Market Value11,352,597,000
Total Holdings828
File Date2015-11-16
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)
Y / Alleghany Corp.
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc.
CLB / Core Laboratories Inc.
CNX / CNX Resources Corporation
TDC / Teradata Corporation
ES / Eversource Energy
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
AAL / American Airlines Group Inc.
DAR / Darling Ingredients Inc.
BBY / Best Buy Co., Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
ROIC / Retail Opportunity Investments Corp.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
US8766641034 / Taubman Centers, Inc.
SUNE / SUNation Energy Inc.
US2782651036 / Eaton Vance Corp.
OMAM / OM Asset Management Plc
MDSO / Medidata Solutions, Inc.
AVG / AVG Technologies N.V.
CPGX / Columbia Pipeline Group Inc.
US33812L1026 / Fitbit Inc.
AABA / Altaba Inc
MWV /
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
HCBK / Hudson City Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
SPLS / Staples, Inc.
BEE / Strategic Hotels & Resorts Inc
FDO /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIEIQ / Cobalt Intl Energy Inc
772739207 / Rock-Tenn
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GMCR / Keurig Green Mountain, Inc.
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
TGNA / TEGNA Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
PRLB / Proto Labs, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
VTR / Ventas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OII / Oceaneering International, Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
FWONK / Formula One Group
US92220P1057 / Varian Medical Systems, Inc.
ZG / Zillow Group, Inc.
N / NetSuite, Inc.
BHI / Baker Hughes Inc.
/ Cantel Medical Corp.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
MAS / Masco Corporation
BTGOF / BT Group plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRO / Sirona Dental Systems, Inc.
CIT / CIT Group Inc
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HME / Home Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MDVN / Medivation, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CYTR / LadRx Corp
CP / Canadian Pacific Railway Ltd
MBLY / Mobileye Global Inc.
PBCT / People`s United Financial Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
MANH / Manhattan Associates, Inc.
RAX / Rackspace Hosting, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
CPN / Calpine Corp.
EXAM / ExamWorks Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ININ / Interactive Intelligence Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US85207U1051 / Sprint Corporation
891894107 / Towers Watson & Co.
SNI / Scripps Networks Interactive, Inc.
APEI / American Public Education, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
P / Pandora Media, Inc.
WEB / Web.com Group, Inc.
WBC / Wabco Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SFUN / Fang Holdings Ltd - ADR
FSL / Freescale Semiconductor Ltd
WPPGY / WPP PLC
YOKU / Youku Tudou Inc.
RYAM / Rayonier Advanced Materials Inc.
ULTI / Ultimate Software Group, Inc. (The)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
DS / Drive Shack Inc
WX / Wuxi Pharmatech (Cayman) Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
US2692464017 / E*TRADE Financial, Inc.
WWAV / The WhiteWave Foods Co.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WSTC / West Corp.
OZRK / Bank of the Ozarks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
DTV / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
JOY / Joy Global, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFT / Dupont Fabros Technology, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
OCR /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
PHYS / Sprott Physical Gold Trust
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
NPPXF / NTT, Inc.
/ Virtusa Corp.
GWR / Genesee & Wyoming, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SIG / Signet Jewelers Limited
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
ECHO / Echo Global Logistics Inc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ZAYO / Zayo Group Holdings, Inc.
DRQ / Dril-Quip, Inc.
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FITB / Fifth Third Bancorp
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
ALGT / Allegiant Travel Company
TWX / Warner Media LLC
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CPA / Copa Holdings, S.A.
RPT / Rithm Property Trust Inc.
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
ENDP / Endo International plc
MSFT / Microsoft Corporation
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
SBNY / Signature Bank
DATA / Tableau Software, Inc.
ABMD / Abiomed Inc.
GCI / Gannett Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
CSX / CSX Corporation
HUBB / Hubbell Incorporated
HSY / The Hershey Company
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
MNRO / Monro, Inc.
BLUE / bluebird bio, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVA / Covanta Holding Corporation
/ Clarus Corp
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWA / BorgWarner Inc.
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
EGN / Energen Corp.
ARNC / Arconic Corporation
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
SGEN / Seagen Inc
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
VMW / Vmware Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
ASH / Ashland Inc.
ALRM / Alarm.com Holdings, Inc.
EPAM / EPAM Systems, Inc.
AYI / Acuity Inc.
ADT / ADT Inc.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
CRI / Carter's, Inc.
VYX / NCR Voyix Corporation
BECN / Beacon Roofing Supply, Inc.
ARCC / Ares Capital Corporation
MKTX / MarketAxess Holdings Inc.
PBYI / Puma Biotechnology, Inc.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VMC / Vulcan Materials Company
SIRI / Sirius XM Holdings Inc.
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
FLT / Corpay, Inc.
FEYE / FireEye Inc
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
CDK / CDK Global Inc
CCK / Crown Holdings, Inc.
UNVR / Univar Solutions Inc
BRX / Brixmor Property Group Inc.
NTUS / Natus Medical Inc
VRSK / Verisk Analytics, Inc.
TISI / Team, Inc.
HOUS / Anywhere Real Estate Inc.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
FLS / Flowserve Corporation
PEB / Pebblebrook Hotel Trust
FRT / Federal Realty Investment Trust
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HPP / Hudson Pacific Properties, Inc.
