Market Value13,558,701,000
Total Holdings843
File Date2017-01-30
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.

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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.
CIT / CIT Group Inc
/ Diamond Offshore Drilling Inc
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
126132109 / CNOOC Ltd.
MDSO / Medidata Solutions, Inc.
FTR / Frontier Communications Corp.
ORLY / O'Reilly Automotive, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OZRK / Bank of the Ozarks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBC / Wabco Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQY / Equity One, Inc.
FDC / First Data Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
RTN / Raytheon Co.
CAVM / MontaVista Software, LLC
WU / The Western Union Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
STI / Solidion Technology, Inc.
CSRA / CSRA Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSC / Computer Sciences Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
918194101 / VCA Inc.
WR / Westar Energy, Inc.
920355104 / Valspar Corp.
AABA / Altaba Inc
KSU / Kansas City Southern
GWR / Genesee & Wyoming, Inc.
OCLR / Oclaro, Inc
US98212B1035 / WPX Energy, Inc.
RAI / Reynolds American, Inc.
GRA / W.R. Grace & Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
ELLI / Ellie Mae, Inc.
EFII / Electronics For Imaging, Inc.
AXP / American Express Company
BBL / BHP Group Plc - ADR
CPB / The Campbell's Company
MU / Micron Technology, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
/ Cantel Medical Corp.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
L / Loews Corporation
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
IQV / IQVIA Holdings Inc.
SABR / Sabre Corporation
COTY / Coty Inc.
EXPO / Exponent, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
PXD / Pioneer Natural Resources Company
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Clarus Corp
WFT / Weatherford International plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CYTR / LadRx Corp
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
NLS / Nautilus Inc
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
G5480U138 / Liberty Global plc LiLAC Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPPGY / WPP PLC
EGN / Energen Corp.
LNKD / LinkedIn Corp.
EVHC / Envision Healthcare Holdings, Inc.
WWAV / The WhiteWave Foods Co.
G5480U153 / Liberty Global plc LiLAC Class C
CXP / Columbia Property Trust Inc
MBLY / Mobileye Global Inc.
SND / Smart Sand, Inc.
/ TD AmeriTrade Holding Corp.
SHPG / Shire Plc.
QCP / Quality Care Properties, Inc.
US85207U1051 / Sprint Corporation
FET / Forum Energy Technologies, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ULTI / Ultimate Software Group, Inc. (The)
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
JQC / Nuveen Credit Strategies Income Fund
/ Array BioPharma, Inc.
AWF / AllianceBernstein Global High Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
ZAYO / Zayo Group Holdings, Inc.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MJN / Mead Johnson Nutrition Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SPLS / Staples, Inc.
PHYS / Sprott Physical Gold Trust
BEAV / B/E Aerospace, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLTC / Linear Technology Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
233153204 / DCT Industrial Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNTV / Vantiv, Inc.
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
CLR / Continental Resources Inc (OKLA)
LNT / Alliant Energy Corporation
KMX / CarMax, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
CERN / Cerner Corp.
CPG / Veren Inc.
CUBE / CubeSmart
DXCM / DexCom, Inc.
VIAB / Viacom, Inc.
CONE / CyrusOne Inc
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSS / Total System Services, Inc.
STOR / Store Capital Corp
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
AET / Aetna, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
UBSI / United Bankshares, Inc.
STJ / St. Jude Medical, Inc.
FOX / Fox Corporation
NFX / Newfield Exploration Company
/ Voya Prime Rate Trust
SNR / New Senior Investment Group Inc
19041P105 / CBS Corp.
SBNY / Signature Bank
018490100 / Allergan plc
ABMD / Abiomed Inc.
HAR / Harman International Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PKG / Packaging Corporation of America
ENDP / Endo International plc
SCU / Sculptor Capital Management Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CBPO / China Biologic Products Holdings Inc
BFB / Brown-Forman Corp. - Class B
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
WEC / WEC Energy Group, Inc.
/ Sina Corp.
MBT / Mobile Telesystems PJSC - ADR
ZTS / Zoetis Inc.
ARNC / Arconic Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
RGA / Reinsurance Group of America, Incorporated
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
CRC / California Resources Corporation
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
PLUS / ePlus inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
DLB / Dolby Laboratories, Inc.
/ Voya Prime Rate Trust
H / Hyatt Hotels Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMA / Comerica Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
GPC / Genuine Parts Company
TFX / Teleflex Incorporated
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
ENV / Envestnet, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
SWN / Southwestern Energy Company
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
CSGP / CoStar Group, Inc.
ICLR / ICON Public Limited Company
PJT / PJT Partners Inc.
MRTN / Marten Transport, Ltd.
VZ / Verizon Communications Inc.
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZD / Ziff Davis, Inc.
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOUS / Anywhere Real Estate Inc.
MPW / Medical Properties Trust, Inc.
MDU / MDU Resources Group, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
CPA / Copa Holdings, S.A.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
EQIX / Equinix, Inc.
CELG / Celgene Corp.
HP / Helmerich & Payne, Inc.
NSC / Norfolk Southern Corporation
BTGOF / BT Group plc
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
CPE / Callon Petroleum Company
PLNT / Planet Fitness, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
NTUS / Natus Medical Inc
SLG / SL Green Realty Corp.
NVR / NVR, Inc.
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
JBL / Jabil Inc.
SIG / Signet Jewelers Limited
DNOW / DNOW Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
KEYS / Keysight Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
DOX / Amdocs Limited
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
KRC / Kilroy Realty Corporation
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
HIBB / Hibbett, Inc.
