Market Value11,802,821,000
Total Holdings1067
File Date2016-05-16
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)
FRC / First Republic Bank
URBN / Urban Outfitters, Inc.
LEA / Lear Corporation
CNI / Canadian National Railway Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
NFG / National Fuel Gas Company
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
024237020 / Dean Foods Co
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
UFS / Domtar Corporation
US40425J1016 / HMS Holdings Corp.
163893209 / Chemtura Corp.
CAB / Cabela's Incorporated
NYRT / New York REIT, Inc.
K / Kellanova
JOBS / 51Job Inc. - ADR
TSLA / Tesla, Inc.
US756577AD47 / Red Hat, Inc. Bond
RRC / Range Resources Corporation
TCBK / TriCo Bancshares
PDCO / Patterson Companies, Inc.
UNB / Union Bankshares, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
LAZ / Lazard, Inc.
AAPL / Apple Inc.
DRE / Duke Realty Corporation - Preferred Security
ENDP / Endo International plc
GVA / Granite Construction Incorporated
CONE / CyrusOne Inc
CHK / Chesapeake Energy Corporation
US98212B1035 / WPX Energy, Inc.
US80004CAF86 / SanDisk Corporation Bond
452327AF6 / Illumina, Inc. Bond
US867652AJ85 / SunPower Corp. Bond
TRQ / Turquoise Hill Resources Ltd
WMGIZ / Wright Medical Group N.V.
STL / Sterling Bancorp.
CCP / Care Capital Properties, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EGN / Energen Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EGL / Engility Holdings, Inc.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
370023103 / GGP, Inc.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
GTE / Gran Tierra Energy Inc.
TSS / Total System Services, Inc.
DWRE / Demandware Inc.
NNBR / NN, Inc.
PNRA / Panera Bread Co.
920355104 / Valspar Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
595112AY9 / Micron Technology, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RHT / Red Hat, Inc.
FOSL / Fossil Group, Inc.
PVTB / PrivateBancorp, Inc.
KORS / Michael Kors Holdings Ltd.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SIAL / Sigma-Aldrich Corporation
PETM /
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
BHI / Baker Hughes Inc.
AMRK / Gold.com, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PLKI / Popeyes Louisiana Kitchen, Inc.
RKUS / Ruckus Wireless, Inc.
SBGI / Sinclair, Inc.
SRC / Spirit Realty Capital, Inc.
WCIC / WCI Communities, Inc.
MBLY / Mobileye Global Inc.
FMER / FirstMerit Corp.
SIMA / SIM Acquisition Corp. I
WWAV / The WhiteWave Foods Co.
VALE.P / Vale S.A. Preferred Shares ADR
QGEN / Qiagen N.V.
BLUE / bluebird bio, Inc.
81762PAB8 / ServiceNow, Inc. Bond
ATW / Atwood Oceanics, Inc.
SNEC / Sanchez Energy Corp
GAS / AGL Resources Inc.
US40416M1053 / Hd Supply Inc.
US741503AS58 / The Priceline Group Inc. Bond
DOC / Healthpeak Properties, Inc.
MKTO / Marketo, Inc.
NP / Neptune Insurance Holdings Inc.
BXLT / Baxalta Incorporated
YRI / Yamana Gold Inc
CPA / Copa Holdings, S.A.
FLTX / FleetMatics Group Ltd.
WFM / Whole Foods Market, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KLXI / KLX Inc.
FNFG / First Niagara Financial Group, Inc.
CNA / CNA Financial Corporation
628852204 / NCI Building Systems, Inc.
TSRO / TESARO, Inc.
SIX / Six Flags Entertainment Corporation
UIS / Unisys Corporation
BMG253431073 / Cosan Ltd.
91911K102 / Bausch Health Companies
WBC / Wabco Holdings, Inc.
VET / Vermilion Energy Inc.
AHL / Aspen Insurance Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
CACB / Cascade Bancorp
CRZO / Carrizo Oil & Gas, Inc.
WLL / Whiting Petroleum Corp (New)
316827AC8 / 51job, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
471109AM0 / Jarden Corporation Bond
64118QAB3 / NetSuite, Inc. Bond
AVHOQ / Avianca Holdings S.A - ADR
US2655041000 / Dunkin' Brands Group, Inc.
GCI / Gannett Co., Inc.
UVV / Universal Corporation
PNY / Piedmont Natural Gas Co., Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
CIT / CIT Group Inc
US85207U1051 / Sprint Corporation
JWN / Nordstrom, Inc.