PCRX / Pacira BioSciences, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
PSMT / PriceSmart, Inc.
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
FAST / Fastenal Company
ENV / Envestnet, Inc.
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
LLY / Eli Lilly and Company
OMCL / Omnicell, Inc.
PVH / PVH Corp.
EXR / Extra Space Storage Inc.
AER / AerCap Holdings N.V.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
UNM / Unum Group
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
GPOR / Gulfport Energy Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
NEOG / Neogen Corporation
GEO / The GEO Group, Inc.
WYNN / Wynn Resorts, Limited
PSA / Public Storage
GM / General Motors Company
SCCO / Southern Copper Corporation
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
NBR / Nabors Industries Ltd.
CHUY / Chuy's Holdings, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
HRB / H&R Block, Inc.
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
TSN / Tyson Foods, Inc.
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
HIBB / Hibbett, Inc.
ISRG / Intuitive Surgical, Inc.
/ Voya Prime Rate Trust
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
PNR / Pentair plc
EXPE / Expedia Group, Inc.
GIII / G-III Apparel Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
UNIT / Unity Group LLC
DORM / Dorman Products, Inc.
HUBG / Hub Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
PRAA / PRA Group, Inc.
PNW / Pinnacle West Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
PCAR / PACCAR Inc
AAON / AAON, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXC / Exelon Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
BERY / Berry Global Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOYA / Voya Financial, Inc.
GME / GameStop Corp.
NAVI / Navient Corporation
ALKS / Alkermes plc
NEM / Newmont Corporation
AX / Axos Financial, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
NI / NiSource Inc.
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
BFH / Bread Financial Holdings, Inc.
DNOW / DNOW Inc.
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
ARMK / Aramark
SEIC / SEI Investments Company
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
WU / The Western Union Company
CTRA / Coterra Energy Inc.
NVR / NVR, Inc.
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
UAA / Under Armour, Inc.
AVT / Avnet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
AES / The AES Corporation
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
RTX / RTX Corporation
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ADC / Agree Realty Corporation
IRM / Iron Mountain Incorporated
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MTB / M&T Bank Corporation
HLF / Herbalife Ltd.
RHI / Robert Half Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
JWN / Nordstrom, Inc.
/ Diamond Offshore Drilling Inc
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
NLOK / NortonLifeLock Inc
RYN / Rayonier Inc.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
SAVE / Spirit Airlines, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
BCPC / Balchem Corporation
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
WEX / WEX Inc.
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBIS / Nebius Group N.V.
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
AN / AutoNation, Inc.
ALLE / Allegion plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
EXPO / Exponent, Inc.
BFB / Brown-Forman Corp. - Class B
REG / Regency Centers Corporation
GT / The Goodyear Tire & Rubber Company
ICLR / ICON Public Limited Company
KIM / Kimco Realty Corporation
AKR / Acadia Realty Trust
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
AXTA / Axalta Coating Systems Ltd.
FLR / Fluor Corporation
FDX / FedEx Corporation
SYY / Sysco Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
GAP / The Gap, Inc.
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
MDU / MDU Resources Group, Inc.
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
RRC / Range Resources Corporation
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
AXS / AXIS Capital Holdings Limited
FCX / Freeport-McMoRan Inc.
UTHR / United Therapeutics Corporation
IEX / IDEX Corporation
EQIX / Equinix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LTC / LTC Properties, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
LBRDK / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
BLKB / Blackbaud, Inc.
ALLY / Ally Financial Inc.
CCI / Crown Castle Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
KDP / Keurig Dr Pepper Inc.
ESI / Element Solutions Inc
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
KEY / KeyCorp
OGE / OGE Energy Corp.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
HAIN / The Hain Celestial Group, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
SWN / Southwestern Energy Company
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
MKL / Markel Group Inc.
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
KMX / CarMax, Inc.
CPT / Camden Property Trust
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
GMED / Globus Medical, Inc.
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
REXR / Rexford Industrial Realty, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
HRI / Herc Holdings Inc.
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
BAP / Credicorp Ltd.
UE / Urban Edge Properties
WMT / Walmart Inc.
VNO / Vornado Realty Trust
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SXT / Sensient Technologies Corporation
TCBI / Texas Capital Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
TGTX / TG Therapeutics, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
TRU / TransUnion
FL / Foot Locker, Inc.
LNT / Alliant Energy Corporation
JJSF / J&J Snack Foods Corp.
CVX / Chevron Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
CGNX / Cognex Corporation
LBTYA / Liberty Global Ltd.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
FWONA / Formula One Group
SLG / SL Green Realty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
MAC / The Macerich Company
JBL / Jabil Inc.
SIX / Six Flags Entertainment Corporation
ACN / Accenture plc
CDW / CDW Corporation
L / Loews Corporation
IT / Gartner, Inc.
FI / Fiserv, Inc.
GL / Globe Life Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IP / International Paper Company
CMS / CMS Energy Corporation
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRTN / Marten Transport, Ltd.
PLD / Prologis, Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
STAG / STAG Industrial, Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
HSIC / Henry Schein, Inc.