Market Value10,225,096,447
Total Holdings883
File Date2015-08-12
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
NI / NiSource Inc.
PEAK / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
FWONK / Formula One Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
TDC / Teradata Corporation
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DLX / Deluxe Corporation
MLNX / Mellanox Technologies, Ltd.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
BHC / Bausch Health Companies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
DLB / Dolby Laboratories, Inc.
441060100 / Hospira
RPXC / RPX Corporation
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
RLGY / Realogy Holdings Corp
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
GCI / Gannett Co., Inc.
ALX / Alexander's, Inc.
PETS / PetMed Express, Inc.
NXGN / NextGen Healthcare Inc
HCBK / Hudson City Bancorp, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
WMT / Walmart Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
COP / ConocoPhillips
MO / Altria Group, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
CME / CME Group Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
UAA / Under Armour, Inc.
DG / Dollar General Corporation
PRGO / Perrigo Company plc
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
MNKKQ / Mallinckrodt Plc
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
SNP / China Petroleum & Chemical Corp - ADR
ALNY / Alnylam Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
EW / Edwards Lifesciences Corporation
MTOR / Meritor Inc
CL / Colgate-Palmolive Company
CUDA / Barracuda Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CDK / CDK Global Inc
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
PTR / PetroChina Co. Ltd. - ADR
WBC / Wabco Holdings, Inc.
ANDE / The Andersons, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CIT / CIT Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
KRNT / Kornit Digital Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
SXT / Sensient Technologies Corporation
WWD / Woodward, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAY / Bottomline Technologies (Delaware) Inc
US8766641034 / Taubman Centers, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
JOY / Joy Global, Inc.
PDCO / Patterson Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
VEC / V2X Inc
GRAMERCY PPTY TR INC / (38489R605)
AVAGO TECHNOLOGIES LTD / SHS (Y04865104)
DFT / Dupont Fabros Technology, Inc.
ACC / American Campus Communities Inc.
BKD / Brookdale Senior Living Inc.
TWTR / Twitter Inc
US7846351044 / SPX Corp
HI / Hillenbrand, Inc.
MRD / Memorial Resource Development Corp.
ISBC / Investors Bancorp Inc
EQC / Equity Commonwealth
GME / GameStop Corp.
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
CTXS / Citrix Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
HUN / Huntsman Corporation
RAVN / Raven Industries, Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
JCOM / J2 Global Inc.
/ Windstream Holdings, Inc
451734107 / IHS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
REX / REX American Resources Corporation
UVE / Universal Insurance Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
EBRBY / Centrais Electricas Brazil
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
LANC / Lancaster Colony Corporation
NRCIA / National Research Corp.
TRAK / ReposiTrak, Inc.
14754D100 / Cash America International, Inc.
ESV / Ensco plc
WX / Wuxi Pharmatech (Cayman) Inc.
TEG / Integrys Energy Group, Inc.
BHI / Baker Hughes Inc.
/ Delphi Technologies PLC
UE / Urban Edge Properties
CPN / Calpine Corp.
VIVO / Meridian Bioscience Inc.
UIS / Unisys Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ESL / Esterline Technologies Corp.
FDO /
TNH / Terra Nitrogen Co., L.P.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
HNP / Huaneng Power International Inc. - ADR
DUN & BRADSTREET CORP DEL NE / (61754KAF2)
KRFT /
AGRO / Adecoagro S.A.
BBOX / Black Box Corp.
IMPV / Imperva, Inc.
VIAV / Viavi Solutions Inc.
US16944W1045 / China Distance Education Holdings Ltd.
DR PEPPER SNAPPLE GROUP INC / (46632MCA6)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US30224P2002 / Extended Stay America Inc
/ XL Group Ltd.
758766109 / Regal Entertainment Group
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
HRC / Hill-Rom Holdings Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
WNS / WNS (Holdings) Limited
LXK / Lexmark International, Inc.
MKTO / Marketo, Inc.
PGND / Press Ganey Holdings, Inc.
ENVA / Enova International, Inc.
HNT / Health Net Inc.
ALEXANDERS INC / (85172BAA6)
MRH / Montpelier Re Holdings Ltd
LBTY / Liberty Global plc
PVTB / PrivateBancorp, Inc.
CMP / Compass Minerals International, Inc.
SAIC / Science Applications International Corporation
FMER / FirstMerit Corp.
SCS / Steelcase Inc.
INDA / iShares Trust - iShares MSCI India ETF
OIS / Oil States International, Inc.
CNMD / CONMED Corporation
PFMT / Performant Healthcare, Inc.
RPT / Rithm Property Trust Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
OA / Orbital ATK, Inc.
UNIT / Uniti Group Inc.
98235T107 / Wright Medical Group N.V.
TGI / Triumph Group, Inc.
RKUS / Ruckus Wireless, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
74005P104 / Praxair, Inc.
WRLD / World Acceptance Corporation
CRC / California Resources Corporation
JW.A / John Wiley & Sons Inc. - Class A
SWM / Schweitzer-Mauduit International, Inc.
US2243991054 / Crane Co.
AVP / Avon Products, Inc.
SLAB / Silicon Laboratories Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LLTC / Linear Technology Corp.
HLIO / Helios Technologies, Inc.
EGL / Engility Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFPT / Proofpoint Inc
TRW / TRW Automotive Holdings
SLXP / Salix Therapeuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
IGT / International Game Technology PLC
00B65Z9D7 / Noble Corporation plc
G0083B108 / Actavis
CBI / Chicago Bridge & Iron Co., N.V.
ALSN / Allison Transmission Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
AEC / Associated Estates Realty Corp
VR / Global X Funds - Global X Metaverse ETF
UIHC / American Coastal Insurance Corp
CY / Cypress Semiconductor Corp.
SBH / Sally Beauty Holdings, Inc.
4R5 / RigNet Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
LFC / China Life Insurance Co - ADR
DNB / Dun & Bradstreet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
PRE / Prenetics Global Limited
USPH / U.S. Physical Therapy, Inc.
GES / Guess?, Inc.
CAM / Cameron International Corporation
MWV /
OCR /
BRCD / Brocade Communications Systems, Inc.
SYA / Symetra Financial Corporation
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
UVV / Universal Corporation
PCP / Precision Castparts Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKE / The Buckle, Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
BWXT / BWX Technologies, Inc.
HMN / Horace Mann Educators Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
FWONA / Formula One Group
YELP / Yelp Inc.
CATO / The Cato Corporation
BIG / Big Lots, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ES / Eversource Energy
THC / Tenet Healthcare Corporation
MBT / Mobile Telesystems PJSC - ADR
SAFM / Sanderson Farms, Inc.
SPY / SPDR S&P 500 ETF
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
NOV / NOV Inc.
61166W101 / Monsanto Co.
LSI / Life Storage Inc - Registered Shares
TPR / Tapestry, Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
TJX / The TJX Companies, Inc.
/ TD AmeriTrade Holding Corp.
SYNT / Syntel, Inc.
IBOC / International Bancshares Corporation
MCF / Contango Oil & Gas Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
US16941M1099 / China Mobile Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
ARMK / Aramark
XLS / Exelis
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
MLHR / Herman Miller Inc.
ROK / Rockwell Automation, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CLB / Core Laboratories Inc.
FRT / Federal Realty Investment Trust
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
VIAB / Viacom, Inc.
CLR / Continental Resources Inc (OKLA)
TUP / Tupperware Brands Corporation
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
AN / AutoNation, Inc.
HUM / Humana Inc.
D3H / Discovery Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
FEYE / FireEye Inc
LEA / Lear Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
WEX / WEX Inc.
LXFT / Luxoft Holding, Inc.
DNOW / DNOW Inc.
AGCO / AGCO Corporation
WFM / Whole Foods Market, Inc.
REXR / Rexford Industrial Realty, Inc.
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
CSC / Computer Sciences Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
GOLD / Barrick Mining Corporation
RAD / Rite Aid Corp.
SABR / Sabre Corporation
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
SRE / Sempra
ANDV / Andeavor Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
VRSK / Verisk Analytics, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
PNW / Pinnacle West Capital Corporation
US75886AAL26 / Energy Transfer Partners LP / Regency Energy Finance Corp
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
EXK / Endeavour Silver Corp.
XOM / Exxon Mobil Corporation
CJ / C&J Energy Services, Inc.
EQY / Equity One, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LO /
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
CHS / Chico's FAS, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
BXP / Boston Properties, Inc.
NYCB / Flagstar Financial, Inc.
WMB / The Williams Companies, 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.
ESRT / Empire State Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
C.WSA / Citigroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
RDC / Rowan Companies plc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
URBN / Urban Outfitters, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
CINF / Cincinnati Financial Corporation
AMCX / AMC Networks Inc.
MGM / MGM Resorts International
FTR / Frontier Communications Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
INTC / Intel Corporation
FTI / TechnipFMC plc
AJG / Arthur J. Gallagher & Co.
ARNC / Arconic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
OXY / Occidental Petroleum Corporation
RLJ / RLJ Lodging Trust
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
SITE / SiteOne Landscape Supply, Inc.
IPG / The Interpublic Group of Companies, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZEN / Zendesk Inc
PSX / Phillips 66
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
EXPO / Exponent, Inc.
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
HAR / Harman International Industries, Inc.
IM / Ingram Micro Inc.
NUAN / Nuance Communications Inc
AGO / Assured Guaranty Ltd.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DOC / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
SRCL / Stericycle, Inc.
GWRE / Guidewire Software, Inc.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
LNC / Lincoln National Corporation
PVH / PVH Corp.
SYY / Sysco Corporation
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
TECH / Bio-Techne Corporation
VMC / Vulcan Materials Company
DOX / Amdocs Limited
XRX / Xerox Holdings Corporation
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
FCE.A / Forest City Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AFG / American Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
THO / THOR Industries, Inc.
EVR / Evercore Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc.
HUBB / Hubbell Incorporated
HAL / Halliburton Company
APA / APA Corporation
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
WU / The Western Union Company
OKE / ONEOK, Inc.
PCYC / Pharmacyclics
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
Y / Alleghany Corp.
EPR / EPR Properties
ALB / Albemarle Corporation
LBTYA / Liberty Global Ltd.
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
CNI / Canadian National Railway Company
BFS / Saul Centers, Inc.
JKHY / Jack Henry & Associates, Inc.
CHK / Chesapeake Energy Corporation
OGE / OGE Energy Corp.
XPO / XPO, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
RYN / Rayonier Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
MAN / ManpowerGroup Inc.
GDDY / GoDaddy Inc.
GNW / Genworth Financial, Inc.
NAVI / Navient Corporation
PNR / Pentair plc
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
V / Visa Inc.
UTHR / United Therapeutics Corporation
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
CREE / Cree, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
QSR / Restaurant Brands International Inc.
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
MSM / MSC Industrial Direct Co., Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
FR / First Industrial Realty Trust, Inc.
NNN / NNN REIT, Inc.
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
NCR / NCR Corp.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
DISH / DISH Network Corporation
WLK / Westlake Corporation
ENTA / Enanta Pharmaceuticals, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
PAAS / Pan American Silver Corp.
GILD / Gilead Sciences, Inc.
ZG / Zillow Group, Inc.
APH / Amphenol Corporation
TTC / The Toro Company
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
QLYS / Qualys, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
CLX / The Clorox Company
ALLY / Ally Financial Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
PSA / Public Storage
HD / The Home Depot, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
UNM / Unum Group
HRB / H&R Block, Inc.
CVX / Chevron Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
BID / Sotheby's
WM / Waste Management, Inc.
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
KRC / Kilroy Realty Corporation
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
SYK / Stryker Corporation
C / Citigroup Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
REG / Regency Centers Corporation
WAT / Waters Corporation
FDX / FedEx Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
AMH / American Homes 4 Rent
EQR / Equity Residential
CE / Celanese Corporation
DTE / DTE Energy Company
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.