Market Value13,187,647,000
Total Holdings759
File Date2016-07-22
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)
MDT / Medtronic plc
KO / The Coca-Cola Company
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
THG / The Hanover Insurance Group, Inc.
CACI / CACI International Inc
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ATR / AptarGroup, Inc.
SMTC / Semtech Corporation
DTE / DTE Energy Company
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
FOXA / Fox Corporation
EPC / Edgewell Personal Care Company
NI / NiSource Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
STI / Solidion Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
ROCK / Gibraltar Industries, Inc.
UHAL / U-Haul Holding Company
G5480U153 / Liberty Global plc LiLAC Class C
/ Delphi Technologies PLC
PPC / Pilgrim's Pride Corporation
024237020 / Dean Foods Co
ADC / Agree Realty Corporation
HRB / H&R Block, Inc.
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
QUAD / Quad/Graphics, Inc.
SAFT / Safety Insurance Group, Inc.
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
LNKD / LinkedIn Corp.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
PCG / PG&E Corporation
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
VVC / Vectren Corp.
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
FNF / Fidelity National Financial, Inc.
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
MTD / Mettler-Toledo International Inc.
RRC / Range Resources Corporation
MAN / ManpowerGroup Inc.
FLEX / Flex Ltd.
TTSH / Tile Shop Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
OLN / Olin Corporation
NBHC / National Bank Holdings Corporation
MTN / Vail Resorts, Inc.
FNGN / Financial Engines, Inc.
ELNK / EarthLink Holdings Corp.
GDOT / Green Dot Corporation
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MKC / McCormick & Company, Incorporated
19041P105 / CBS Corp.
AMN / AMN Healthcare Services, Inc.
CLI / Mack-Cali Realty Corp.
SFM / Sprouts Farmers Market, Inc.
CE / Celanese Corporation
/ XL Group Ltd.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
HIW / Highwoods Properties, Inc.
US0549371070 / BB&T Corp.
VC / Visteon Corporation
US0325111070 / Anadarko Petroleum Corp.
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
BPOP / Popular, Inc.
DRE / Duke Realty Corporation - Preferred Security
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
AAPL / Apple Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
UNP / Union Pacific Corporation
PNR / Pentair plc
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
O / Realty Income Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
ADT / ADT Inc.
CERN / Cerner Corp.
XYL / Xylem Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MTZ / MasTec, Inc.
XXIA / Ixia
G5480U138 / Liberty Global plc LiLAC Class A
HOMB / Home BancShares, Inc.
LXK / Lexmark International, Inc.
SUP / Superior Industries International, Inc.
918194101 / VCA Inc.
ARGO / Argo Group International Holdings, Inc.
CBRE / CBRE Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNDK / Sandisk Corporation
US8766641034 / Taubman Centers, Inc.
IM / Ingram Micro Inc.
OAK / Oaktree Capital Group, LLC
ICUI / ICU Medical, Inc.
BANC / Banc of California, Inc.
DFT / Dupont Fabros Technology, Inc.
SIGI / Selective Insurance Group, Inc.
AVA / Avista Corporation
STRA / Strategic Education, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMT / Kennametal Inc.
370023103 / GGP, Inc.
CBM / Cambrex Corp.
04685W103 / athenahealth, Inc.
IPCC / Infinity Property & Casualty Corp.
NCI / Neo-Concept International Group Holdings Limited
GXP / Great Plains Energy, Inc.
UTEK / Ultratech, Inc.
CHUY / Chuy's Holdings, Inc.
CBT / Cabot Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NFBK / Northfield Bancorp, Inc.
NYLD.A / NRG Yield, Inc
EDE / Empire District Electric Company (The)
APO / Apollo Global Management, Inc.
MGEE / MGE Energy, Inc.
WFM / Whole Foods Market, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
451734107 / IHS, Inc.
PLCE / The Children's Place, Inc.
DY / Dycom Industries, Inc.
TWC / Spectrum Management Holding Company LLC
JAZZ / Jazz Pharmaceuticals plc
RS / Reliance, Inc.
V / Visa Inc.
TFX / Teleflex Incorporated
OC / Owens Corning
BKS / Barnes & Noble, Inc.
OSPN / OneSpan Inc.
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
WWAV / The WhiteWave Foods Co.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
G / Genpact Limited
CUBE / CubeSmart
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
MRC / MRC Global Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
872307903 / TCF Financial Corporation
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
MUR / Murphy Oil Corporation
DGI / DigitalGlobe, Inc.
WM / Waste Management, Inc.
US2168311072 / Cooper Tire & Rubber Co
ENH / Endurance Specialty Holdings, Ltd.
VIVO / VivoPower PLC
MKSI / MKS Inc.
OIS / Oil States International, Inc.
KALU / Kaiser Aluminum Corporation
MJN / Mead Johnson Nutrition Co.
DEI / Douglas Emmett, Inc.
DST / DST Systems, Inc.
VNTV / Vantiv, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRI / Herc Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CPGX / Columbia Pipeline Group Inc.
KBR / KBR, Inc.
BXLT / Baxalta Incorporated
MGLN / Magellan Health Inc
UNIT / Uniti Group Inc.
AMBKP / American Capital Trust I - Preferred Security
LUMO / Lumos Pharma, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
WFT / Weatherford International plc
ORIT / Oritani Financial Corp.
BYD / Boyd Gaming Corporation
PBI / Pitney Bowes Inc.
BJRI / BJ's Restaurants, Inc.
WD / Walker & Dunlop, Inc.
ICE / Intercontinental Exchange, Inc.
FIX / Comfort Systems USA, Inc.
FWONA / Formula One Group
FTR / Frontier Communications Corp.
EVHC / Envision Healthcare Holdings, Inc.
PVH / PVH Corp.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
TWX / Warner Media LLC
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
PFS / Provident Financial Services, Inc.
AVX / Avax One Technology Ltd.
UNFI / United Natural Foods, Inc.
WGL / WGL Holdings, Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
LLTC / Linear Technology Corp.
AIV / Apartment Investment and Management Company
SCU / Sculptor Capital Management Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
ALV / Autoliv, Inc.
SYK / Stryker Corporation
RDC / Rowan Companies plc
PSA / Public Storage
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
HUM / Humana Inc.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
IDA / IDACORP, Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
RPXC / RPX Corporation
GRMN / Garmin Ltd.
KLAC / KLA Corporation
ADTN / ADTRAN Holdings, Inc.
PSB / PS Business Parks, Inc.
KIM / Kimco Realty Corporation
ESRX / Express Scripts Holding Co.
GE / General Electric Company
SCI / Service Corporation International
AGO / Assured Guaranty Ltd.
LPNT / LifePoint Health, Inc.
AFG / American Financial Group, Inc.
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
AABA / Altaba Inc
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
COKE / Coca-Cola Consolidated, Inc.
BHE / Benchmark Electronics, Inc.
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
CSRA / CSRA Inc.
KSU / Kansas City Southern
CRC / California Resources Corporation
JWN / Nordstrom, Inc.
BGS / B&G Foods, Inc.
WCN / Waste Connections, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PSEC / Prospect Capital Corporation
CELG / Celgene Corp.
CASY / Casey's General Stores, Inc.
C.WSA / Citigroup, Inc.
STJ / St. Jude Medical, Inc.
POR / Portland General Electric Company
MAC / The Macerich Company
EXPR / Express, Inc.
HOG / Harley-Davidson, Inc.
SZY / Sykes Enterprises, Inc.
AMCX / AMC Global Media Inc.
LBTYA / Liberty Global Ltd.
VIAB / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
BNCL / Beneficial Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
CNS / Cohen & Steers, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
KEY / KeyCorp
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
TPX / Somnigroup International Inc.
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
ESV / Ensco plc
K / Kellanova
CPS / Cooper-Standard Holdings Inc.
CMC / Commercial Metals Company
KCG / KCG Holdings, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
PRA / ProAssurance Corporation
BGC / BGC Group, Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
018490100 / Allergan plc
ANAT / American National Group, Inc.
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
BOH / Bank of Hawaii Corporation
WEC / WEC Energy Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BFB / Brown-Forman Corp. - Class B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
CHE / Chemed Corporation
IMPV / Imperva, Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
EXLS / ExlService Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
GME / GameStop Corp.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
FBIN / Fortune Brands Innovations, Inc.
WAT / Waters Corporation
/ FRANCESCAS HLDGS CORP
SWBI / Smith & Wesson Brands, Inc.
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
RNR / RenaissanceRe Holdings Ltd.
ORI / Old Republic International Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
STLD / Steel Dynamics, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
CFFN / Capitol Federal Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
SIG / Signet Jewelers Limited
PH / Parker-Hannifin Corporation
NHI / National Health Investors, Inc.
RLI / RLI Corp.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
SRE / Sempra
M / Macy's, Inc.
FMC / FMC Corporation
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
AR / Antero Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
DISCK / Warner Bros.Discovery Inc - Series C
LANC / Lancaster Colony Corporation
CAIAF / CA Immobilien Anlagen AG
BRKL / Brookline Bancorp, Inc.
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
WAFD / WaFd, Inc
HOLX / Hologic, Inc.
DHT / DHT Holdings, Inc.
VER / VEREIT Inc
TSRA / Tessera Technologies, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BRKR / Bruker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AON / Aon plc
ALLY / Ally Financial Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
GD / General Dynamics Corporation
CNC / Centene Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc.
PLAB / Photronics, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
OMI / Accendra Health, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
CSL / Carlisle Companies Incorporated
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
LNC / Lincoln National Corporation
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
FWONK / Formula One Group
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
PRI / Primerica, Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
WRK / WestRock Company
JLL / Jones Lang LaSalle Incorporated
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
NNN / NNN REIT, Inc.
SR / Spire Inc.
OMC / Omnicom Group Inc.
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
MAIN / Main Street Capital Corporation
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
BWXT / BWX Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
CALM / Cal-Maine Foods, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
ACGL / Arch Capital Group Ltd.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
UTHR / United Therapeutics Corporation
WRB / W. R. Berkley Corporation
UDR / UDR, Inc.
ALB / Albemarle Corporation
DOX / Amdocs Limited
L / Loews Corporation
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MD / Pediatrix Medical Group, Inc.
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
NSP / Insperity, Inc.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
GWRE / Guidewire Software, Inc.
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
RL / Ralph Lauren Corporation
EQT / EQT Corporation
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
MASI / Masimo Corporation
INCY / Incyte Corporation
BFAM / Bright Horizons Family Solutions Inc.
US5249011058 / Legg Mason, Inc.
VOYA / Voya Financial, Inc.
CIT / CIT Group Inc
FL / Foot Locker, Inc.
OUTR / Outerwall Inc.
NVR / NVR, Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
VGR / Vector Group Ltd.
TGT / Target Corporation
WHR / Whirlpool Corporation
COR / Cencora, Inc.
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
TTC / The Toro Company
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
VFC / V.F. Corporation
AMBC / Octave Specialty Group, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
KDP / Keurig Dr Pepper Inc.
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
NWSA / News Corporation
GPC / Genuine Parts Company
UPBD / Upbound Group, Inc.
SKT / Tanger Inc.
WSO / Watsco, Inc.
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
MAR / Marriott International, Inc.
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
AES / The AES Corporation
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
TFSL / TFS Financial Corporation
FN / Fabrinet
SANM / Sanmina Corporation
FRC / First Republic Bank
ENV / Envestnet, Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
TSS / Total System Services, Inc.
EFX / Equifax Inc.
WU / The Western Union Company
ACCO / ACCO Brands Corporation
CPT / Camden Property Trust
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
GM / General Motors Company
PRGO / Perrigo Company plc
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMWD / American Woodmark Corporation
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
MCK / McKesson Corporation
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
SPLK / Splunk Inc.
AME / AMETEK, Inc.
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
STT / State Street Corporation
SLB / SLB N.V.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
SYY / Sysco Corporation
FDP / Fresh Del Monte Produce Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.