Market Value11,693,241,000
Total Holdings775
File Date2016-02-08
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)
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation Ltd.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PCP / Precision Castparts Corporation
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
AVD / American Vanguard Corporation
TSCO / Tractor Supply Company
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
/ Delphi Technologies PLC
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
024237020 / Dean Foods Co
BYD / Boyd Gaming Corporation
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
REG / Regency Centers Corporation
VVC / Vectren Corp.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
MKL / Markel Group Inc.
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
FWONK / Formula One Group
ZBRA / Zebra Technologies Corporation
AVT / Avnet, Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
GPN / Global Payments Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
IDCC / InterDigital, Inc.
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
ARNC / Arconic Corporation
RHI / Robert Half Inc.
QLGC / QLogic Corp.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
H01531104 / Allied World Assurance Company Holding AG
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BJRI / BJ's Restaurants, Inc.
SKX / Skechers U.S.A., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
HRB / H&R Block, Inc.
FDC / First Data Corporation
FNGN / Financial Engines, Inc.
04685W103 / athenahealth, Inc.
BGC / BGC Group, Inc.
441060100 / Hospira
TRIP / Tripadvisor, Inc.
US2168311072 / Cooper Tire & Rubber Co
JNPR / Juniper Networks, Inc.
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
AMN / AMN Healthcare Services, Inc.
/ XL Group Ltd.
NWE / NorthWestern Energy Group, Inc.
CRI / Carter's, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
SZY / Sykes Enterprises, Inc.
ADBE / Adobe Inc.
US0549371070 / BB&T Corp.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
FMC / FMC Corporation
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
PBCT / People`s United Financial Inc
CWEN / Clearway Energy, Inc.
BPOP / Popular, Inc.
UNFI / United Natural Foods, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
AMCX / AMC Global Media Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
PF / Pinnacle Foods, Inc.
FLO / Flowers Foods, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
CB / Chubb Limited
MET / MetLife, Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
RLI / RLI Corp.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
TWTR / Twitter Inc
EBAY / eBay Inc.
DE / Deere & Company
FAST / Fastenal Company
PSX / Phillips 66
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
MANH / Manhattan Associates, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
DVAX / Dynavax Technologies Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
HNT / Health Net Inc.
SWN / Southwestern Energy Company
DTV / DTE Energy Company
HRI / Herc Holdings Inc.
GTS / Triple-S Management Corp
FTR / Frontier Communications Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIGI / Selective Insurance Group, Inc.
US7625941098 / Rice Energy Inc.
ORLY / O'Reilly Automotive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
WD / Walker & Dunlop, Inc.
OIS / Oil States International, Inc.
IMPV / Imperva, Inc.
MWV /
SNDK / Sandisk Corporation
XXIA / Ixia
ASCMB / Ascent Capital Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESV / Ensco plc
BRCM / Broadcom Corporation
KALU / Kaiser Aluminum Corporation
LABL / Multi-Color Corp.
US92346NAB55 / VeriFone Systems, Inc
TEX / Terex Corporation
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JOY / Joy Global, Inc.
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
002144110 / Altera Corporation
CBM / Cambrex Corp.
LNKD / LinkedIn Corp.
LTXB / LegacyTexas Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
NBHC / National Bank Holdings Corporation
885175307 / Thoratec
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
KCG / KCG Holdings, Inc.
758766109 / Regal Entertainment Group
CACC / Credit Acceptance Corporation
MRH / Montpelier Re Holdings Ltd
NFBK / Northfield Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GMCR / Keurig Green Mountain, Inc.
EDE / Empire District Electric Company (The)
HTGC / Hercules Capital, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKS / Barnes & Noble, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2243991054 / Crane Co.
VAC / Marriott Vacations Worldwide Corporation
NYLD.A / NRG Yield, Inc
STRA / Strategic Education, Inc.
772739207 / Rock-Tenn
HOMB / Home BancShares, Inc.
SXC / SunCoke Energy, Inc.
NTRI / NutriSystem, Inc.
ELNK / EarthLink Holdings Corp.
APO / Apollo Global Management, Inc.
CPN / Calpine Corp.
DY / Dycom Industries, Inc.
891894107 / Towers Watson & Co.
ESRX / Express Scripts Holding Co.
AMP / Ameriprise Financial, Inc.
US8766641034 / Taubman Centers, Inc.
RAX / Rackspace Hosting, Inc.
PFG / Principal Financial Group, Inc.
NNI / Nelnet, Inc.
JACK / Jack in the Box Inc.
BHI / Baker Hughes Inc.
ELLI / Ellie Mae, Inc.
UNIT / Uniti Group Inc.
TLN / Talen Energy Corporation
NAT / Nordic American Tankers Limited
ENDP / Endo International plc
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
NFX / Newfield Exploration Company
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
TSRA / Tessera Technologies, Inc.
CE / Celanese Corporation
PRA / ProAssurance Corporation
LUMN / Lumen Technologies, Inc.
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
UNM / Unum Group
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
WWAV / The WhiteWave Foods Co.
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
847560109 / Spectra Energy Corp.
ADT / ADT Inc.
G / Genpact Limited
CHD / Church & Dwight Co., Inc.
MRC / MRC Global Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
872307903 / TCF Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
OC / Owens Corning
LBTYK / Liberty Global Ltd.
SYF / Synchrony Financial
AIR / AAR Corp.
INFN / Infinera Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXLT / Baxalta Incorporated
DST / DST Systems, Inc.
OCR /
SIAL / Sigma-Aldrich Corporation
451734107 / IHS, Inc.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
KRFT /
CNX / CNX Resources Corporation
IM / Ingram Micro Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPGX / Columbia Pipeline Group Inc.
64126X201 / NeuStar, Inc.
BDBD / Boulder Brands, Inc.
DGI / DigitalGlobe, Inc.
AMG / Affiliated Managers Group, Inc.
RHT / Red Hat, Inc.
AWR / American States Water Company
SAM / The Boston Beer Company, Inc.
EXPR / Express, Inc.
BNCL / Beneficial Bancorp, Inc.
WNS / WNS (Holdings) Limited
CVA / Covanta Holding Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
FRP / Fairpoint Communications, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
Xoom / XOOM Corp
BMS / Bemis Co., Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
NBR / Nabors Industries Ltd.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
PTC / PTC Inc.
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
SBNY / Signature Bank
FIX / Comfort Systems USA, Inc.
ABBV / AbbVie Inc.
EGN / Energen Corp.
FWONA / Formula One Group
DOX / Amdocs Limited
WGL / WGL Holdings, Inc.
MDVN / Medivation, Inc.
ANAT / American National Group, Inc.
WFT / Weatherford International plc
AME / AMETEK, Inc.
RAD / Rite Aid Corp.
GBX / The Greenbrier Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
887228104 / Time Inc.
GPRO / GoPro, Inc.
SIVB / SVB Financial Group
GLW / Corning Incorporated
TPX / Somnigroup International Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
SYY / Sysco Corporation
COL / Rockwell Collins, Inc.
PLD / Prologis, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
DUK / Duke Energy Corporation
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
RPXC / RPX Corporation
NVR / NVR, Inc.
PSB / PS Business Parks, Inc.
EQR / Equity Residential
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARW / Arrow Electronics, Inc.
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd.
TJX / The TJX Companies, Inc.
AABA / Altaba Inc
XEC / Cimarex Energy Co.
FRC / First Republic Bank
AMTD / TD Ameritrade Holding Corp.
CSRA / CSRA Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
SIX / Six Flags Entertainment Corporation
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
US00C4U1L353 / Mylan N.V.
ANF / Abercrombie & Fitch Co.
COKE / Coca-Cola Consolidated, Inc.
BHE / Benchmark Electronics, Inc.
WEC / WEC Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MLM / Martin Marietta Materials, Inc.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Diamond Offshore Drilling Inc
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
ASRT / Assertio Holdings, Inc.
RAI / Reynolds American, Inc.
SAFM / Sanderson Farms, Inc.
WY / Weyerhaeuser Company
CG / The Carlyle Group Inc.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
NHI / National Health Investors, Inc.
K / Kellanova
DOW / Dow Inc.
JAH / Jarden Corporation
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
WETF / Wisdomtree Investments Inc
/ Briggs & Stratton Corp.
ST / Sensata Technologies Holding plc
RRC / Range Resources Corporation
ARCC / Ares Capital Corporation
AMWD / American Woodmark Corporation
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
LPNT / LifePoint Health, Inc.
BFB / Brown-Forman Corp. - Class B
EXLS / ExlService Holdings, Inc.
FCN / FTI Consulting, Inc.
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
DBD / Diebold Nixdorf, Incorporated
ARGO / Argo Group International Holdings, Inc.
