Market Value440,709,000
Total Holdings832
File Date2016-05-13
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)
TDG / TransDigm Group Incorporated
JEF / Jefferies Financial Group Inc.
MOH / Molina Healthcare, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
STI / Solidion Technology, Inc.
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DVN / Devon Energy Corporation
AMCX / AMC Global Media Inc.
WCN / Waste Connections, Inc.
X / United States Steel Corporation
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
PSA / Public Storage
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
QEPC / Q.E.P. Co., Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
61166W101 / Monsanto Co.
ADI / Analog Devices, Inc.
ANDV / Andeavor Corp.
BBWI / Bath & Body Works, Inc.
US0549371070 / BB&T Corp.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
MTN / Vail Resorts, Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
CNC / Centene Corporation
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
LBTYK / Liberty Global Ltd.
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
VTR / Ventas, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BHI / Baker Hughes Inc.
PBI / Pitney Bowes Inc.
GM / General Motors Company
NAVI / Navient Corporation
DE / Deere & Company
LII / Lennox International Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
EQR / Equity Residential
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JBL / Jabil Inc.
ILMN / Illumina, Inc.
BEAV / B/E Aerospace, Inc.
TE / T1 Energy Inc.
PNRA / Panera Bread Co.
TA / TravelCenters of America Inc
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
WKC / World Kinect Corporation
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
TWX / Warner Media LLC
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
CCL / Carnival Corporation Ltd.
HUM / Humana Inc.
HRB / H&R Block, Inc.
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
GDDY / GoDaddy Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
HCA / HCA Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
IEX / IDEX Corporation
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
WLK / Westlake Corporation
SBUX / Starbucks Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
FFIV / F5, Inc.
EQT / EQT Corporation
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
NDAQ / Nasdaq, Inc.
ORI / Old Republic International Corporation
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AEP / American Electric Power Company, Inc.
OC / Owens Corning
IBM / International Business Machines Corporation
RTX / RTX Corporation
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
JCI / Johnson Controls International plc
AKRX / Akorn, Inc.
US20605P1012 / Concho Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
SLM / SLM Corporation
COL / Rockwell Collins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
AME / AMETEK, Inc.
SIRO / Sirona Dental Systems, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
CNA / CNA Financial Corporation
DOV / Dover Corporation
US6550441058 / Noble Energy, Inc.
FANG / Diamondback Energy, Inc.
BFH / Bread Financial Holdings, Inc.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
MTCH / Match Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
PINC / Premier, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
FLR / Fluor Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
DUK / Duke Energy Corporation
COR / Cencora, Inc.
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
G / Genpact Limited
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
APLE / Apple Hospitality REIT, Inc.
BRCM / Broadcom Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LPT / Liberty Property Trust
CLX / The Clorox Company
AMG / Affiliated Managers Group, Inc.
HP / Helmerich & Payne, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
SCI / Service Corporation International
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
/ Israel Chemicals Ltd.
NI / NiSource Inc.
SEE / Sealed Air Corporation
DKS / DICK'S Sporting Goods, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
AGCO / AGCO Corporation
NNN / NNN REIT, Inc.
FRC / First Republic Bank
MRVL / Marvell Technology, Inc.
BTU / Peabody Energy Corporation
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GHC / Graham Holdings Company
AN / AutoNation, Inc.
FOXA / Fox Corporation
WTRG / Essential Utilities, Inc.
CC / The Chemours Company
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
PDCO / Patterson Companies, Inc.
ASH / Ashland Inc.
LBTYA / Liberty Global Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
HAR / Harman International Industries, Inc.
OKE / ONEOK, Inc.
NYCB / Flagstar Financial, Inc.
NOV / NOV Inc.
MAC / The Macerich Company
LNC / Lincoln National Corporation
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
GAP / The Gap, Inc.
FLT / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LBRDA / Liberty Broadband Corporation
CAR / Avis Budget Group, Inc.
TOC / Thomson Reuters Corporation
DISH / DISH Network Corporation
MAN / ManpowerGroup Inc.
TWTR / Twitter Inc
WRK / WestRock Company
ENLC / EnLink Midstream, LLC
SIG / Signet Jewelers Limited
LUMN / Lumen Technologies, Inc.
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
SLB / SLB N.V.
GGG / Graco Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
OPLN / OPENLANE, Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
RCL / Royal Caribbean Cruises Ltd.
451734107 / IHS, Inc.
AABA / Altaba Inc
US7800976893 / Royal Bank of Scotland Group Plc
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
US8766641034 / Taubman Centers, Inc.
SITE / SiteOne Landscape Supply, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TAC / TransAlta Corporation
GPRO / GoPro, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXS / AXIS Capital Holdings Limited
891894107 / Towers Watson & Co.
HHC / Howard Hughes Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
SNDK / Sandisk Corporation
IAC / IAC Inc.
CPGX / Columbia Pipeline Group Inc.
GRA / W.R. Grace & Co.
04685W103 / athenahealth, Inc.
GAS / AGL Resources Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUAN / Nuance Communications Inc
FDC / First Data Corporation
GMCR / Keurig Green Mountain, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGR / Avangrid, Inc.
868536103 / Supervalu, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GXP / Great Plains Energy, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BXLT / Baxalta Incorporated
TRI / Thomson Reuters Corporation
FEYE / FireEye Inc
ALU / Alcatel Lucent
I / Intelsat SA
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
CVC / Cablevision Systems Corp.
ARRS / ARRIS International plc
LNKD / LinkedIn Corp.
