Market Value13,173,864,000
Total Holdings771
File Date2015-08-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPS / The Gap, Inc.
NDAQ / Nasdaq, Inc.
UFS / Domtar Corporation
AME / AMETEK, Inc.
STI / Solidion Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
PCP / Precision Castparts Corporation
/ Delphi Technologies PLC
024237020 / Dean Foods Co
TSRA / Tessera Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
OKE / ONEOK, Inc.
61166W101 / Monsanto Co.
INTU / Intuit Inc.
ELNK / EarthLink Holdings Corp.
VVC / Vectren Corp.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
ARNC / Arconic Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
H01531104 / Allied World Assurance Company Holding AG
DISCK / Warner Bros.Discovery Inc - Series C
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BJRI / BJ's Restaurants, Inc.
LNKD / LinkedIn Corp.
SITE / SiteOne Landscape Supply, Inc.
758766109 / Regal Entertainment Group
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
FNGN / Financial Engines, Inc.
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
UNIT / Uniti Group Inc.
US2692464017 / E*TRADE Financial, Inc.
AKRX / Akorn, Inc.
GPRO / GoPro, Inc.
MTD / Mettler-Toledo International Inc.
MAN / ManpowerGroup Inc.
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
CHE / Chemed Corporation
US0549371070 / BB&T Corp.
GBX / The Greenbrier Companies, Inc.
UBSI / United Bankshares, Inc.
PBCT / People`s United Financial Inc
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
FRP / Fairpoint Communications, Inc.
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
MLM / Martin Marietta Materials, Inc.
PDCO / Patterson Companies, Inc.
737464107 / Post Properties, Inc.
00B65Z9D7 / Noble Corporation plc
KALU / Kaiser Aluminum Corporation
MWV /
LXK / Lexmark International, Inc.
DTV / DTE Energy Company
LABL / Multi-Color Corp.
SIAL / Sigma-Aldrich Corporation
CENX / Century Aluminum Company
ENH / Endurance Specialty Holdings, Ltd.
CVC / Cablevision Systems Corp.
US7625941098 / Rice Energy Inc.
885175307 / Thoratec
US92346NAB55 / VeriFone Systems, Inc
HNT / Health Net Inc.
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
Xoom / XOOM Corp
EDE / Empire District Electric Company (The)
918194101 / VCA Inc.
KRFT /
34958B106 / Fortress Investment Group LLC
451734107 / IHS, Inc.
VAC / Marriott Vacations Worldwide Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
441060100 / Hospira
QUAD / Quad/Graphics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GMCR / Keurig Green Mountain, Inc.
STRA / Strategic Education, Inc.
SNDK / Sandisk Corporation
WAC / Walter Investment Management Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ XL Group Ltd.
RAI / Reynolds American, Inc.
NWE / NorthWestern Energy Group, Inc.
AIR / AAR Corp.
CACC / Credit Acceptance Corporation
AVD / American Vanguard Corporation
868536103 / Supervalu, Inc.
NYLD.A / NRG Yield, Inc
NTUS / Natus Medical Inc
QLGC / QLogic Corp.
CBLAQ / CBL& Associates Properties, Inc.
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
BDBD / Boulder Brands, Inc.
PGRE / Paramount Group, Inc.
US2243991054 / Crane Co.
BRCM / Broadcom Corporation
AVP / Avon Products, Inc.
JACK / Jack in the Box Inc.
ENDP / Endo International plc
PPG / PPG Industries, Inc.
/ Denbury Resources, Inc.
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
WWAV / The WhiteWave Foods Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HIW / Highwoods Properties, Inc.
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
872307903 / TCF Financial Corporation
CTCT / Constant Contact, Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GAS / AGL Resources Inc.
FWONA / Formula One Group
APOL / Apollo Education Group, Inc.
US74733V1008 / QEP Resources, Inc.
INFN / Infinera Corporation
WETF / Wisdomtree Investments Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MKSI / MKS Inc.
LCI / Lannett Co., Inc.
TRMB / Trimble Inc.
DST / DST Systems, Inc.
TWC / Spectrum Management Holding Company LLC
WGL / WGL Holdings, Inc.
OUTR / Outerwall Inc.
002144110 / Altera Corporation
772739207 / Rock-Tenn
ARCC / Ares Capital Corporation
OCR /
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
G0083B108 / Actavis
ISIL / Intersil Corp.
BRCD / Brocade Communications Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
OIS / Oil States International, Inc.
EEFT / Euronet Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPN / Calpine Corp.
CSC / Computer Sciences Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
CVA / Covanta Holding Corporation
TLN / Talen Energy Corporation
WFM / Whole Foods Market, Inc.
TRW / TRW Automotive Holdings
ANDV / Andeavor Corp.
NAT / Nordic American Tankers Limited
US21871D1037 / Corelogic Inc
MRH / Montpelier Re Holdings Ltd
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
INGR / Ingredion Incorporated
NBR / Nabors Industries Ltd.
WAT / Waters Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
FTR / Frontier Communications Corp.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
AMH / American Homes 4 Rent
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ADT / ADT Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
MDVN / Medivation, Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
FBP / First BanCorp.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AIV / Apartment Investment and Management Company
ICE / Intercontinental Exchange, Inc.
VIAB / Viacom, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
JNPR / Juniper Networks, Inc.
887228104 / Time Inc.
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
SIVB / SVB Financial Group
DG / Dollar General Corporation
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
RAD / Rite Aid Corp.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
SRE / Sempra
CME / CME Group Inc.
CAIAF / CA Immobilien Anlagen AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
RPXC / RPX Corporation
PSB / PS Business Parks, Inc.
ISRG / Intuitive Surgical, Inc.
US5249011058 / Legg Mason, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
CTAS / Cintas Corporation
PNR / Pentair plc
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
PBI / Pitney Bowes Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
AABA / Altaba Inc
XEC / Cimarex Energy Co.
F / Ford Motor Company
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
SCU / Sculptor Capital Management Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
AVY / Avery Dennison Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALV / Autoliv, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
GNW / Genworth Financial, Inc.
ADP / Automatic Data Processing, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMT / American Tower Corporation
WNS / WNS (Holdings) Limited
US00C4U1L353 / Mylan N.V.
PSEC / Prospect Capital Corporation
UNFI / United Natural Foods, Inc.
POR / Portland General Electric Company
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
STT / State Street Corporation
MCK / McKesson Corporation
MAC / The Macerich Company
CWEN / Clearway Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
/ Diamond Offshore Drilling Inc
64126X201 / NeuStar, Inc.
LULU / lululemon athletica inc.
SPR / Spirit AeroSystems Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DDD / 3D Systems Corporation
CPB / The Campbell's Company
DOX / Amdocs Limited
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
AGCO / AGCO Corporation
IPHS / Innophos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
PSA / Public Storage
ASRT / Assertio Holdings, Inc.
HUM / Humana Inc.
LO /
CINF / Cincinnati Financial Corporation
LBRDA / Liberty Broadband Corporation
YELP / Yelp Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ICUI / ICU Medical, Inc.
US20605P1012 / Concho Resources, Inc.
IP / International Paper Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
PLD / Prologis, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
BFH / Bread Financial Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ Briggs & Stratton Corp.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
L / Loews Corporation
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
SAM / The Boston Beer Company, Inc.
EPC / Edgewell Personal Care Company
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
LPNT / LifePoint Health, Inc.
HNI / HNI Corporation
ETR / Entergy Corporation
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
DBD / Diebold Nixdorf, Incorporated
ARGO / Argo Group International Holdings, Inc.
VLY / Valley National Bancorp
AGO / Assured Guaranty Ltd.
VR / Global X Funds - Global X Metaverse ETF
370023103 / GGP, Inc.
VNO / Vornado Realty Trust
AWR / American States Water Company
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
DD / DuPont de Nemours, Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
ESV / Ensco plc
LBTYK / Liberty Global Ltd.
HSY / The Hershey Company
O / Realty Income Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FWONK / Formula One Group
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
AHL / Aspen Insurance Holdings Limited
GIS / General Mills, Inc.
GPN / Global Payments Inc.
FISV / Fiserv, Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
AON / Aon plc
FFIV / F5, Inc.