MJN / Mead Johnson Nutrition Co.
PKY / Parkway Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
SNDK / Sandisk Corporation
IM / Ingram Micro Inc.
MSCC / Microsemi Corp.
ANDV / Andeavor Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MDCO / Medicines Company
US69329Y1047 / PDL BioPharma, Inc.
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
OUT / OUTFRONT Media Inc.
CUDA / Barracuda Networks, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US74733V1008 / QEP Resources, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ERF / Enerplus Corporation
/ Forum Merger III Corp
VA / Virgin America Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
MYCC / ClubCorp Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IVR / Invesco Mortgage Capital Inc.
US54142L1098 / LogMein, Inc.
QRTEA / Qurate Retail Inc - Series A
OIS / Oil States International, Inc.
US452327AH26 / Illumina, Inc. Bond
MFA / MFA Financial, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
465685105 / ITC Holdings Corp.
VNTV / Vantiv, Inc.
US8865471085 / Tiffany & Co.
ENH / Endurance Specialty Holdings, Ltd.
/ Delphi Technologies PLC
SGY / Stone Energy Corp.
WGL / WGL Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
TE / T1 Energy Inc.
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
STJ / St. Jude Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
ARG / Airgas, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
FOE / Ferro Corp.
HPT / Hospitality Properties Trust
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
85571BAB1 / Starwood Property Trust Inc Bond
PDCE / PDC Energy Inc
ATNI / ATN International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EGO / Eldorado Gold Corporation
LPT / Liberty Property Trust
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
741503AQ9 / The Priceline Group Inc. Bond
RPT / Rithm Property Trust Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
GRA / W.R. Grace & Co.
IMS / IMS Health Holdings, Inc.
TRI / Thomson Reuters Corporation
TUP / Tupperware Brands Corporation
YHOO / Yahoo! Inc. Bond
RRD / R.R. Donnelley & Sons Co.
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATGE / Covista Inc.
X / United States Steel Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US8766641034 / Taubman Centers, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AR / Antero Resources Corporation
AIV / Apartment Investment and Management Company
HBI / Hanesbrands Inc.
US741503AX44 / The Priceline Group Inc. Bond
KMI.WS / Kinder Morgan, Inc. Warrants
BFB / Brown-Forman Corp. - Class B
MRC / MRC Global Inc.
AGU / Agrium Inc.
LBY / Libbey, Inc.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
EXK / Endeavour Silver Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30064K105 / Exacttarget, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
LGF.A / Lions Gate Entertainment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
CXP / Columbia Property Trust Inc
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
GIL / Gildan Activewear Inc.
CREE / Cree, Inc.
61166W101 / Monsanto Co.
CL / Colgate-Palmolive Company
AET / Aetna, Inc.
TWX / Warner Media LLC
CPG / Veren Inc.
CERN / Cerner Corp.
US9487411038 / Weingarten Realty Investors
ARIA / ARIAD Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
MDU / MDU Resources Group, Inc.
ALGT / Allegiant Travel Company
RMD / ResMed Inc.
EVHC / Envision Healthcare Holdings, Inc.
Y / Alleghany Corp.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
IAC / IAC Inc.
ALLE / Allegion plc
BAP / Credicorp Ltd.
MSM / MSC Industrial Direct Co., Inc.
OMI / Accendra Health, Inc.
TTM / Tata Motors Ltd. - ADR
CELG / Celgene Corp.
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
TRGP / Targa Resources Corp.
FAST / Fastenal Company
RYN / Rayonier Inc.
ALKS / Alkermes plc
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
LAD / Lithia Motors, Inc.
NBIX / Neurocrine Biosciences, Inc.
RY / Royal Bank of Canada
NNN / NNN REIT, Inc.
ASB / Associated Banc-Corp
SR / Spire Inc.
IAG / IAMGOLD Corporation
STAG / STAG Industrial, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NFX / Newfield Exploration Company
EIX / Edison International
INGR / Ingredion Incorporated
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
BMO / Bank of Montreal
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
XEL / Xcel Energy Inc.
AUB / Atlantic Union Bankshares Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
WAL / Western Alliance Bancorporation
FFIV / F5, Inc.
BCE / BCE Inc.
SEIC / SEI Investments Company
DCH / Dauch Corporation
HOUS / Anywhere Real Estate Inc.
JBL / Jabil Inc.
FEYE / FireEye Inc
19041P105 / CBS Corp.