CMC / Commercial Metals Company
VLY / Valley National Bancorp
VR / Global X Funds - Global X Metaverse ETF
EPC / Edgewell Personal Care Company
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
370023103 / GGP, Inc.
VNO / Vornado Realty Trust
MJN / Mead Johnson Nutrition Co.
MGLN / Magellan Health Inc
SCU / Sculptor Capital Management Inc - Class A
UBSI / United Bankshares, Inc.
ICUI / ICU Medical, Inc.
AHL / Aspen Insurance Holdings Limited
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
PFS / Provident Financial Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
LRCX / Lam Research Corporation
74005P104 / Praxair, Inc.
CFFN / Capitol Federal Financial, Inc.
NLSN / Nielsen Holdings plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
JCI / Johnson Controls International plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
FBP / First BanCorp.
ADM / Archer-Daniels-Midland Company
GME / GameStop Corp.
SWBI / Smith & Wesson Brands, Inc.
FOX / Fox Corporation
UAA / Under Armour, Inc.
BURL / Burlington Stores, Inc.
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
CERN / Cerner Corp.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MANT / Mantech International Corp - Class A
US0325111070 / Anadarko Petroleum Corp.
SUNE / SUNation Energy Inc.
PRE / Prenetics Global Limited
HNI / HNI Corporation
PDCO / Patterson Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LBRDK / Liberty Broadband Corporation
FBC / Flagstar Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
PRGO / Perrigo Company plc
EVHC / Envision Healthcare Holdings, Inc.
DISCA / Discovery Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
GPS / The Gap, Inc.
LANC / Lancaster Colony Corporation
BRKL / Brookline Bancorp, Inc.
AN / AutoNation, Inc.
ISBC / Investors Bancorp Inc
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
DISH / DISH Network Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
LEA / Lear Corporation
NDAQ / Nasdaq, Inc.
UFS / Domtar Corporation
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
UVV / Universal Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
OLN / Olin Corporation
ON / ON Semiconductor Corporation
FN / Fabrinet
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
SCI / Service Corporation International
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
APA / APA Corporation
NWBI / Northwest Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
AMBKP / American Capital Trust I - Preferred Security
SR / Spire Inc.
ASH / Ashland Inc.
MCY / Mercury General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RFP / Resolute Forest Products Inc
GAS / AGL Resources Inc.
ED / Consolidated Edison, Inc.
VC / Visteon Corporation
BBY / Best Buy Co., Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
EXC / Exelon Corporation
EIX / Edison International
BDX / Becton, Dickinson and Company
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
MAIN / Main Street Capital Corporation
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
SON / Sonoco Products Company
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
SPLK / Splunk Inc.
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
LBRDA / Liberty Broadband Corporation
UPBD / Upbound Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
FNFG / First Niagara Financial Group, Inc.
PII / Polaris Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
BGCP / BGC Partners Inc - Class A
VGR / Vector Group Ltd.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PDM / Piedmont Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
TWI / Titan International, Inc.
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
MASI / Masimo Corporation
BFAM / Bright Horizons Family Solutions Inc.
US5249011058 / Legg Mason, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
CALM / Cal-Maine Foods, Inc.
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
CIT / CIT Group Inc
OUTR / Outerwall Inc.
TECH / Bio-Techne Corporation
ATVI / Activision Blizzard Inc
KEY / KeyCorp
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
SANM / Sanmina Corporation
DHT / DHT Holdings, Inc.
AMBC / Octave Specialty Group, Inc.
ENV / Envestnet, Inc.
EFX / Equifax Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
SPTN / SpartanNash Company
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
MAS / Masco Corporation
GHC / Graham Holdings Company
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
WFM / Whole Foods Market, Inc.
00B65Z9D7 / Noble Corporation plc
OAK / Oaktree Capital Group, LLC
BAX / Baxter International Inc.
TSS / Total System Services, Inc.
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
INTU / Intuit Inc.
L / Loews Corporation
SNBR / Sleep Number Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
TILE / Interface, Inc.
BFH / Bread Financial Holdings, Inc.
FLT / Corpay, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
GE / General Electric Company
ACCO / ACCO Brands Corporation
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
TITN / Titan Machinery Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
MKTX / MarketAxess Holdings Inc.
KCP / Cloud Peak Energy Inc
SRE / Sempra
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
NAVI / Navient Corporation
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
DVA / DaVita Inc.
PGR / The Progressive Corporation
FDP / Fresh Del Monte Produce Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.