FL / Foot Locker, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
DKS / DICK'S Sporting Goods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
MNRO / Monro, Inc.
TWTR / Twitter Inc
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
TECH / Bio-Techne Corporation
HPP / Hudson Pacific Properties, Inc.
VVV / Valvoline Inc.
ETR / Entergy Corporation
SRCL / Stericycle, Inc.
EG / Everest Group, Ltd.
ESTE / Earthstone Energy Inc - Class A
OTEX / Open Text Corporation
AMGN / Amgen Inc.
ESI / Element Solutions Inc
DRQ / Dril-Quip, Inc.
AGCO / AGCO Corporation
SAVE / Spirit Airlines, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
PDCE / PDC Energy Inc
IP / International Paper Company
QRTEA / Qurate Retail Inc - Series A
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
EBAY / eBay Inc.
DOV / Dover Corporation
TXT / Textron Inc.
NEOG / Neogen Corporation
K / Kellanova
DVA / DaVita Inc.
AMAT / Applied Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
IR / Ingersoll Rand Inc.
WRK / WestRock Company
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MTDR / Matador Resources Company
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
CHD / Church & Dwight Co., Inc.
HAIN / The Hain Celestial Group, Inc.
SXT / Sensient Technologies Corporation
FMC / FMC Corporation
BLKB / Blackbaud, Inc.
KRG / Kite Realty Group Trust
AR / Antero Resources Corporation
CLX / The Clorox Company
AER / AerCap Holdings N.V.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
CHCT / Community Healthcare Trust Incorporated
ES / Eversource Energy
MUR / Murphy Oil Corporation
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
PRLB / Proto Labs, Inc.
AKR / Acadia Realty Trust
ESS / Essex Property Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
BX / Blackstone Inc.
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
FICO / Fair Isaac Corporation
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
MAT / Mattel, Inc.
AX / Axos Financial, Inc.
MKTX / MarketAxess Holdings Inc.
ARMK / Aramark
DHR / Danaher Corporation
MASI / Masimo Corporation
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
IPGP / IPG Photonics Corporation
TGNA / TEGNA Inc.
NWSA / News Corporation
TOL / Toll Brothers, Inc.
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
BWA / BorgWarner Inc.
ALKS / Alkermes plc
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
VFC / V.F. Corporation
AMT / American Tower Corporation
HLF / Herbalife Ltd.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
ALB / Albemarle Corporation
BAP / Credicorp Ltd.
WAT / Waters Corporation
RHI / Robert Half Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
BCPC / Balchem Corporation
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
AAON / AAON, Inc.
KEY / KeyCorp
TDG / TransDigm Group Incorporated
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FTI / TechnipFMC plc
UA / Under Armour, Inc.
TRMB / Trimble Inc.
ANET / Arista Networks Inc
EQT / EQT Corporation
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
C / Citigroup Inc.
FLS / Flowserve Corporation
BIIB / Biogen Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
MAS / Masco Corporation
HUBB / Hubbell Incorporated
AON / Aon plc
SM / SM Energy Company
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
DORM / Dorman Products, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
SEIC / SEI Investments Company
STE / STERIS plc
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
SRE / Sempra
HOG / Harley-Davidson, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
MD / Pediatrix Medical Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRI / Carter's, Inc.
AOS / A. O. Smith Corporation
HOLX / Hologic, Inc.
FLR / Fluor Corporation
BAH / Booz Allen Hamilton Holding Corporation
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
NAVI / Navient Corporation
VNO / Vornado Realty Trust
CME / CME Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
SYY / Sysco Corporation
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
JJSF / J&J Snack Foods Corp.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
BECN / Beacon Roofing Supply, Inc.
ACN / Accenture plc
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
EXLS / ExlService Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JWN / Nordstrom, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
MMS / Maximus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
EPC / Edgewell Personal Care Company
WSO / Watsco, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
O / Realty Income Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
UE / Urban Edge Properties
TCBI / Texas Capital Bancshares, Inc.
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
NSA / National Storage Affiliates Trust
OMCL / Omnicell, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
SGEN / Seagen Inc
KLAC / KLA Corporation
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
ARE / Alexandria Real Estate Equities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
SNEC / Sanchez Energy Corp
KO / The Coca-Cola Company
EQR / Equity Residential
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
APA / APA Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
LBTYK / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
HAS / Hasbro, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CSX / CSX Corporation
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
CUZ / Cousins Properties Incorporated
AIZ / Assurant, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
GMED / Globus Medical, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
CHUY / Chuy's Holdings, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
TGTX / TG Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
INCY / Incyte Corporation
CLB / Core Laboratories Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ELS / Equity LifeStyle Properties, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
WEX / WEX Inc.
ADNT / Adient plc
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
SLCA / U.S. Silica Holdings, Inc.
BEN / Franklin Resources, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ARW / Arrow Electronics, Inc.
IRM / Iron Mountain Incorporated
AXTA / Axalta Coating Systems Ltd.
AMG / Affiliated Managers Group, Inc.
NTNX / Nutanix, Inc.
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
AVT / Avnet, Inc.
ALV / Autoliv, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
GM / General Motors Company
MET / MetLife, Inc.
EHC / Encompass Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
GIII / G-III Apparel Group, Ltd.
VLO / Valero Energy Corporation
AA / Alcoa Corporation
PSA / Public Storage
LEA / Lear Corporation
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
MAC / The Macerich Company
CE / Celanese Corporation
BRX / Brixmor Property Group Inc.
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
FNF / Fidelity National Financial, Inc.
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
NI / NiSource Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
LBTYA / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation