100 / Gramercy Property Trust Inc.
LQ / La Quinta Holdings Inc.
FMER / FirstMerit Corp.
CSOD / Cornerstone OnDemand Inc
FNSR / Finisar Corporation
CBST /
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
MDAS / MedAssets, Inc.
OUBS /
H01531104 / Allied World Assurance Company Holding AG
IQNT / Inteliquent, Inc.
CYOU / Changyou.com, Ltd.
AU / AngloGold Ashanti plc
LAMR / Lamar Advertising Company
TEN / Tsakos Energy Navigation Limited
NVGS / Navigator Holdings Ltd.
HNP / Huaneng Power International Inc. - ADR
BBOX / Black Box Corp.
LFC / China Life Insurance Co - ADR
BTU / Peabody Energy Corporation
PRA / ProAssurance Corporation
KRFT /
FF / FutureFuel Corp.
CPSI / Computer Programs and Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PRAA / PRA Group, Inc.
NRCIA / National Research Corp.
CRVL / CorVel Corporation
BID / Sotheby's
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
SAVE / Spirit Airlines, Inc.
NUS / Nu Skin Enterprises, Inc.
US7846351044 / SPX Corp
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
NWLI / National Western Life Group, Inc.
US74733V1008 / QEP Resources, Inc.
SYA / Symetra Financial Corporation
APEI / American Public Education, Inc.
APOL / Apollo Education Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JCOM / J2 Global Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
TECD / Tech Data Corp.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
TNH / Terra Nitrogen Co., L.P.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
BWXT / BWX Technologies, Inc.
CPLA / Capella Education Co.
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
BIG / Big Lots, Inc.
XLS / Exelis
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ALEXANDERS INC / (001452109)
NBR / Nabors Industries Ltd.
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
ELV / Elevance Health, Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
TRP / TC Energy Corporation
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSWC / Capital Southwest Corporation
MYGN / Myriad Genetics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KLIC / Kulicke and Soffa Industries, Inc.
US16941M1099 / China Mobile Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MIDD / The Middleby Corporation
RRC / Range Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TUP / Tupperware Brands Corporation
LSTR / Landstar System, Inc.
MCF / Contango Oil & Gas Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
WPG / Washington Prime Group Inc
NFLX / Netflix, Inc.
887228104 / Time Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
CLB / Core Laboratories Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
RAX / Rackspace Hosting, Inc.
/ TD AmeriTrade Holding Corp.
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
INGR / Ingredion Incorporated
FEYE / FireEye Inc
LEA / Lear Corporation
AR / Antero Resources Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
IGT / International Game Technology PLC
ADT / ADT Inc.
WEX / WEX Inc.
DNOW / DNOW Inc.
PHM / PulteGroup, Inc.
WFM / Whole Foods Market, Inc.
APO / Apollo Global Management, Inc.
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
YNDX / Yandex N.V.
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
FITB / Fifth Third Bancorp
RLJ / RLJ Lodging Trust
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
/ Denbury Resources, Inc.
HOG / Harley-Davidson, Inc.
ESINQ / ITT Educational Services, Inc.
GTE / Gran Tierra Energy Inc.
EQY / Equity One, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDU / MDU Resources Group, Inc.
MUR / Murphy Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
/ XL Group Ltd.
LO /
ESI / Element Solutions Inc
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
US8766641034 / Taubman Centers, Inc.
BKW / Burger King Worldwide Inc.
HOLI / Hollysys Automation Technologies Ltd.
VNO / Vornado Realty Trust
NYCB / Flagstar Financial, Inc.
CHE / Chemed Corporation
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
QLIK / Qlik Technologies Inc.
AKR / Acadia Realty Trust
OKE / ONEOK, Inc.
XEC / Cimarex Energy Co.
LBRDA / Liberty Broadband Corporation
LPT / Liberty Property Trust
JKHY / Jack Henry & Associates, Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
SLM / SLM Corporation
ROK / Rockwell Automation, Inc.