AEE / Ameren Corporation
AYI / Acuity Inc.
CPE / Callon Petroleum Company
US90184LAD47 / Twitter, Inc. Bond
HCA / HCA Healthcare, Inc.
ENIA / Enel Americas SA - ADR
LBRDA / Liberty Broadband Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AMCX / AMC Global Media Inc.
OHI / Omega Healthcare Investors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AOS / A. O. Smith Corporation
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WPM / Wheaton Precious Metals Corp.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDC / Teradata Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MKL / Markel Group Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HELI / CHC Group Ltd.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
AXP / American Express Company
AGCO / AGCO Corporation
FMC / FMC Corporation
WU / The Western Union Company
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
US92220P1057 / Varian Medical Systems, Inc.
MGA / Magna International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WFT / Weatherford International plc
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
ABMD / Abiomed Inc.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
/ Wyndham Destinations, Inc.
TD / The Toronto-Dominion Bank
AVY / Avery Dennison Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RNST / Renasant Corporation
BIG / Big Lots, Inc.
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
UNM / Unum Group
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
NHI / National Health Investors, Inc.
US2782651036 / Eaton Vance Corp.
RAD / Rite Aid Corp.
OTEX / Open Text Corporation
CDK / CDK Global Inc
PDM / Piedmont Realty Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KSU / Kansas City Southern
MU / Micron Technology, Inc.
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
TGNA / TEGNA Inc.
CNK / Cinemark Holdings, Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
GEO / The GEO Group, Inc.
FL / Foot Locker, Inc.
MS / Morgan Stanley
HOLI / Hollysys Automation Technologies Ltd.
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
AFG / American Financial Group, Inc.
EPC / Edgewell Personal Care Company
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
RLJ / RLJ Lodging Trust
AVT / Avnet, Inc.
GEF / Greif, Inc.
FTI / TechnipFMC plc
CAE / CAE Inc.
KGC / Kinross Gold Corporation
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
L / Loews Corporation
SCI / Service Corporation International
CAT / Caterpillar Inc.
BNS / The Bank of Nova Scotia
NWS / News Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
MGM / MGM Resorts International
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
MAC / The Macerich Company
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
ZEN / Zendesk Inc
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
TXNM / TXNM Energy, Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
FWONA / Formula One Group
MTN / Vail Resorts, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
SPB / Spectrum Brands Holdings, Inc.
DEI / Douglas Emmett, Inc.
PFE / Pfizer Inc.
HLF / Herbalife Ltd.
TKR / The Timken Company
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
KRC / Kilroy Realty Corporation
ALK / Alaska Air Group, Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
HES / Hess Corporation
JNJ / Johnson & Johnson
BG / Bunge Global SA
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
SCCO / Southern Copper Corporation
PSA / Public Storage
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
SAM / The Boston Beer Company, Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
HP / Helmerich & Payne, Inc.
WERN / Werner Enterprises, Inc.
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BDN / Brandywine Realty Trust
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
ECL / Ecolab Inc.
HAFC / Hanmi Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
ADT / ADT Inc.
WBA / Walgreens Boots Alliance, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
KHC / The Kraft Heinz Company
THC / Tenet Healthcare Corporation
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
FOX / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SEE / Sealed Air Corporation
STE / STERIS plc
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
SBNY / Signature Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MAT / Mattel, Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
WLK / Westlake Corporation
PAYX / Paychex, Inc.
SON / Sonoco Products Company
EG / Everest Group, Ltd.
TDY / Teledyne Technologies Incorporated
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
NEWR / New Relic Inc
PRU / Prudential Financial, Inc.
VRE / Veris Residential, Inc.
PXD / Pioneer Natural Resources Company
LBTYA / Liberty Global Ltd.
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IVC / Invacare Corp.
COLB / Columbia Banking System, Inc.
HR / Healthcare Realty Trust Incorporated
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
GIB / CGI Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
EQT / EQT Corporation
TEL / TE Connectivity plc
85571BAA3 / Starwood Property Trust Inc Bond
FHN / First Horizon Corporation
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MCO / Moody's Corporation
GME / GameStop Corp.
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
AER / AerCap Holdings N.V.
HIW / Highwoods Properties, Inc.
TWO / Two Harbors Investment Corp.
DNB / Dun & Bradstreet Holdings, Inc.
TRIP / Tripadvisor, Inc.
THS / TreeHouse Foods, Inc.
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
NVAX / Novavax, Inc.
UNFI / United Natural Foods, Inc.
BKNG / Booking Holdings Inc.
FRME / First Merchants Corporation
MRO / Marathon Oil Corporation
KMPR / Kemper Corporation
WT / WisdomTree, Inc.
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
PMT / PennyMac Mortgage Investment Trust
MOGA / Moog, Inc. - Class A
CFFN / Capitol Federal Financial, Inc.
HAE / Haemonetics Corporation
DNOW / DNOW Inc.
URI / United Rentals, Inc.
LTC / LTC Properties, Inc.
UAA / Under Armour, Inc.
VOYA / Voya Financial, Inc.
WWD / Woodward, Inc.
MASI / Masimo Corporation
WBS / Webster Financial Corporation
MD / Pediatrix Medical Group, Inc.
BOH / Bank of Hawaii Corporation
PRA / ProAssurance Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
ALV / Autoliv, Inc.
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BKU / BankUnited, Inc.
RLI / RLI Corp.
LEG / Leggett & Platt, Incorporated
WAFD / WaFd, Inc
EVR / Evercore Inc.
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
FWONK / Formula One Group
HRI / Herc Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
EAT / Brinker International, Inc.
CBRE / CBRE Group, Inc.
RDN / Radian Group Inc.
VLY / Valley National Bancorp
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
MCY / Mercury General Corporation
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ED / Consolidated Edison, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABM / ABM Industries Incorporated
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
HST / Host Hotels & Resorts, Inc.
PSMT / PriceSmart, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
FIVE / Five Below, Inc.
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
APH / Amphenol Corporation
RSG / Republic Services, Inc.
GAP / The Gap, Inc.
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
FISV / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
SGI / Somnigroup International Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
FNB / F.N.B. Corporation
PVH / PVH Corp.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
RPM / RPM International Inc.
VRSN / VeriSign, Inc.
MMS / Maximus, Inc.
BJRI / BJ's Restaurants, Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIRI / Sirius XM Holdings Inc.
TECK / Teck Resources Limited
TMUS / T-Mobile US, Inc.
CNMD / CONMED Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
SBRA / Sabra Health Care REIT, Inc.
UTHR / United Therapeutics Corporation
WTS / Watts Water Technologies, Inc.
NI / NiSource Inc.
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
TRMB / Trimble Inc.
FLEX / Flex Ltd.
COLM / Columbia Sportswear Company
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
CCL / Carnival Corporation Ltd.
EPR / EPR Properties
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
ACM / AECOM
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
BA / The Boeing Company
CAKE / The Cheesecake Factory Incorporated
NXST / Nexstar Media Group, Inc.
PNW / Pinnacle West Capital Corporation
CIEN / Ciena Corporation
CSX / CSX Corporation
ES / Eversource Energy
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
EL / The Estée Lauder Companies Inc.
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
MRSH / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
CVE / Cenovus Energy Inc.
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
KKR / KKR & Co. Inc.
SLM / SLM Corporation
MX / Methanex Corporation
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
LNC / Lincoln National Corporation
HURN / Huron Consulting Group Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
DVA / DaVita Inc.
KLAC / KLA Corporation
FOXA / Fox Corporation
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
RGEN / Repligen Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
ARMK / Aramark
BRX / Brixmor Property Group Inc.
SRE / Sempra
NWL / Newell Brands Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
ADSK / Autodesk, Inc.
SKT / Tanger Inc.
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc.
SFM / Sprouts Farmers Market, Inc.
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
AON / Aon plc
BMRN / BioMarin Pharmaceutical Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
WAT / Waters Corporation
VTR / Ventas, Inc.
CSGS / CSG Systems International, Inc.
LNT / Alliant Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
CNO / CNO Financial Group, Inc.
WCN / Waste Connections, Inc.
AL / Air Lease Corporation
EW / Edwards Lifesciences Corporation
AN / AutoNation, Inc.
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
OC / Owens Corning
NJR / New Jersey Resources Corporation
WHR / Whirlpool Corporation
USB / U.S. Bancorp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
ZION / Zions Bancorporation, National Association
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
W / Wayfair Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
PII / Polaris Inc.
PNR / Pentair plc
OII / Oceaneering International, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
TU / TELUS Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARW / Arrow Electronics, Inc.
CI / The Cigna Group
SXT / Sensient Technologies Corporation
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
JACK / Jack in the Box Inc.
NTAP / NetApp, Inc.
SLG / SL Green Realty Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
DRH / DiamondRock Hospitality Company
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
PEB / Pebblebrook Hotel Trust
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust