Market Value13,127,336,000
Total Holdings767
File Date2015-11-12
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)
CHE / Chemed Corporation
STT / State Street Corporation
UFS / Domtar Corporation
HON / Honeywell International Inc.
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
NHI / National Health Investors, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
AIR / AAR Corp.
TPX / Somnigroup International Inc.
024237020 / Dean Foods Co
NLSN / Nielsen Holdings plc
EPC / Edgewell Personal Care Company
IPG / The Interpublic Group of Companies, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
VVC / Vectren Corp.
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
AVD / American Vanguard Corporation
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
ANDV / Andeavor Corp.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MAT / Mattel, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
FNGN / Financial Engines, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CPGX / Columbia Pipeline Group Inc.
CBM / Cambrex Corp.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
T / AT&T Inc.
FFIV / F5, Inc.
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
SLB / SLB N.V.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
HCA / HCA Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBCT / People`s United Financial Inc
APH / Amphenol Corporation
MOS / The Mosaic Company
BPOP / Popular, Inc.
VOYA / Voya Financial, Inc.
PPG / PPG Industries, Inc.
US6550441058 / Noble Energy, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
INTC / Intel Corporation
TWTR / Twitter Inc
/ Diamond Offshore Drilling Inc
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
ANAT / American National Group, Inc.
ASCMB / Ascent Capital Group, Inc.
VMC / Vulcan Materials Company
885175307 / Thoratec
LXK / Lexmark International, Inc.
DTV / DTE Energy Company
HNT / Health Net Inc.
BJRI / BJ's Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JOY / Joy Global, Inc.
H01531104 / Allied World Assurance Company Holding AG
US00163U1060 / AMAG Pharmaceuticals, Inc.
918194101 / VCA Inc.
PRE / Prenetics Global Limited
BK / The Bank of New York Mellon Corporation
US69329Y1047 / PDL BioPharma, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
CACC / Credit Acceptance Corporation
US2243991054 / Crane Co.
PRA / ProAssurance Corporation
ESV / Ensco plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTNT / Fortinet, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRC / MRC Global Inc.
/ Delphi Technologies PLC
SNI / Scripps Networks Interactive, Inc.
INFN / Infinera Corporation
SWN / Southwestern Energy Company
GMCR / Keurig Green Mountain, Inc.
OIS / Oil States International, Inc.
SUNE / SUNation Energy Inc.
TWC / Spectrum Management Holding Company LLC
VAC / Marriott Vacations Worldwide Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
QLGC / QLogic Corp.
002144110 / Altera Corporation
KRFT /
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
DDD / 3D Systems Corporation
LABL / Multi-Color Corp.
XXIA / Ixia
US7625941098 / Rice Energy Inc.
SIAL / Sigma-Aldrich Corporation
NFBK / Northfield Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VR / Global X Funds - Global X Metaverse ETF
SITE / SiteOne Landscape Supply, Inc.
JACK / Jack in the Box Inc.
Xoom / XOOM Corp
DST / DST Systems, Inc.
EDE / Empire District Electric Company (The)
CPN / Calpine Corp.
DY / Dycom Industries, Inc.
NTRI / NutriSystem, Inc.
NYLD.A / NRG Yield, Inc
US92346NAB55 / VeriFone Systems, Inc
BHI / Baker Hughes Inc.
758766109 / Regal Entertainment Group
FRP / Fairpoint Communications, Inc.
TLN / Talen Energy Corporation
MWV /
441060100 / Hospira
PF / Pinnacle Foods, Inc.
BRCM / Broadcom Corporation
G5480U138 / Liberty Global plc LiLAC Class A
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
/ Denbury Resources, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
SNPS / Synopsys, Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
ECL / Ecolab Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
872307903 / TCF Financial Corporation
LEN / Lennar Corporation
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
847560109 / Spectra Energy Corp.
KALU / Kaiser Aluminum Corporation
OCR /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
451734107 / IHS, Inc.
US74733V1008 / QEP Resources, Inc.
LMT / Lockheed Martin Corporation
CNX / CNX Resources Corporation
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
MKSI / MKS Inc.
RHT / Red Hat, Inc.
MUR / Murphy Oil Corporation
UPS / United Parcel Service, Inc.
ELNK / EarthLink Holdings Corp.
WD / Walker & Dunlop, Inc.
BXLT / Baxalta Incorporated
UNIT / Uniti Group Inc.
NAT / Nordic American Tankers Limited
BDBD / Boulder Brands, Inc.
MRH / Montpelier Re Holdings Ltd
WWAV / The WhiteWave Foods Co.
CVA / Covanta Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
NBR / Nabors Industries Ltd.
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
61166W101 / Monsanto Co.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
JAZZ / Jazz Pharmaceuticals plc
ADT / ADT Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
RSG / Republic Services, Inc.
SRE / Sempra
RS / Reliance, Inc.
MDVN / Medivation, Inc.
WFT / Weatherford International plc
HIW / Highwoods Properties, Inc.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
QUAD / Quad/Graphics, Inc.
RAD / Rite Aid Corp.
GBX / The Greenbrier Companies, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
CMI / Cummins Inc.
VIAB / Viacom, Inc.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
887228104 / Time Inc.
BA / The Boeing Company
US20605P1012 / Concho Resources, Inc.
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
CTAS / Cintas Corporation
PTC / PTC Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
AVGO / Broadcom Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
COL / Rockwell Collins, Inc.
SAM / The Boston Beer Company, Inc.
EXC / Exelon Corporation
018490100 / Allergan plc
AVT / Avnet, Inc.
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
CAIAF / CA Immobilien Anlagen AG
UTHR / United Therapeutics Corporation
FTI / TechnipFMC plc
IDA / IDACORP, Inc.
HFC / HollyFrontier Corp
AYI / Acuity Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
CB / Chubb Limited
US5249011058 / Legg Mason, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
FWONA / Formula One Group
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
SCI / Service Corporation International
AME / AMETEK, Inc.
GPRO / GoPro, Inc.
UNFI / United Natural Foods, Inc.
LPNT / LifePoint Health, Inc.
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
PBI / Pitney Bowes Inc.
MELI / MercadoLibre, Inc.
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd.
LEA / Lear Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
AABA / Altaba Inc
XEC / Cimarex Energy Co.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
AMTD / TD Ameritrade Holding Corp.
ALV / Autoliv, Inc.
SIX / Six Flags Entertainment Corporation
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
TECD / Tech Data Corp.
LHO / LaSalle Hotel Properties
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
RTN / Raytheon Co.
HUM / Humana Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
WNS / WNS (Holdings) Limited
BKNG / Booking Holdings Inc.
PPC / Pilgrim's Pride Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
PSEC / Prospect Capital Corporation
CB / Chubb Limited
POR / Portland General Electric Company
ICE / Intercontinental Exchange, Inc.
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
L / Loews Corporation
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GRMN / Garmin Ltd.
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
WETF / Wisdomtree Investments Inc
IPHS / Innophos Holdings, Inc.
CMS / CMS Energy Corporation
ASRT / Assertio Holdings, Inc.
CG / The Carlyle Group Inc.
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LUV / Southwest Airlines Co.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
AGO / Assured Guaranty Ltd.
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
DBD / Diebold Nixdorf, Incorporated
GHC / Graham Holdings Company
GIS / General Mills, Inc.
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
WFM / Whole Foods Market, Inc.
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
CBLAQ / CBL& Associates Properties, Inc.
370023103 / GGP, Inc.
CFFN / Capitol Federal Financial, Inc.
VNO / Vornado Realty Trust
FOXA / Fox Corporation
SANM / Sanmina Corporation
LBTYA / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
HRL / Hormel Foods Corporation
AWR / American States Water Company
UGI / UGI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
STRA / Strategic Education, Inc.
HNI / HNI Corporation
UBSI / United Bankshares, Inc.
WGL / WGL Holdings, Inc.
FRT / Federal Realty Investment Trust
ICUI / ICU Medical, Inc.
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
FE / FirstEnergy Corp.
STJ / St. Jude Medical, Inc.
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
BMS / Bemis Co., Inc.
WY / Weyerhaeuser Company
LLTC / Linear Technology Corp.
K / Kellanova
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
EXLS / ExlService Holdings, Inc.
GME / GameStop Corp.
FBIN / Fortune Brands Innovations, Inc.
UAA / Under Armour, Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
ORI / Old Republic International Corporation
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
FWONK / Formula One Group
HSY / The Hershey Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
IDCC / InterDigital, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
BRCD / Brocade Communications Systems, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
HOUS / Anywhere Real Estate Inc.
MANT / Mantech International Corp - Class A
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GPS / The Gap, Inc.
LANC / Lancaster Colony Corporation
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
SLG / SL Green Realty Corp.
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
FLEX / Flex Ltd.
IR / Ingersoll Rand Inc.
PSB / PS Business Parks, Inc.
ACGL / Arch Capital Group Ltd.
HOG / Harley-Davidson, Inc.
TSRA / Tessera Technologies, Inc.
ENV / Envestnet, Inc.
NWBI / Northwest Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
UVV / Universal Corporation
GNTX / Gentex Corporation
VGR / Vector Group Ltd.
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
SPTN / SpartanNash Company
PEAK / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
PSA / Public Storage
INGR / Ingredion Incorporated
SO / The Southern Company
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
ALKS / Alkermes plc
HSIC / Henry Schein, Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
FBP / First BanCorp.
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
MKL / Markel Group Inc.
APA / APA Corporation
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NNN / NNN REIT, Inc.
DOX / Amdocs Limited
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
RGA / Reinsurance Group of America, Incorporated
PHM / PulteGroup, Inc.
AMBKP / American Capital Trust I - Preferred Security
SR / Spire Inc.
SHW / The Sherwin-Williams Company
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
GAS / AGL Resources Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
MAIN / Main Street Capital Corporation
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
HRB / H&R Block, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
TGT / Target Corporation
MAN / ManpowerGroup Inc.
MRVL / Marvell Technology, Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
SON / Sonoco Products Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
HUN / Huntsman Corporation
BALL / Ball Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MD / Pediatrix Medical Group, Inc.
BHE / Benchmark Electronics, Inc.
OXY / Occidental Petroleum Corporation
FNFG / First Niagara Financial Group, Inc.
PII / Polaris Inc.
DGX / Quest Diagnostics Incorporated
ASH / Ashland Inc.
IP / International Paper Company
AIG / American International Group, Inc.
SIVB / SVB Financial Group
LNKD / LinkedIn Corp.
MASI / Masimo Corporation
BFAM / Bright Horizons Family Solutions Inc.
CWEN / Clearway Energy, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
FCN / FTI Consulting, Inc.
NLOK / NortonLifeLock Inc
DVAX / Dynavax Technologies Corporation
WRK / WestRock Company
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
PVH / PVH Corp.
CIT / CIT Group Inc
OUTR / Outerwall Inc.
DISH / DISH Network Corporation
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
ANF / Abercrombie & Fitch Co.
TOL / Toll Brothers, Inc.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
RHI / Robert Half Inc.
AES / The AES Corporation
EXR / Extra Space Storage Inc.
AMBC / Octave Specialty Group, Inc.
FRC / First Republic Bank
EQT / EQT Corporation
WHR / Whirlpool Corporation
VFC / V.F. Corporation
COR / Cencora, Inc.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
00B65Z9D7 / Noble Corporation plc
OAK / Oaktree Capital Group, LLC
ARGO / Argo Group International Holdings, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
TSS / Total System Services, Inc.
NAVI / Navient Corporation
CPT / Camden Property Trust
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
EPAM / EPAM Systems, Inc.
SKT / Tanger Inc.
ST / Sensata Technologies Holding plc
FAST / Fastenal Company
ACCO / ACCO Brands Corporation
GE / General Electric Company
WU / The Western Union Company
TWI / Titan International, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
TITN / Titan Machinery Inc.
CRI / Carter's, Inc.
SPLK / Splunk Inc.
BBWI / Bath & Body Works, Inc.
YELP / Yelp Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
KCP / Cloud Peak Energy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
TECH / Bio-Techne Corporation
KIM / Kimco Realty Corporation
PNW / Pinnacle West Capital Corporation
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
BGCP / BGC Partners Inc - Class A
SYY / Sysco Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.