Market Value12,465,500,000
Total Holdings785
File Date2016-05-16
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)
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
GPS / The Gap, Inc.
WSO / Watsco, Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
SWBI / Smith & Wesson Brands, Inc.
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
CHE / Chemed Corporation
PPL / PPL Corporation
EXLS / ExlService Holdings, Inc.
XRX / Xerox Holdings Corporation
PCP / Precision Castparts Corporation
AXS / AXIS Capital Holdings Limited
UHAL / U-Haul Holding Company
BXLT / Baxalta Incorporated
NTRI / NutriSystem, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Delphi Technologies PLC
CACI / CACI International Inc
STRA / Strategic Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
024237020 / Dean Foods Co
HRB / H&R Block, Inc.
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
HUN / Huntsman Corporation
VVC / Vectren Corp.
ALL / The Allstate Corporation
SAFM / Sanderson Farms, Inc.
ORI / Old Republic International Corporation
CFFN / Capitol Federal Financial, Inc.
ARNC / Arconic Corporation
CNX / CNX Resources Corporation
TLN / Talen Energy Corporation
H01531104 / Allied World Assurance Company Holding AG
EMN / Eastman Chemical Company
FWONA / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
CWEN / Clearway Energy, Inc.
NYLD.A / NRG Yield, Inc
SEE / Sealed Air Corporation
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
LKQ / LKQ Corporation
FNGN / Financial Engines, Inc.
ELNK / EarthLink Holdings Corp.
VIVO / VivoPower PLC
BRCM / Broadcom Corporation
441060100 / Hospira
IPCC / Infinity Property & Casualty Corp.
FITB / Fifth Third Bancorp
LUMO / Lumos Pharma, Inc.
KMT / Kennametal Inc.
XXIA / Ixia
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
US2168311072 / Cooper Tire & Rubber Co
19041P105 / CBS Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
/ XL Group Ltd.
CASY / Casey's General Stores, Inc.
SZY / Sykes Enterprises, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
GBX / The Greenbrier Companies, Inc.
NHI / National Health Investors, Inc.
JNJ / Johnson & Johnson
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
872307903 / TCF Financial Corporation
BPOP / Popular, Inc.
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
WTW / Willis Towers Watson Public Limited Company
PXD / Pioneer Natural Resources Company
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
CMG / Chipotle Mexican Grill, Inc.
HNI / HNI Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AON / Aon plc
US6550441058 / Noble Energy, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
MANH / Manhattan Associates, Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
INGR / Ingredion Incorporated
772739207 / Rock-Tenn
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
COKE / Coca-Cola Consolidated, Inc.
CVA / Covanta Holding Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DOV / Dover Corporation
DTV / DTE Energy Company
ASCMB / Ascent Capital Group, Inc.
CACC / Credit Acceptance Corporation
BGC / BGC Group, Inc.
OCR /
451734107 / IHS, Inc.
HTGC / Hercules Capital, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EDE / Empire District Electric Company (The)
IVV / iShares Trust - iShares Core S&P 500 ETF
RDC / Rowan Companies plc
US2243991054 / Crane Co.
CHUY / Chuy's Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
US7625941098 / Rice Energy Inc.
758766109 / Regal Entertainment Group
IM / Ingram Micro Inc.
BHE / Benchmark Electronics, Inc.
HOMB / Home BancShares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
AIR / AAR Corp.
VR / Global X Funds - Global X Metaverse ETF
BJRI / BJ's Restaurants, Inc.
US8766641034 / Taubman Centers, Inc.
SWN / Southwestern Energy Company
BNCL / Beneficial Bancorp, Inc.
HNT / Health Net Inc.
SUNE / SUNation Energy Inc.
TWC / Spectrum Management Holding Company LLC
JACK / Jack in the Box Inc.
MRH / Montpelier Re Holdings Ltd
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
INDA / iShares Trust - iShares MSCI India ETF
BYD / Boyd Gaming Corporation
LTXB / LegacyTexas Financial Group Inc.
891894107 / Towers Watson & Co.
Xoom / XOOM Corp
04685W103 / athenahealth, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WNS / WNS (Holdings) Limited
DST / DST Systems, Inc.
MWV /
OIS / Oil States International, Inc.
CPGX / Columbia Pipeline Group Inc.
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAX / Rackspace Hosting, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SIGI / Selective Insurance Group, Inc.
ASRT / Assertio Holdings, Inc.
MKSI / MKS Inc.
QLGC / QLogic Corp.
HRI / Herc Holdings Inc.
ELLI / Ellie Mae, Inc.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
ORIT / Oritani Financial Corp.
QUAD / Quad/Graphics, Inc.
BOH / Bank of Hawaii Corporation
APO / Apollo Global Management, Inc.
AVD / American Vanguard Corporation
DEI / Douglas Emmett, Inc.
UNIT / Uniti Group Inc.
VAC / Marriott Vacations Worldwide Corporation
ESV / Ensco plc
DGI / DigitalGlobe, Inc.
CPRT / Copart, Inc.
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
NFX / Newfield Exploration Company
/ Denbury Resources, Inc.
AHL / Aspen Insurance Holdings Limited
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
TWX / Warner Media LLC
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
WWAV / The WhiteWave Foods Co.
BKS / Barnes & Noble, Inc.
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
847560109 / Spectra Energy Corp.
LH / Labcorp Holdings Inc.
G / Genpact Limited
SRE / Sempra
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PPC / Pilgrim's Pride Corporation
CLX / The Clorox Company
BWA / BorgWarner Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
MAS / Masco Corporation
AVX / Avax One Technology Ltd.
CBM / Cambrex Corp.
LXK / Lexmark International, Inc.
GPRO / GoPro, Inc.
US92346NAB55 / VeriFone Systems, Inc
002144110 / Altera Corporation
KRFT /
PF / Pinnacle Foods, Inc.
GTS / Triple-S Management Corp
ADTN / ADTRAN Holdings, Inc.
CPN / Calpine Corp.
918194101 / VCA Inc.
MGEE / MGE Energy, Inc.
UNFI / United Natural Foods, Inc.
DY / Dycom Industries, Inc.
737464107 / Post Properties, Inc.
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
ISRG / Intuitive Surgical, Inc.
AVA / Avista Corporation
CLI / Mack-Cali Realty Corp.
AWR / American States Water Company
NBHC / National Bank Holdings Corporation
FDC / First Data Corporation
SIAL / Sigma-Aldrich Corporation
INFN / Infinera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
885175307 / Thoratec
BDBD / Boulder Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
NCI / Neo-Concept International Group Holdings Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
FRP / Fairpoint Communications, Inc.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
ICUI / ICU Medical, Inc.
KALU / Kaiser Aluminum Corporation
LABL / Multi-Color Corp.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
NAVI / Navient Corporation
AMH / American Homes 4 Rent
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
61166W101 / Monsanto Co.
EFX / Equifax Inc.
KCG / KCG Holdings, Inc.
RS / Reliance, Inc.
FTR / Frontier Communications Corp.
AMG / Affiliated Managers Group, Inc.
OC / Owens Corning
HAL / Halliburton Company
OII / Oceaneering International, Inc.
OSPN / OneSpan Inc.
TSN / Tyson Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
SBNY / Signature Bank
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
EXC / Exelon Corporation
TFSL / TFS Financial Corporation
WGL / WGL Holdings, Inc.
MDVN / Medivation, Inc.
LEA / Lear Corporation
PTC / PTC Inc.
ERIE / Erie Indemnity Company
AVY / Avery Dennison Corporation
ENDP / Endo International plc
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
AMT / American Tower Corporation
FIX / Comfort Systems USA, Inc.
GT / The Goodyear Tire & Rubber Company
887228104 / Time Inc.
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
AME / AMETEK, Inc.
SIVB / SVB Financial Group
FWONK / Formula One Group
INTC / Intel Corporation
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
018490100 / Allergan plc
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
MELI / MercadoLibre, Inc.
IDA / IDACORP, Inc.
VMC / Vulcan Materials Company
PLAB / Photronics, Inc.
CF / CF Industries Holdings, Inc.
RPXC / RPX Corporation
PSB / PS Business Parks, Inc.
DUK / Duke Energy Corporation
SXC / SunCoke Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DDD / 3D Systems Corporation
EQR / Equity Residential
NNI / Nelnet, Inc.
PBI / Pitney Bowes Inc.
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
BMR / Beamr Imaging Ltd.
ARW / Arrow Electronics, Inc.
AABA / Altaba Inc
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
FFIV / F5, Inc.
FRC / First Republic Bank
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
KIM / Kimco Realty Corporation
CSRA / CSRA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AGO / Assured Guaranty Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
TECD / Tech Data Corp.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MAC / The Macerich Company
EXPR / Express, Inc.
BGCP / BGC Partners Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
WETF / Wisdomtree Investments Inc
CPS / Cooper-Standard Holdings Inc.
IPHS / Innophos Holdings, Inc.
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
SPTN / SpartanNash Company
PII / Polaris Inc.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
COO / The Cooper Companies, Inc.
SNBR / Sleep Number Corporation
LBRDK / Liberty Broadband Corporation
FET / Forum Energy Technologies, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
JAH / Jarden Corporation
FCN / FTI Consulting, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
CBI / Chicago Bridge & Iron Co., N.V.
IMPV / Imperva, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
/ Briggs & Stratton Corp.
RRC / Range Resources Corporation
ARCC / Ares Capital Corporation
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
PVH / PVH Corp.
NWE / NorthWestern Energy Group, Inc.
ASH / Ashland Inc.
TPX / Somnigroup International Inc.
DBD / Diebold Nixdorf, Incorporated
ARGO / Argo Group International Holdings, Inc.
KBR / KBR, Inc.
