Market Value10,511,760,711
Total Holdings938
File Date2015-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NI / NiSource Inc.
KMX / CarMax, Inc.
FWONK / Formula One Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
DOC / Healthpeak Properties, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VIVO / Meridian Bioscience Inc.
PRA / ProAssurance Corporation
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
PETM /
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GES / Guess?, Inc.
DLX / Deluxe Corporation
MLNX / Mellanox Technologies, Ltd.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
WRLD / World Acceptance Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
FDP / Fresh Del Monte Produce Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US9300591008 / Waddell & Reed Financial, Inc.
RAI / Reynolds American, Inc.
FDO /
BKE / The Buckle, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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
GRA / W.R. Grace & Co.
FWONA / Formula One Group
451734107 / IHS, Inc.
DLB / Dolby Laboratories, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
00B65Z9D7 / Noble Corporation plc
233153204 / DCT Industrial Trust, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
RIG / Transocean Ltd.
772739207 / Rock-Tenn
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NUTR / NusaTrip Incorporated
GCI / Gannett Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NXGN / NextGen Healthcare Inc
HCBK / Hudson City Bancorp, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
/ Diamond Offshore Drilling Inc
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
EGP / EastGroup Properties, Inc.
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
TEN / Tsakos Energy Navigation Limited
ROP / Roper Technologies, Inc.
PRGO / Perrigo Company plc
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
EIX / Edison International
AHH / Armada Hoffler Properties, Inc.
VEC / V2X Inc
SBH / Sally Beauty Holdings, Inc.
AABA / Altaba Inc
SCS / Steelcase Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IPHS / Innophos Holdings, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
MDVN / Medivation, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
AGRO / Adecoagro S.A.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
AVNS / Avanos Medical, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
CDK / CDK Global Inc
AMBKP / American Capital Trust I - Preferred Security
ECOM / ChannelAdvisor Corp
MYGN / Myriad Genetics, Inc.
NUS / Nu Skin Enterprises, Inc.
KRFT /
441060100 / Hospira
LNKD / LinkedIn Corp.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRCD / Brocade Communications Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
TOL / Toll Brothers, Inc.
UTIW / UTi Worldwide Inc.
PII / Polaris Inc.
PCYC / Pharmacyclics
US30239F1066 / FBL Financial Group Inc
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
385002100 / Gramercy Property Trust Inc.
TWC / Spectrum Management Holding Company LLC
CL / Colgate-Palmolive Company
PTR / PetroChina Co. Ltd. - ADR
LXFT / Luxoft Holding, Inc.
SLXP / Salix Therapeuticals, Inc.
STT / State Street Corporation
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.
US8766641034 / Taubman Centers, Inc.
TRIP / Tripadvisor, Inc.
CLVS / Clovis Oncology Inc
EPC / Edgewell Personal Care Company
GMED / Globus Medical, Inc.
CBST /
PDCO / Patterson Companies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
IGT / International Game Technology PLC
BKD / Brookdale Senior Living Inc.
ES / Eversource Energy
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
GME / GameStop Corp.
MNKKQ / Mallinckrodt Plc
GTE / Gran Tierra Energy Inc.
CPA / Copa Holdings, S.A.
ROK / Rockwell Automation, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
REXR / Rexford Industrial Realty, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EGN / Energen Corp.
AVP / Avon Products, Inc.
LANC / Lancaster Colony Corporation
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ALX / Alexander's, Inc.
EBRBY / Centrais Electricas Brazil
KLXI / KLX Inc.
UIS / Unisys Corporation
LNN / Lindsay Corporation
VMI / Valmont Industries, Inc.
OUBS /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
BTU / Peabody Energy Corporation
RAX / Rackspace Hosting, Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
HNP / Huaneng Power International Inc. - ADR
737464107 / Post Properties, Inc.
CRC / California Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
CTCM / CTC Media, Inc.
PGRE / Paramount Group, Inc.
TRW / TRW Automotive Holdings
BEE / Strategic Hotels & Resorts Inc
TGI / Triumph Group, Inc.
HI / Hillenbrand, Inc.
JCOM / J2 Global Inc.
IDCC / InterDigital, Inc.
IBKC / IBERIABANK Corp.
HAWK / Blackhawk Network Holdings, Inc.
HCN / Welltower Inc.
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
ALSN / Allison Transmission Holdings, Inc.
