Market Value425,657,000
Total Holdings824
File Date2016-02-17
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)
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
AYI / Acuity Inc.
SRC / Spirit Realty Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
024237020 / Dean Foods Co
US92220P1057 / Varian Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
83416T100 / SolarCity Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AN / AutoNation, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
PFE / Pfizer Inc.
JBL / Jabil Inc.
CLF / Cleveland-Cliffs Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TAC / TransAlta Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
CENX / Century Aluminum Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
TFSL / TFS Financial Corporation
SNI / Scripps Networks Interactive, Inc.
/ TD AmeriTrade Holding Corp.
N / NetSuite, Inc.
891894107 / Towers Watson & Co.
FEYE / FireEye Inc
IMS / IMS Health Holdings, Inc.
847560109 / Spectra Energy Corp.
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EGN / Energen Corp.
BEAV / B/E Aerospace, Inc.
/ China Unicom (Hong Kong) Ltd.
WBC / Wabco Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
HHC / Howard Hughes Corporation
FTR / Frontier Communications Corp.
BGC / BGC Group, Inc.
PCP / Precision Castparts Corporation
US7800976893 / Royal Bank of Scotland Group Plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVRR / CVR Refining LP
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
PF / Pinnacle Foods, Inc.
SEE / Sealed Air Corporation
PTEN / Patterson-UTI Energy, Inc.
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ADT / ADT Inc.
ORLY / O'Reilly Automotive, Inc.
JCP / J.C. Penney Co., Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EFX / Equifax Inc.
VTR / Ventas, Inc.
ALJ / Alon USA Energy, Inc.
US33812L1026 / Fitbit Inc.
LUKFY / PJSC Lukoil - GDR - 144A
ALK / Alaska Air Group, Inc.
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HUBB / Hubbell Incorporated
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
GME / GameStop Corp.
TSS / Total System Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
DG / Dollar General Corporation
CB / Chubb Limited
GHC / Graham Holdings Company
PBI / Pitney Bowes Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
SCI / Service Corporation International
NAVI / Navient Corporation
CSX / CSX Corporation
SPLK / Splunk Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
TECD / Tech Data Corp.
TE / T1 Energy Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
WCG / Wellcare Health Plans, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
ARCO / Arcos Dorados Holdings Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
/ Israel Chemicals Ltd.
CDNS / Cadence Design Systems, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
AVP / Avon Products, Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
VER / VEREIT Inc
RAD / Rite Aid Corp.
CIT / CIT Group Inc
STJ / St. Jude Medical, Inc.
CNA / CNA Financial Corporation
CVC / Cablevision Systems Corp.
NGL / NGL Energy Partners LP - Limited Partnership
LNKD / LinkedIn Corp.
748356102 / Questar Corp.
EVHC / Envision Healthcare Holdings, Inc.
AKS / AK Steel Holding Corp.
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
AKRX / Akorn, Inc.
FDC / First Data Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
UHAL / U-Haul Holding Company
/ Israel Chemicals Ltd.
UTIW / UTi Worldwide Inc.
RNDY / Roundy's, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MEP / Midcoast Energy Partners, L.P.
MDVN / Medivation, Inc.
ALU / Alcatel Lucent
SITE / SiteOne Landscape Supply, Inc.
US63934E1082 / Navistar International Corp
CPGX / Columbia Pipeline Group Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
COL / Rockwell Collins, Inc.
GRA / W.R. Grace & Co.
GWR / Genesee & Wyoming, Inc.
TWC / Spectrum Management Holding Company LLC
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SNDK / Sandisk Corporation
US5249011058 / Legg Mason, Inc.
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
LII / Lennox International Inc.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
HOV / Hovnanian Enterprises, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US16941M1099 / China Mobile Ltd.
CORE / Core-Mark Hldg Co Inc
CSRA / CSRA Inc.
LLL / JX Luxventure Limited
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
GMCR / Keurig Green Mountain, Inc.
VNTV / Vantiv, Inc.
451734107 / IHS, Inc.
WFM / Whole Foods Market, Inc.
GPRO / GoPro, Inc.
AABA / Altaba Inc
032420101 / Anacor Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
IAC / IAC Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US5535731062 / MSG Networks Inc
CPN / Calpine Corp.
SC / Santander Consumer USA Holdings Inc
FCPT / Four Corners Property Trust, Inc.
920355104 / Valspar Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
MKL / Markel Group Inc.
FCE.A / Forest City Realty Trust, Inc.
MNI / McClatchy Co. (THE)
904784709 / Unilever N.V.
SIRO / Sirona Dental Systems, Inc.
WG / Willbros Group, Inc.
ARG / Airgas, Inc.
TLN / Talen Energy Corporation
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
370023103 / GGP, Inc.
OMF / OneMain Holdings, Inc.
465685105 / ITC Holdings Corp.
HNT / Health Net Inc.
04685W103 / athenahealth, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
NBG / National Bank of Greece SA
CSC / Computer Sciences Corp.
/ McDermott International, Inc.
SDRL / Seadrill Limited
VLKAY / Volkswagen AG
868536103 / Supervalu, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
US2782651036 / Eaton Vance Corp.
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
LTMAQ / LATAM Airlines Group S.A. - ADR
ANDV / Andeavor Corp.
BMS / Bemis Co., Inc.
MJN / Mead Johnson Nutrition Co.
TA / TravelCenters of America Inc
I / Intelsat SA
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SNP / China Petroleum & Chemical Corp - ADR
BKS / Barnes & Noble, Inc.
ARCC / Ares Capital Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
NUAN / Nuance Communications Inc
BXLT / Baxalta Incorporated
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMG253431073 / Cosan Ltd.
PFG / Principal Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Wyndham Destinations, Inc.
BFFAF / BASF SE
VIAB / Viacom, Inc.
HBAN / Huntington Bancshares Incorporated
OAK / Oaktree Capital Group, LLC
CCO / Clear Channel Outdoor Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
MTCH / Match Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
Y / Alleghany Corp.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
JAH / Jarden Corporation
HSIC / Henry Schein, Inc.
US9487411038 / Weingarten Realty Investors
FWONA / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
FRC / First Republic Bank
SBH / Sally Beauty Holdings, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
SYK / Stryker Corporation
ESRX / Express Scripts Holding Co.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
MHK / Mohawk Industries, Inc.
V / Visa Inc.
BALL / Ball Corporation
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
SLM / SLM Corporation
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JCI / Johnson Controls International plc
AZSEY / Allianz SE
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
BFH / Bread Financial Holdings, Inc.
OPK / OPKO Health, Inc.
GAP / The Gap, Inc.
RHT / Red Hat, Inc.
AES / The AES Corporation
OMC / Omnicom Group Inc.
CFX / Colfax Corp
NFX / Newfield Exploration Company
CPT / Camden Property Trust
US2692464017 / E*TRADE Financial, Inc.
URBN / Urban Outfitters, Inc.
SGEN / Seagen Inc
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
ACC / American Campus Communities Inc.
MCHP / Microchip Technology Incorporated
HAR / Harman International Industries, Inc.
WY / Weyerhaeuser Company
CLR / Continental Resources Inc (OKLA)
AVT / Avnet, Inc.
FLT / Corpay, Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
FMC / FMC Corporation
QRTEA / Qurate Retail Inc - Series A
SHLD / Global X Funds - Global X Defense Tech ETF
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
TRMB / Trimble Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
WKC / World Kinect Corporation
DRI / Darden Restaurants, Inc.
BRCM / Broadcom Corporation
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
A / Agilent Technologies, Inc.
KSU / Kansas City Southern
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
TDC / Teradata Corporation
KLAC / KLA Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
PPC / Pilgrim's Pride Corporation
CAR / Avis Budget Group, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RAI / Reynolds American, Inc.
OI / O-I Glass, Inc.
LEG / Leggett & Platt, Incorporated
SABR / Sabre Corporation
CXW / CoreCivic, Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
KEX / Kirby Corporation
CRM / Salesforce, Inc.
IP / International Paper Company
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
OPLN / OPENLANE, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
H / Hyatt Hotels Corporation
DISH / DISH Network Corporation
MAC / The Macerich Company
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
PBF / PBF Energy Inc.
MDU / MDU Resources Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CVI / CVR Energy, Inc.
ODP / The ODP Corporation
SNX / TD SYNNEX Corporation
LBRDA / Liberty Broadband Corporation
COMM / CommScope Holding Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NBR / Nabors Industries Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VMW / Vmware Inc. - Class A
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
CEQP / Crestwood Equity Partners LP - Unit
BHI / Baker Hughes Inc.
CNP / CenterPoint Energy, Inc.
EQT / EQT Corporation
VNO / Vornado Realty Trust
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
CIWV / Citizens Financial Corp.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
PFGC / Performance Food Group Company
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
FAST / Fastenal Company
MUR / Murphy Oil Corporation
CYH / Community Health Systems, Inc.
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
THC / Tenet Healthcare Corporation
ILMN / Illumina, Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
TPR / Tapestry, Inc.
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
NKE / NIKE, Inc.
BKD / Brookdale Senior Living Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
AGCO / AGCO Corporation
FITB / Fifth Third Bancorp
JBLU / JetBlue Airways Corporation
PINC / Premier, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
VYX / NCR Voyix Corporation
SIVB / SVB Financial Group
HUN / Huntsman Corporation
GE / General Electric Company
QEPC / Q.E.P. Co., Inc.
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
SHW / The Sherwin-Williams Company
BFB / Brown-Forman Corp. - Class B
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
OKE / ONEOK, Inc.
BTU / Peabody Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
K / Kellanova
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
SPGI / S&P Global Inc.
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
RVTY / Revvity, Inc.
MRC / MRC Global Inc.
SBAC / SBA Communications Corporation
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
MS / Morgan Stanley
CDW / CDW Corporation
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
TOL / Toll Brothers, Inc.
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
IEX / IDEX Corporation
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WU / The Western Union Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
ALL / The Allstate Corporation
FWONK / Formula One Group
OC / Owens Corning
ES / Eversource Energy
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
CNH / CNH Industrial N.V.
SBNY / Signature Bank
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
SRCL / Stericycle, Inc.
APA / APA Corporation
FTNT / Fortinet, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
AR / Antero Resources Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
CSTM / Constellium SE
AIZ / Assurant, Inc.
COTY / Coty Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
MD / Pediatrix Medical Group, Inc.
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
ALV / Autoliv, Inc.
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BRX / Brixmor Property Group Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
L / Loews Corporation
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
RTX / RTX Corporation
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
C / Citigroup Inc.
NWSA / News Corporation
HPQ / HP Inc.
CMI / Cummins Inc.
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
WLK / Westlake Corporation
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
SKX / Skechers U.S.A., Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
HP / Helmerich & Payne, Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
TXT / Textron Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
ICE / Intercontinental Exchange, Inc.
CNX / CNX Resources Corporation
CRI / Carter's, Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
KRC / Kilroy Realty Corporation
PWR / Quanta Services, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
UNM / Unum Group
AMCX / AMC Global Media Inc.
RHI / Robert Half Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
MIDD / The Middleby Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
INTC / Intel Corporation
KSS / Kohl's Corporation
MSM / MSC Industrial Direct Co., Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
AFG / American Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
MUSA / Murphy USA Inc.
PPL / PPL Corporation
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.