CMC / Commercial Metals Company
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
370023103 / GGP, Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
MGLN / Magellan Health Inc
KCP / Cloud Peak Energy Inc
ANAT / American National Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ANDV / Andeavor Corp.
64126X201 / NeuStar, Inc.
WD / Walker & Dunlop, Inc.
STJ / St. Jude Medical, Inc.
VNTV / Vantiv, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PBCT / People`s United Financial Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TECH / Bio-Techne Corporation
NFBK / Northfield Bancorp, Inc.
RPM / RPM International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
THRM / Gentherm Incorporated
/ Wyndham Destinations, Inc.
FBP / First BanCorp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
GME / GameStop Corp.
RLI / RLI Corp.
UAA / Under Armour, Inc.
AMCX / AMC Global Media Inc.
SKX / Skechers U.S.A., Inc.
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
OUTR / Outerwall Inc.
EGN / Energen Corp.
PRE / Prenetics Global Limited
BRCD / Brocade Communications Systems, Inc.
JCI / Johnson Controls International plc
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
LANC / Lancaster Colony Corporation
OMI / Accendra Health, Inc.
BRKL / Brookline Bancorp, Inc.
ISBC / Investors Bancorp Inc
MANT / Mantech International Corp - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
CNC / Centene Corporation
THG / The Hanover Insurance Group, Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
ACCO / ACCO Brands Corporation
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
SAM / The Boston Beer Company, Inc.
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
HIW / Highwoods Properties, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
LDOS / Leidos Holdings, Inc.
KKR / KKR & Co. Inc.
KR / The Kroger Co.
CUBE / CubeSmart
GLW / Corning Incorporated
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
WAFD / WaFd, Inc
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
AYI / Acuity Inc.
KLAC / KLA Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
SYF / Synchrony Financial
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
DHT / DHT Holdings, Inc.
WFT / Weatherford International plc
HBI / Hanesbrands Inc.
ADC / Agree Realty Corporation
DISH / DISH Network Corporation
SCI / Service Corporation International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
VC / Visteon Corporation
DVAX / Dynavax Technologies Corporation
TGNA / TEGNA Inc.
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
ADT / ADT Inc.
GHC / Graham Holdings Company
CHKP / Check Point Software Technologies Ltd.
UVV / Universal Corporation
ATR / AptarGroup, Inc.
SIG / Signet Jewelers Limited
OLN / Olin Corporation
HRL / Hormel Foods Corporation
PFS / Provident Financial Services, Inc.
APA / APA Corporation
DHR / Danaher Corporation
NNN / NNN REIT, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
SR / Spire Inc.
FLT / Corpay, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
MCY / Mercury General Corporation
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
RFP / Resolute Forest Products Inc
CG / The Carlyle Group Inc.
GAS / AGL Resources Inc.
Y / Alleghany Corp.
FN / Fabrinet
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
MMM / 3M Company
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
MJN / Mead Johnson Nutrition Co.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
NI / NiSource Inc.
NWSA / News Corporation
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
K / Kellanova
MD / Pediatrix Medical Group, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
FNFG / First Niagara Financial Group, Inc.
HOUS / Anywhere Real Estate Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGR / Vector Group Ltd.
LVS / Las Vegas Sands Corp.
LNKD / LinkedIn Corp.
CALM / Cal-Maine Foods, Inc.
MASI / Masimo Corporation
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US5249011058 / Legg Mason, Inc.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
L / Loews Corporation
XYL / Xylem Inc.
CIT / CIT Group Inc
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
IDCC / InterDigital, Inc.
FLEX / Flex Ltd.
FIS / Fidelity National Information Services, Inc.
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
INTU / Intuit Inc.
GRMN / Garmin Ltd.
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
URI / United Rentals, Inc.
SANM / Sanmina Corporation
NWBI / Northwest Bancshares, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ST / Sensata Technologies Holding plc
BMS / Bemis Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WFM / Whole Foods Market, Inc.
OAK / Oaktree Capital Group, LLC
ROST / Ross Stores, Inc.
WU / The Western Union Company
TSS / Total System Services, Inc.
CPT / Camden Property Trust
IP / International Paper Company
SPLK / Splunk Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
AMBC / Octave Specialty Group, Inc.
ROCK / Gibraltar Industries, Inc.
PRI / Primerica, Inc.
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
UDR / UDR, Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
JBL / Jabil Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
NLOK / NortonLifeLock Inc
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
TTC / The Toro Company
FDX / FedEx Corporation
CVX / Chevron Corporation
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
CRC / California Resources Corporation
ETR / Entergy Corporation
ALKS / Alkermes plc
MS / Morgan Stanley
TWI / Titan International, Inc.
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
AMWD / American Woodmark Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
BECN / Beacon Roofing Supply, Inc.
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
AVT / Avnet, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
UPBD / Upbound Group, Inc.
PEAK / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
TITN / Titan Machinery Inc.
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
MKTX / MarketAxess Holdings Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
EIX / Edison International
FDP / Fresh Del Monte Produce Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.