BKW / Burger King Worldwide Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
TWTC /
758766109 / Regal Entertainment Group
FMER / FirstMerit Corp.
CSOD / Cornerstone OnDemand Inc
ESL / Esterline Technologies Corp.
COV /
FTR / Frontier Communications Corp.
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
LQ / La Quinta Holdings Inc.
NRCIA / National Research Corp.
US1011191053 / Boston Private Financial Hldg Inc
WBC / Wabco Holdings, Inc.
AWR / American States Water Company
SNDK / Sandisk Corporation
PRAA / PRA Group, Inc.
JMEI / Jumei International Holding Ltd.
LGF.A / Lions Gate Entertainment Corp.
FSL / Freescale Semiconductor Ltd
CNQR /
ORB / Orbital Sciences Corp
WWD / Woodward, Inc.
MBT / Mobile Telesystems PJSC - ADR
BLT / Blount International, Inc.
ENVA / Enova International, Inc.
14754D100 / Cash America International, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CCOI / Cogent Communications Holdings, Inc.
HCT / American Realty Capital Healthcare Trust Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
IQNT / Inteliquent, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
COMM / CommScope Holding Company, Inc.
CLDX / Celldex Therapeutics, Inc.
CKP / Checkpoint Systems, Inc.
PETS / PetMed Express, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRD / Memorial Resource Development Corp.
US85207U1051 / Sprint Corporation
AMTG / Apollo Residential Mortgage, Inc.
WMS / Advanced Drainage Systems, Inc.
AUO / AU Optronics Corp.
VR / Global X Funds - Global X Metaverse ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
ESEA / Euroseas Ltd.
WWAV / The WhiteWave Foods Co.
VRTS / Virtus Investment Partners, Inc.
CPLA / Capella Education Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BBOX / Black Box Corp.
MDAS / MedAssets, Inc.
HAFC / Hanmi Financial Corporation
CVI / CVR Energy, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BNFT / Benefitfocus Inc
LLTC / Linear Technology Corp.
APEI / American Public Education, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RKUS / Ruckus Wireless, Inc.
BKU / BankUnited, Inc.
GLBR / Global Brokerage, Inc.
SWM / Schweitzer-Mauduit International, Inc.
OSK / Oshkosh Corporation
MTOR / Meritor Inc
MRH / Montpelier Re Holdings Ltd
CYOU / Changyou.com, Ltd.
WAG /
/ Windstream Holdings, Inc
EGL / Engility Holdings, Inc.
LFC / China Life Insurance Co - ADR
DNB / Dun & Bradstreet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CRVL / CorVel Corporation
PRE / Prenetics Global Limited
USPH / U.S. Physical Therapy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MWV /
US7846351044 / SPX Corp
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
OCR /
US74733V1008 / QEP Resources, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
CVC / Cablevision Systems Corp.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
TNH / Terra Nitrogen Co., L.P.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
BWXT / BWX Technologies, Inc.
HMN / Horace Mann Educators Corporation
SIAL / Sigma-Aldrich Corporation
YELP / Yelp Inc.
TEG / Integrys Energy Group, Inc.
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
BIG / Big Lots, Inc.
WFT / Weatherford International plc
HLIO / Helios Technologies, Inc.
THC / Tenet Healthcare Corporation
VALE.P / Vale S.A. Preferred Shares ADR
US30224P2002 / Extended Stay America Inc
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
NOV / NOV Inc.
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
PCRX / Pacira BioSciences, Inc.
ENDP / Endo International plc
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
ESRT / Empire State Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
LSTR / Landstar System, Inc.
SYNT / Syntel, Inc.
CSWC / Capital Southwest Corporation
MCF / Contango Oil & Gas Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
KLIC / Kulicke and Soffa Industries, Inc.
US16941M1099 / China Mobile Ltd.
AGU / Agrium Inc.
VRSN / VeriSign, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TUP / Tupperware Brands Corporation
BOKF / BOK Financial Corporation
IBOC / International Bancshares Corporation
SPY / SPDR S&P 500 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
887228104 / Time Inc.
BDN / Brandywine Realty Trust
NVGS / Navigator Holdings Ltd.
SWI / SolarWinds Corporation
FRT / Federal Realty Investment Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
US40416M1053 / Hd Supply Inc.
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
M / Macy's, Inc.
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
AR / Antero Resources Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
WEX / WEX Inc.
DNOW / DNOW Inc.
WFM / Whole Foods Market, Inc.
VSH / Vishay Intertechnology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
NWSA / News Corporation
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
VNTV / Vantiv, Inc.
EMR / Emerson Electric Co.
GT / The Goodyear Tire & Rubber Company
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
FE / FirstEnergy Corp.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
EQY / Equity One, Inc.
SWN / Southwestern Energy Company
KRG / Kite Realty Group Trust
ROST / Ross Stores, Inc.
BHC / Bausch Health Companies Inc.
CLDT / Chatham Lodging Trust
/ XL Group Ltd.
UIHC / American Coastal Insurance Corp
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
LO /
CHE / Chemed Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
AKR / Acadia Realty Trust
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
NYCB / Flagstar Financial, Inc.
SLM / SLM Corporation
TRQ / Turquoise Hill Resources Ltd
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
PDM / Piedmont Realty Trust, Inc.
ACC / American Campus Communities Inc.
LECO / Lincoln Electric Holdings, Inc.
US9487411038 / Weingarten Realty Investors
JCI / Johnson Controls International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
EGY / VAALCO Energy, Inc.
MGM / MGM Resorts International
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
/ Voya Prime Rate Trust
OGE / OGE Energy Corp.
/ Wyndham Destinations, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
AMCX / AMC Networks Inc.
TSS / Total System Services, Inc.
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RLJ / RLJ Lodging Trust
US3024451011 / FLIR Systems, Inc.
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
PBCT / People`s United Financial Inc
SITE / SiteOne Landscape Supply, Inc.
SEIC / SEI Investments Company
CP / Canadian Pacific Kansas City Limited
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
BF.B / Brown-Forman Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
HAR / Harman International Industries, Inc.
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SRCL / Stericycle, Inc.
GWRE / Guidewire Software, Inc.
PF / Pinnacle Foods, Inc.
EXPO / Exponent, Inc.
PTC / PTC Inc.
LNC / Lincoln National Corporation
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
AGO / Assured Guaranty Ltd.
WYNN / Wynn Resorts, Limited
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
GPS / The Gap, Inc.
FCE.A / Forest City Realty Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
Y / Alleghany Corp.
CLR / Continental Resources Inc (OKLA)
LBTYA / Liberty Global Ltd.
TECH / Bio-Techne Corporation
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
CPT / Camden Property Trust
FRC / First Republic Bank
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
BBBY / Bed Bath & Beyond, Inc.
D3H / Discovery Limited
OC / Owens Corning
AEE / Ameren Corporation
APA / APA Corporation
BG / Bunge Global SA
JEF / Jefferies Financial Group Inc.
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
EPR / EPR Properties
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
UBS / UBS Group AG
BFS / Saul Centers, Inc.
GOLD / Barrick Mining Corporation
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
RYN / Rayonier Inc.
WLK / Westlake Corporation
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
NCR / NCR Corp.
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
HLF / Herbalife Ltd.
NWSA / News Corporation
NAVI / Navient Corporation
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
DVA / DaVita Inc.
FLT / Corpay, Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRMB / Trimble Inc.
SYY / Sysco Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
FL / Foot Locker, Inc.
ST / Sensata Technologies Holding plc
SHO / Sunstone Hotel Investors, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
TXT / Textron Inc.
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBRA / Sabra Health Care REIT, Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
TEL / TE Connectivity plc
ETR / Entergy Corporation
FR / First Industrial Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
ROIC / Retail Opportunity Investments Corp.
DISH / DISH Network Corporation
GL / Globe Life Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TDG / TransDigm Group Incorporated
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TTC / The Toro Company
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
UNM / Unum Group
AMH / American Homes 4 Rent
CVX / Chevron Corporation
PNR / Pentair plc
BURL / Burlington Stores, Inc.
GNTX / Gentex Corporation
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
CB / Chubb Limited
CB / Chubb Limited
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
H / Hyatt Hotels Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
QLYS / Qualys, Inc.
AGCO / AGCO Corporation
EVR / Evercore Inc.
CUBE / CubeSmart
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
BID / Sotheby's
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
SUI / Sun Communities, Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
APH / Amphenol Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
WAT / Waters Corporation
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
HES / Hess Corporation
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
NKE_KZ / NIKE, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
LEN / Lennar Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
ECL / Ecolab Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
AON / Aon plc
RMD / ResMed Inc.
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation