Market Value10,603,977,288
Total Holdings817
File Date2017-02-09
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)
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
SCU / Sculptor Capital Management Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
CSGP / CoStar Group, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
DLX / Deluxe Corporation
MLNX / Mellanox Technologies, Ltd.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
RAI / Reynolds American, Inc.
LOPE / Grand Canyon Education, Inc.
LLTC / Linear Technology Corp.
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
MSCC / Microsemi Corp.
HRL / Hormel Foods Corporation
HAS / Hasbro, Inc.
AVT / Avnet, Inc.
APLE / Apple Hospitality REIT, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
D3H / Discovery Limited
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
LNCE / Snyders-Lance, Inc.
HL / Hecla Mining Company
WWD / Woodward, Inc.
SND / Smart Sand, Inc.
CDK / CDK Global Inc
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
COTY / Coty Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
HHC / Howard Hughes Corporation
HGV / Hilton Grand Vacations Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
EXP / Eagle Materials Inc.
IMS / IMS Health Holdings, Inc.
CLI / Mack-Cali Realty Corp.
PDCO / Patterson Companies, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HPQ / HP Inc.
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
ESS / Essex Property Trust, Inc.
ZG / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
L / Loews Corporation
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
NTNX / Nutanix, Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
DFT / Dupont Fabros Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
ESRT / Empire State Realty Trust, Inc.
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
BNFT / Benefitfocus Inc
BKD / Brookdale Senior Living Inc.
TWTR / Twitter Inc
CCOI / Cogent Communications Holdings, Inc.
MNKKQ / Mallinckrodt Plc
WFM / Whole Foods Market, Inc.
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
/ Navistar International Corp
MRC / MRC Global Inc.
WR / Westar Energy, Inc.
CDR / Cedar Realty Trust Inc
BMG253431073 / Cosan Ltd.
CAVM / MontaVista Software, LLC
COMM / CommScope Holding Company, Inc.
MMP / Magellan Midstream Partners L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
LPX / Louisiana-Pacific Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
SLCA / U.S. Silica Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
CRNT / Ceragon Networks Ltd.
WWAV / The WhiteWave Foods Co.
ITG / Investment Technology Group, Inc.
920355104 / Valspar Corp.
P / Pandora Media, Inc.
US54142L1098 / LogMein, Inc.
LNKD / LinkedIn Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
CNK / Cinemark Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
EGN / Energen Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HIW / Highwoods Properties, Inc.
THS / TreeHouse Foods, Inc.
GLOB / Globant S.A.
ENIA / Enel Americas SA - ADR
US30224P2002 / Extended Stay America Inc
OZRK / Bank of the Ozarks, Inc.
TEX / Terex Corporation
SLAB / Silicon Laboratories Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SBGL / Sibanye Gold Limited ADR
WTFC / Wintrust Financial Corporation
MLAB / Mesa Laboratories, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGNA / TEGNA Inc.
KMT / Kennametal Inc.
98235TAC1 / Wright Medical Group N.V. Bond
TUSK / Mammoth Energy Services, Inc.
758766109 / Regal Entertainment Group
CNMD / CONMED Corporation
N / NetSuite, Inc.
JNS / Janus Capital Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
RPD / Rapid7, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
918194101 / VCA Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
ALGT / Allegiant Travel Company
CYOU / Changyou.com, Ltd.
VRNT / Verint Systems Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
SNI / Scripps Networks Interactive, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
MTRN / Materion Corporation
RHT / Red Hat, Inc. Call
TRN / Trinity Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
61166W101 / Monsanto Co.
FOGO / Fogo Hospitality Inc
TPR / Tapestry, Inc.
SBNY / Signature Bank
ENDP / Endo International plc
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
FN / Fabrinet
/ TD AmeriTrade Holding Corp.
MDRX / Veradigm Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
LXFT / Luxoft Holding, Inc.
SPB / Spectrum Brands Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JKHY / Jack Henry & Associates, Inc.
BDN / Brandywine Realty Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
OAS / Oasis Petroleum Inc. - New
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
DOC / Healthpeak Properties, Inc.
EPR / EPR Properties
PAAS / Pan American Silver Corp.
HRB / H&R Block, Inc.
LEA / Lear Corporation
AR / Antero Resources Corporation
UA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DNOW / DNOW Inc.
CVX / Chevron Corporation
SWN / Southwestern Energy Company
CSC / Computer Sciences Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
BLUE / bluebird bio, Inc.
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
SABR / Sabre Corporation
NYCB / Flagstar Financial, Inc.
INGR / Ingredion Incorporated
ARNC / Arconic Corporation
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
AA / Alcoa Corporation
RTN / Raytheon Co.
ALLE / Allegion plc
US40416M1053 / Hd Supply Inc.
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
ANDV / Andeavor Corp.
GL / Globe Life Inc.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
CGNX / Cognex Corporation
ARCO / Arcos Dorados Holdings Inc.
FAF / First American Financial Corporation
19625X102 / Colony Starwood Homes
MAC / The Macerich Company
NYRT / New York REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
FNV / Franco-Nevada Corporation
GTE / Gran Tierra Energy Inc.
EQY / Equity One, Inc.
KELYA / Kelly Services, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TMX / Terminix Global Holdings Inc
KRG / Kite Realty Group Trust
VIAB / Viacom, Inc.
CLDT / Chatham Lodging Trust
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
CBPO / China Biologic Products Holdings Inc
US8766641034 / Taubman Centers, Inc.
BERY / Berry Global Group, Inc.
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
AYI / Acuity Inc.
NRG / NRG Energy, Inc.
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
YRI / Yamana Gold Inc
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
XEC / Cimarex Energy Co.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
TXT / Textron Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
DEI / Douglas Emmett, 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.
RLJ / RLJ Lodging Trust
MGM / MGM Resorts International
US20605P1012 / Concho Resources, Inc.
KMX / CarMax, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
ALGN / Align Technology, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
CVLT / Commvault Systems, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
STE / STERIS plc
FLEX / Flex Ltd.
TSS / Total System Services, Inc.
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
QSR / Restaurant Brands International Inc.
HFC / HollyFrontier Corp
NGVT / Ingevity Corporation
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
MGP / MGM Growth Properties LLC - Class A
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
QRTEA / Qurate Retail Inc - Series A
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
RGA / Reinsurance Group of America, Incorporated
VER / VEREIT Inc
BF.B / Brown-Forman Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
PSX / Phillips 66
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
PK / Park Hotels & Resorts Inc.
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
HAR / Harman International Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BA / The Boeing Company
PF / Pinnacle Foods, Inc.
MAT / Mattel, Inc.
TTC / The Toro Company
APA / APA Corporation
SRC / Spirit Realty Capital, Inc.
ZNGA / Zynga Inc - Class A
LNC / Lincoln National Corporation
PVH / PVH Corp.
DRE / Duke Realty Corporation - Preferred Security
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
KEX / Kirby Corporation
FCE.A / Forest City Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
KSU / Kansas City Southern
AES / The AES Corporation
DISCA / Discovery Inc - Class A
UTHR / United Therapeutics Corporation
AGNC / AGNC Investment Corp.
VECO / Veeco Instruments Inc.
MSM / MSC Industrial Direct Co., Inc.
ALV / Autoliv, Inc.
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
CLR / Continental Resources Inc (OKLA)
JAZZ / Jazz Pharmaceuticals plc
TDG / TransDigm Group Incorporated
M / Macy's, Inc.
NEM / Newmont Corporation
Y / Alleghany Corp.
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
DLTR / Dollar Tree, Inc.
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
EPAM / EPAM Systems, Inc.
VOYA / Voya Financial, Inc.
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
BBBY / Bed Bath & Beyond, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
BFS / Saul Centers, Inc.
TRQ / Turquoise Hill Resources Ltd
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
COHR / Coherent Corp.
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
BRX / Brixmor Property Group Inc.
STAG / STAG Industrial, Inc.
VFC / V.F. Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SLG / SL Green Realty Corp.
AN / AutoNation, Inc.
SGEN / Seagen Inc
HPP / Hudson Pacific Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
BFAM / Bright Horizons Family Solutions Inc.
AEE / Ameren Corporation
NAVI / Navient Corporation
RPM / RPM International Inc.
NLOK / NortonLifeLock Inc
CMS / CMS Energy Corporation
SYY / Sysco Corporation
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
FL / Foot Locker, Inc.
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
OHI / Omega Healthcare Investors, Inc.
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
SHO / Sunstone Hotel Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MHK / Mohawk Industries, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
WLK / Westlake Corporation
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
RHI / Robert Half Inc.
TAHO / Tahoe Resources Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
MMM / 3M Company
EXR / Extra Space Storage Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
HAL / Halliburton Company
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
WDC / Western Digital Corporation
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
TWLO / Twilio Inc.
ZG / Zillow Group, Inc.
LITE / Lumentum Holdings Inc.
QRVO / Qorvo, Inc.
WRK / WestRock Company
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
SCI / Service Corporation International
LH / Labcorp Holdings Inc.
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
DOV / Dover Corporation
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
O / Realty Income Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
FMC / FMC Corporation
UHAL / U-Haul Holding Company
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CSX / CSX Corporation
VNO / Vornado Realty Trust
HSY / The Hershey Company
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
ARMK / Aramark
NDSN / Nordson Corporation
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
HEI / HEICO Corporation
UHS / Universal Health Services, Inc.
BBWI / Bath & Body Works, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
COO / The Cooper Companies, Inc.
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
K / Kellanova
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
EQR / Equity Residential
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
EIX / Edison International
FOX / Fox Corporation
PAYX / Paychex, Inc.
MOS / The Mosaic Company
MKL / Markel Group Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
CI / The Cigna Group
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation Call
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
FTV / Fortive Corporation
NKE_KZ / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
AWK / American Water Works Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
SUM / Summit Materials, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
AZO / AutoZone, Inc.
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
PSA / Public Storage
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
GPC / Genuine Parts Company
F / Ford Motor Company
NNN / NNN REIT, Inc.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc. Call
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
FR / First Industrial Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.