LBRDA / Liberty Broadband Corporation
OMF / OneMain Holdings, Inc.
IMS / IMS Health Holdings, Inc.
TLN / Talen Energy Corporation
TFSL / TFS Financial Corporation
AMBKP / American Capital Trust I - Preferred Security
TWC / Spectrum Management Holding Company LLC
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MDVN / Medivation, Inc.
ZAYO / Zayo Group Holdings, Inc.
WFM / Whole Foods Market, Inc.
PF / Pinnacle Foods, Inc.
HRI / Herc Holdings Inc.
US33812L1026 / Fitbit Inc.
CPN / Calpine Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OGZPY / Gazprom - ADR
CST / CST Brands, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
370023103 / GGP, Inc.
US63934E1082 / Navistar International Corp
VLKAY / Volkswagen AG
VNTV / Vantiv, Inc.
VER / VEREIT Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSC / Computer Sciences Corp.
83416T100 / SolarCity Corp
HNT / Health Net Inc.
US5535731062 / MSG Networks Inc
FCPT / Four Corners Property Trust, Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
LLL / JX Luxventure Limited
01449J105 / Alere Inc.
PCP / Precision Castparts Corporation
748356102 / Questar Corp.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
032420101 / Anacor Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
74005P104 / Praxair, Inc.
WBC / Wabco Holdings, Inc.
920355104 / Valspar Corp.
LFC / China Life Insurance Co - ADR
N / NetSuite, Inc.
MKL / Markel Group Inc.
/ China Unicom (Hong Kong) Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
/ TD AmeriTrade Holding Corp.
OA / Orbital ATK, Inc.
465685105 / ITC Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
STO / Statoil ASA
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
FCE.A / Forest City Realty Trust, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
AGO / Assured Guaranty Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
US00C4U1L353 / Mylan N.V.
STJ / St. Jude Medical, Inc.
IM / Ingram Micro Inc.
EGN / Energen Corp.
UHAL / U-Haul Holding Company
SNP / China Petroleum & Chemical Corp - ADR
US40416M1053 / Hd Supply Inc.
SC / Santander Consumer USA Holdings Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
904784709 / Unilever N.V.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
847560109 / Spectra Energy Corp.
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
TMX / Terminix Global Holdings Inc
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
OAK / Oaktree Capital Group, LLC
QRTEA / Qurate Retail Inc - Series A
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
US9487411038 / Weingarten Realty Investors
AU / AngloGold Ashanti plc
CFX / Colfax Corp
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
US8865471085 / Tiffany & Co.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
THS / TreeHouse Foods, Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
SLG / SL Green Realty Corp.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
CXW / CoreCivic, Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
BKI / Black Knight Inc - Class A
Y / Alleghany Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
RAX / Rackspace Hosting, Inc.
ICPT / Intercept Pharmaceuticals Inc
BFFAF / BASF SE
OI / O-I Glass, Inc.
TRN / Trinity Industries, Inc.
UTIW / UTi Worldwide Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
TTC / The Toro Company
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
ROL / Rollins, Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
NFG / National Fuel Gas Company
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TECK / Teck Resources Limited
PPC / Pilgrim's Pride Corporation
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
KEY / KeyCorp
FWONK / Formula One Group
UTHR / United Therapeutics Corporation
MTB / M&T Bank Corporation
ADT / ADT Inc.
SBAC / SBA Communications Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ZION / Zions Bancorporation, National Association
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
GNTX / Gentex Corporation
BRO / Brown & Brown, Inc.
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
CIWV / Citizens Financial Corp.
KLAC / KLA Corporation
OII / Oceaneering International, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
CNH / CNH Industrial N.V.
SABR / Sabre Corporation
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HOG / Harley-Davidson, Inc.
BKD / Brookdale Senior Living Inc.
RPM / RPM International Inc.
JWN / Nordstrom, Inc.
HUN / Huntsman Corporation
CSL / Carlisle Companies Incorporated
TYL / Tyler Technologies, Inc.
IPGP / IPG Photonics Corporation
SBNY / Signature Bank
OPK / OPKO Health, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
VYX / NCR Voyix Corporation
CSTM / Constellium SE
DFS / Discover Financial Services
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
PFGC / Performance Food Group Company
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HBI / Hanesbrands Inc.
PTR / PetroChina Co. Ltd. - ADR
RRC / Range Resources Corporation
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
SUN / Sunoco LP - Limited Partnership
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
RVTY / Revvity, Inc.
H / Hyatt Hotels Corporation
/ Israel Chemicals Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARMK / Aramark
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
ODP / The ODP Corporation
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
UNM / Unum Group
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
COMM / CommScope Holding Company, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
SPLK / Splunk Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
K / Kellanova
F / Ford Motor Company
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
V / Visa Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOX / Fox Corporation
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
INGR / Ingredion Incorporated
BXP / Boston Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
PEP / PepsiCo, Inc.
EIX / Edison International
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
RS / Reliance, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ALV / Autoliv, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
TGNA / TEGNA Inc.
AR / Antero Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
MD / Pediatrix Medical Group, Inc.
HLF / Herbalife Ltd.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
DVA / DaVita Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MUR / Murphy Oil Corporation
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation
MSM / MSC Industrial Direct Co., Inc.
ROK / Rockwell Automation, Inc.
COTY / Coty Inc.
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
FTI / TechnipFMC plc
WSO / Watsco, Inc.
TRIP / Tripadvisor, Inc.
SRE / Sempra
REG / Regency Centers Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
FMC / FMC Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
CRI / Carter's, Inc.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.