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
PENN / PENN Entertainment, Inc.
PVH / PVH Corp.
STJ / St. Jude Medical, Inc.
VNTV / Vantiv, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CE / Celanese Corporation
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
D / Dominion Energy, Inc.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
MGM / MGM Resorts International
BHE / Benchmark Electronics, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
MRO / Marathon Oil Corporation
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
EW / Edwards Lifesciences Corporation
LBTYA / Liberty Global Ltd.
NHI / National Health Investors, Inc.
GME / GameStop Corp.
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
K / Kellanova
CFFN / Capitol Federal Financial, Inc.
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
EGL / Engility Holdings, Inc.
NOV / NOV Inc.
EGN / Energen Corp.
SUNE / SUNation Energy Inc.
PRE / Prenetics Global Limited
SNBR / Sleep Number Corporation
/ Windstream Holdings, Inc
PIPR / Piper Sandler Companies
MANT / Mantech International Corp - Class A
SNI / Scripps Networks Interactive, Inc.
LANC / Lancaster Colony Corporation
AN / AutoNation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
KO / The Coca-Cola Company
AXP / American Express Company
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
CALM / Cal-Maine Foods, Inc.
AVT / Avnet, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
WFT / Weatherford International plc
NWBI / Northwest Bancshares, Inc.
MA / Mastercard Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
BG / Bunge Global SA
UVV / Universal Corporation
Y / Alleghany Corp.
EIX / Edison International
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
SPTN / SpartanNash Company
FRC / First Republic Bank
TITN / Titan Machinery Inc.
ST / Sensata Technologies Holding plc
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
LNT / Alliant Energy Corporation
HCC / Warrior Met Coal, Inc.
CMA / Comerica Incorporated
APA / APA Corporation
ASH / Ashland Inc.
PCYC / Pharmacyclics
NNN / NNN REIT, Inc.
CAG / Conagra Brands, Inc.
MCY / Mercury General Corporation
AMBKP / American Capital Trust I - Preferred Security
LRCX / Lam Research Corporation
SR / Spire Inc.
US7846351044 / SPX Corp
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
RFP / Resolute Forest Products Inc
HOG / Harley-Davidson, Inc.
CG / The Carlyle Group Inc.
PESX / Pioneer Energy Services Corp.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
MAIN / Main Street Capital Corporation
IDA / IDACORP, Inc.
AAP / Advance Auto Parts, Inc.
RPM / RPM International Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
MJN / Mead Johnson Nutrition Co.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
WAB / Westinghouse Air Brake Technologies Corporation
INDA / iShares Trust - iShares MSCI India ETF
MD / Pediatrix Medical Group, Inc.
LVS / Las Vegas Sands Corp.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
DE / Deere & Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
FNFG / First Niagara Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
VGR / Vector Group Ltd.
EQT / EQT Corporation
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
TOL / Toll Brothers, Inc.
UNM / Unum Group
PM / Philip Morris International Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
CHK / Chesapeake Energy Corporation
CIT / CIT Group Inc
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
KEY / KeyCorp
CPT / Camden Property Trust
FMC / FMC Corporation
OI / O-I Glass, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
SANM / Sanmina Corporation
INCY / Incyte Corporation
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
MS / Morgan Stanley
TGT / Target Corporation
ENV / Envestnet, Inc.
TWI / Titan International, Inc.
KDP / Keurig Dr Pepper Inc.
ACCO / ACCO Brands Corporation
FOXA / Fox Corporation
ORI / Old Republic International Corporation
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GHC / Graham Holdings Company
NAVI / Navient Corporation
UHS / Universal Health Services, Inc.
WU / The Western Union Company
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
AMN / AMN Healthcare Services, Inc.
SLB / SLB N.V.
OAK / Oaktree Capital Group, LLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
LEA / Lear Corporation
AFL / Aflac Incorporated
GE / General Electric Company
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAC / Bank of America Corporation
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
KCP / Cloud Peak Energy Inc
AWK / American Water Works Company, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
XRX / Xerox Holdings Corporation
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
BGCP / BGC Partners Inc - Class A
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.