DEI / Douglas Emmett, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
TTM / Tata Motors Ltd. - ADR
PDM / Piedmont Realty Trust, Inc.
M / Macy's, Inc.
ACC / American Campus Communities Inc.
GNW / Genworth Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
NWSA / News Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
EGY / VAALCO Energy, Inc.
SRE / Sempra
SO / The Southern Company
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
H / Hyatt Hotels Corporation
HES / Hess Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
OGE / OGE Energy Corp.
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
BDN / Brandywine Realty Trust
SIG / Signet Jewelers Limited
CDW / CDW Corporation
AMCX / AMC Networks Inc.
TSS / Total System Services, Inc.
AGU / Agrium Inc.
SLG / SL Green Realty Corp.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
US3024451011 / FLIR Systems, Inc.
AGCO / AGCO Corporation
MAT / Mattel, Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
TDG / TransDigm Group Incorporated
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
BF.B / Brown-Forman Corporation
VOYA / Voya Financial, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
STJ / St. Jude Medical, Inc.
EXPO / Exponent, Inc.
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
IM / Ingram Micro Inc.
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SRCL / Stericycle, Inc.
GWRE / Guidewire Software, Inc.
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
LNC / Lincoln National Corporation
PVH / PVH Corp.
AGO / Assured Guaranty Ltd.
AXP / American Express Company
ST / Sensata Technologies Holding plc
SHLD / Global X Funds - Global X Defense Tech ETF
RNR / RenaissanceRe Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
CUBE / CubeSmart
YY / JOYY Inc. - Depositary Receipt (Common Stock)
D3H / Discovery Limited
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
TWTR / Twitter Inc
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
ARW / Arrow Electronics, Inc.
PCYC / Pharmacyclics
Y / Alleghany Corp.
CNI / Canadian National Railway Company
NAVI / Navient Corporation
WU / The Western Union Company
BFS / Saul Centers, Inc.
AFG / American Financial Group, Inc.
HLF / Herbalife Ltd.
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
JWN / Nordstrom, Inc.
CHK / Chesapeake Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
TRQ / Turquoise Hill Resources Ltd
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
EPR / EPR Properties
UAA / Under Armour, Inc.
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
WYNN / Wynn Resorts, Limited
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
PTC / PTC Inc.
ACGL / Arch Capital Group Ltd.
FRT / Federal Realty Investment Trust
GOLD / Barrick Mining Corporation
TTC / The Toro Company
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
CREE / Cree, Inc.
JNPR / Juniper Networks, Inc.
RYN / Rayonier Inc.
FWONK / Formula One Group
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
GPS / The Gap, Inc.
NCR / NCR Corp.
CP / Canadian Pacific Kansas City Limited
AME / AMETEK, Inc.
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
BXP / Boston Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALLE / Allegion plc
NOV / NOV Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
CPT / Camden Property Trust
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
FLT / Corpay, Inc.
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
JAZZ / Jazz Pharmaceuticals plc
UHS / Universal Health Services, Inc.
CNP / CenterPoint Energy, Inc.
OC / Owens Corning
CHKP / Check Point Software Technologies Ltd.
QLYS / Qualys, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
TXT / Textron Inc.
SON / Sonoco Products Company
WCN / Waste Connections, Inc.
UNM / Unum Group
TTWO / Take-Two Interactive Software, Inc.
PCG / PG&E Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
EIX / Edison International
FMC / FMC Corporation
ALLY / Ally Financial Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
HRB / H&R Block, Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
GNTX / Gentex Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
PNR / Pentair plc
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
REXR / Rexford Industrial Realty, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
EQR / Equity Residential
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
AON / Aon plc
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
NNN / NNN REIT, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
IP / International Paper Company
PSA / Public Storage
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ROIC / Retail Opportunity Investments Corp.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
REG / Regency Centers Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
K / Kellanova
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation