Market Value11,510,719,090
Total Holdings930
File Date2015-05-12
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)
AES / The AES Corporation
FAF / First American Financial Corporation
KMX / CarMax, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
VIAV / Viavi Solutions Inc.
VIVO / Meridian Bioscience Inc.
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CAM / Cameron International Corporation
14754D100 / Cash America International, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
SANM / Sanmina Corporation
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
WRLD / World Acceptance Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
CPN / Calpine Corp.
PCP / Precision Castparts Corporation
CALM / Cal-Maine Foods, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONA / Formula One Group
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
00B65Z9D7 / Noble Corporation plc
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
RPT / Rithm Property Trust Inc.
GCI / Gannett Co., Inc.
ALX / Alexander's, Inc.
PETS / PetMed Express, Inc.
NXGN / NextGen Healthcare Inc
HCBK / Hudson City Bancorp, Inc.
ALV / Autoliv, Inc.
024237020 / Dean Foods Co
UAA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AVT / Avnet, Inc.
DOC / Healthpeak Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
HAR / Harman International Industries, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
LBTYA / Liberty Global Ltd.
SFG / StanCorp Financial Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CDK / CDK Global Inc
TWC / Spectrum Management Holding Company LLC
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
DOX / Amdocs Limited
CIT / CIT Group Inc
98235T107 / Wright Medical Group N.V.
WPG / Washington Prime Group Inc
EGY / VAALCO Energy, Inc.
737464107 / Post Properties, Inc.
OIS / Oil States International, Inc.
SAIC / Science Applications International Corporation
NUTR / NusaTrip Incorporated
KBR / KBR, Inc.
SXT / Sensient Technologies Corporation
PVTB / PrivateBancorp, Inc.
HMN / Horace Mann Educators Corporation
SNDK / Sandisk Corporation
APOL / Apollo Education Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GMCR / Keurig Green Mountain, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
HAFC / Hanmi Financial Corporation
891894107 / Towers Watson & Co.
HAWK / Blackhawk Network Holdings, Inc.
4R5 / RigNet Inc
NFX / Newfield Exploration Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
KSU / Kansas City Southern
UE / Urban Edge Properties
385002100 / Gramercy Property Trust Inc.
EJ / E-House (China) Holdings Ltd.
PDCO / Patterson Companies, Inc.
AVNS / Avanos Medical, Inc.
MKTO / Marketo, Inc.
DFT / Dupont Fabros Technology, Inc.
PAAS / Pan American Silver Corp.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
BKD / Brookdale Senior Living Inc.
GD / General Dynamics Corporation
FTI / TechnipFMC plc
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
HI / Hillenbrand, Inc.
GME / GameStop Corp.
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
CPA / Copa Holdings, S.A.
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
RAVN / Raven Industries, Inc.
BKU / BankUnited, Inc.
ROST / Ross Stores, Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
SBH / Sally Beauty Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
DTV / DTE Energy Company
US69329Y1047 / PDL BioPharma, Inc.
CMP / Compass Minerals International, Inc.
LSTR / Landstar System, Inc.
BNFT / Benefitfocus Inc
GRAMERCY PPTY TR INC / (38489R605)
WMS / Advanced Drainage Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KLXI / KLX Inc.
US2243991054 / Crane Co.
BPT / BP Prudhoe Bay Royalty Trust
AVAGO TECHNOLOGIES LTD / SHS (Y04865104)
INDA / iShares Trust - iShares MSCI India ETF
AWR / American States Water Company
UTIW / UTi Worldwide Inc.
WWAV / The WhiteWave Foods Co.
G0083B108 / Actavis
MCF / Contango Oil & Gas Company
TGI / Triumph Group, Inc.
USPH / U.S. Physical Therapy, Inc.
FMER / FirstMerit Corp.
CXW / CoreCivic, Inc.
BWXT / BWX Technologies, Inc.
LQ / La Quinta Holdings Inc.
ESEA / Euroseas Ltd.
IMPV / Imperva, Inc.
HLIO / Helios Technologies, Inc.
VEC / V2X Inc
SKYW / SkyWest, Inc.
GMED / Globus Medical, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
PRE / Prenetics Global Limited
HCT / American Realty Capital Healthcare Trust Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CLDX / Celldex Therapeutics, Inc.
FOSL / Fossil Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OA / Orbital ATK, Inc.
US30224P2002 / Extended Stay America Inc
CYOU / Changyou.com, Ltd.
ALEX / Alexander & Baldwin, Inc.
RKUS / Ruckus Wireless, Inc.
AXS / AXIS Capital Holdings Limited
US7846351044 / SPX Corp
EQC / Equity Commonwealth
PFMT / Performant Healthcare, Inc.
SLXP / Salix Therapeuticals, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
AEC / Associated Estates Realty Corp
PFPT / Proofpoint Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HCN / Welltower Inc.
SWI / SolarWinds Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
758766109 / Regal Entertainment Group
WX / Wuxi Pharmatech (Cayman) Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRCD / Brocade Communications Systems, Inc.
SLAB / Silicon Laboratories Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
PETM /
BOKF / BOK Financial Corporation
CY / Cypress Semiconductor Corp.
ALSN / Allison Transmission Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LBTY / Liberty Global plc
KLIC / Kulicke and Soffa Industries, Inc.
PRA / ProAssurance Corporation
ISBC / Investors Bancorp Inc
COV /
TRAK / ReposiTrak, Inc.
HNT / Health Net Inc.
LFC / China Life Insurance Co - ADR
ESL / Esterline Technologies Corp.
CRVL / CorVel Corporation
KRFT /
VRTS / Virtus Investment Partners, Inc.
CATO / The Cato Corporation
LXK / Lexmark International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UVE / Universal Insurance Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
IPHS / Innophos Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
MTOR / Meritor Inc
YELP / Yelp Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
FDP / Fresh Del Monte Produce Inc.
AGRO / Adecoagro S.A.
EBRBY / Centrais Electricas Brazil
PII / Polaris Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
MBT / Mobile Telesystems PJSC - ADR
SCS / Steelcase Inc.
ORB / Orbital Sciences Corp
ESI / Element Solutions Inc
WWD / Woodward, Inc.
HDP / Hortonworks, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
HNP / Huaneng Power International Inc. - ADR
BBOX / Black Box Corp.
EGL / Engility Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
NRCIA / National Research Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
MWV /
OCR /
US74733V1008 / QEP Resources, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
JCOM / J2 Global Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TECD / Tech Data Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
TNH / Terra Nitrogen Co., L.P.
BKE / The Buckle, Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
GRA / W.R. Grace & Co.
TEG / Integrys Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
441060100 / Hospira
XLS / Exelis
MLNX / Mellanox Technologies, Ltd.
WFT / Weatherford International plc
JNJ / Johnson & Johnson
RHT / Red Hat, Inc.
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
THC / Tenet Healthcare Corporation
CRC / California Resources Corporation
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
AGO / Assured Guaranty Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
/ TD AmeriTrade Holding Corp.
TECH / Bio-Techne Corporation
SYNT / Syntel, Inc.
IBOC / International Bancshares Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NUAN / Nuance Communications Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
MDVN / Medivation, Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
US2168311072 / Cooper Tire & Rubber Co
TUP / Tupperware Brands Corporation
JKHY / Jack Henry & Associates, Inc.
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
887228104 / Time Inc.
CLB / Core Laboratories Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
MO / Altria Group, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
NI / NiSource Inc.
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
US8766641034 / Taubman Centers, Inc.
RAX / Rackspace Hosting, Inc.
EVR / Evercore Inc.
AEL / American Equity Investment Life Holding Company
FEYE / FireEye Inc
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
AR / Antero Resources Corporation
SWYDF / Stornoway Diamond Corporation
CSC / Computer Sciences Corp.
WTW / Willis Towers Watson Public Limited Company
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
WEX / WEX Inc.
DNOW / DNOW Inc.
WFM / Whole Foods Market, Inc.
VSH / Vishay Intertechnology, Inc.
RF / Regions Financial Corporation
QLYS / Qualys, Inc.
MSI / Motorola Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
FITB / Fifth Third Bancorp
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
GT / The Goodyear Tire & Rubber Company
WMB / The Williams Companies, Inc.
YNDX / Yandex N.V.
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRSK / Verisk Analytics, Inc.
PNW / Pinnacle West Capital Corporation
/ Denbury Resources, Inc.
MAC / The Macerich Company
DEA / Easterly Government Properties, Inc.
EXK / Endeavour Silver Corp.
CJ / C&J Energy Services, Inc.
CLVS / Clovis Oncology Inc
EQY / Equity One, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
KRG / Kite Realty Group Trust
BHC / Bausch Health Companies Inc.
CLDT / Chatham Lodging Trust
/ XL Group Ltd.
UIHC / American Coastal Insurance Corp
AMG / Affiliated Managers Group, Inc.
IT / Gartner, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LO /
ROK / Rockwell Automation, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PGRE / Paramount Group, Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
/ Voya Prime Rate Trust
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
ELS / Equity LifeStyle Properties, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
SRE / Sempra
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
AKR / Acadia Realty Trust
LXFT / Luxoft Holding, Inc.
OKE / ONEOK, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
VLO / Valero Energy Corporation
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
NYCB / Flagstar Financial, Inc.
DEI / Douglas Emmett, Inc.
ALKS / Alkermes plc
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.
APAM / Artisan Partners Asset Management Inc.
RLJ / RLJ Lodging Trust
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
VER / VEREIT Inc
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
US00C4U1L353 / Mylan N.V.
RDC / Rowan Companies plc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
MGM / MGM Resorts International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
US0917271076 / Bitauto Holdings Ltd.
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
BF.B / Brown-Forman Corporation
DLTR / Dollar Tree, Inc.
SIG / Signet Jewelers Limited
AMCX / AMC Networks Inc.
TSS / Total System Services, Inc.
AGU / Agrium Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CDW / CDW Corporation
HFC / HollyFrontier Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
MAT / Mattel, Inc.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RL / Ralph Lauren Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SITE / SiteOne Landscape Supply, Inc.
LECO / Lincoln Electric Holdings, Inc.
FL / Foot Locker, Inc.
HLF / Herbalife Ltd.
SNI / Scripps Networks Interactive, Inc.
LBRDA / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
PSX / Phillips 66
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
TXT / Textron Inc.
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHO / Sunstone Hotel Investors, Inc.
SRCL / Stericycle, Inc.
GWRE / Guidewire Software, Inc.
PF / Pinnacle Foods, Inc.
EXPO / Exponent, Inc.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
THO / THOR Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LNC / Lincoln National Corporation
PVH / PVH Corp.
JWN / Nordstrom, Inc.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
QSR / Restaurant Brands International Inc.
RNR / RenaissanceRe Holdings Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZEN / Zendesk Inc
SRC / Spirit Realty Capital, Inc.
FCE.A / Forest City Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
D3H / Discovery Limited
MAN / ManpowerGroup Inc.
WYNN / Wynn Resorts, Limited
CCK / Crown Holdings, Inc.
OC / Owens Corning
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
HBI / Hanesbrands Inc.
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
PCYC / Pharmacyclics
CMA / Comerica Incorporated
Y / Alleghany Corp.
AVY / Avery Dennison Corporation
M / Macy's, Inc.
BDN / Brandywine Realty Trust
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
CPT / Camden Property Trust
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
BBBY / Bed Bath & Beyond, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
GE / General Electric Company
NOV / NOV Inc.
RYN / Rayonier Inc.
VFC / V.F. Corporation
WLK / Westlake Corporation
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
WDAY / Workday, Inc.
HPP / Hudson Pacific Properties, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
JNPR / Juniper Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
UBS / UBS Group AG
TRP / TC Energy Corporation
AN / AutoNation, Inc.
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
FWONK / Formula One Group
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
DISH / DISH Network Corporation
GPS / The Gap, Inc.
ISRG / Intuitive Surgical, Inc.
NCR / NCR Corp.
NEM / Newmont Corporation
GL / Globe Life Inc.
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
ACGL / Arch Capital Group Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
NAVI / Navient Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
AMH / American Homes 4 Rent
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
RGA / Reinsurance Group of America, Incorporated
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
TTC / The Toro Company
NWSA / News Corporation
MSM / MSC Industrial Direct Co., Inc.
ATVI / Activision Blizzard Inc
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
NWL / Newell Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MCO / Moody's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BBWI / Bath & Body Works, Inc.
SON / Sonoco Products Company
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
GNTX / Gentex Corporation
PWR / Quanta Services, Inc.
BID / Sotheby's
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
EIX / Edison International
FOXA / Fox Corporation
FOX / Fox Corporation
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
INCY / Incyte Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
REXR / Rexford Industrial Realty, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
CB / Chubb Limited
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
FAST / Fastenal Company
SUI / Sun Communities, Inc.
CBOE / Cboe Global Markets, Inc.
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
FR / First Industrial Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
PSA / Public Storage
IP / International Paper Company
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
AAPL / Apple Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
VNO / Vornado Realty Trust
KLAC / KLA Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
REG / Regency Centers Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
LEN / Lennar Corporation
AXP / American Express Company
PCAR / PACCAR Inc
T / AT&T Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
HSY / The Hershey Company
AME / AMETEK, Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
NKE_KZ / NIKE, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.