Market Value9,897,438,000
Total Holdings751
File Date2014-01-14
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)
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
PCP / Precision Castparts Corporation
ICE / Intercontinental Exchange, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
19041P105 / CBS Corp.
VALE.P / Vale S.A. Preferred Shares ADR
US0549371070 / BB&T Corp.
/ XL Group Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRFT /
US20605P1012 / Concho Resources, Inc.
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CAM / Cameron International Corporation
MWV /
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
CHSP / Chesapeake Lodging Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
GA / Giant Interactive Group Inc.
SPLS / Staples, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
PHYS / Sprott Physical Gold Trust
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
FDO /
HSH /
018490100 / Allergan plc
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
P / Pandora Media, Inc.
441060100 / Hospira
SWYDF / Stornoway Diamond Corporation
MDAS / MedAssets, Inc.
US0325111070 / Anadarko Petroleum Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EGN / Energen Corp.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
43739Q100 / HomeAway, Inc.
ANDV / Andeavor Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JOBS / 51Job Inc. - ADR
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
Xoom / XOOM Corp
COV /
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTERCONTINENTALEXCHANGE INC / (45865V100)
EDUCATION RLTY TR INC / (28140H104)
PLCMP0000017 / Comp SA
US35904G1076 / Altisource Residential Corp
WPRT / Westport Fuel Systems Inc.
STV / China Digital TV Holding Co., Ltd
IXC / iShares Trust - iShares Global Energy ETF
ONXX / Onyx Pharmaceuticals Inc
MCP /
EVAC / EQV Ventures Acquisition Corp. II
WCRX / Warner Chilcott plc
RSE / Rouse Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSYS / Stratasys Ltd.
LSI / Life Storage Inc - Registered Shares
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
NSC / Norfolk Southern Corporation
NFX / Newfield Exploration Company
ADTN / ADTRAN Holdings, Inc.
TSS / Total System Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
AVT / Avnet, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
ILF / iShares Trust - iShares Latin America 40 ETF
61166W101 / Monsanto Co.
N / NetSuite, Inc.
NRF / NorthStar Realty Finance Corp.
PNRA / Panera Bread Co.
PETM /
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SIAL / Sigma-Aldrich Corporation
BEE / Strategic Hotels & Resorts Inc
VNTV / Vantiv, Inc.
WEB / Web.com Group, Inc.
/ TD AmeriTrade Holding Corp.
CYTR / LadRx Corp
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US3024451011 / FLIR Systems, Inc.
OPTT / Ocean Power Technologies, Inc.
RAX / Rackspace Hosting, Inc.
FNF / Fidelity National Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
LBRDA / Liberty Broadband Corporation
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
CLR / Continental Resources Inc (OKLA)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
JCP / J.C. Penney Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
IPCM / IPC Healthcare, Inc.
LO /
NLSN / Nielsen Holdings plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CIEIQ / Cobalt Intl Energy Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
RPT / Rithm Property Trust Inc.
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
SHLD / Global X Funds - Global X Defense Tech ETF
CELG / Celgene Corp.
/ Voya Prime Rate Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
DOX / Amdocs Limited
CPT / Camden Property Trust
ACN / Accenture plc
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
AWI / Armstrong World Industries, Inc.
JEF / Jefferies Financial Group Inc.
ADT / ADT Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
MBI / MBIA Inc.
US6550441058 / Noble Energy, Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
SCU / Sculptor Capital Management Inc - Class A
GCI / Gannett Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWSA / News Corporation
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
/ Clarus Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
VMW / Vmware Inc. - Class A
WU / The Western Union Company
KSU / Kansas City Southern
00B65Z9D7 / Noble Corporation plc
MAC / The Macerich Company
RNR / RenaissanceRe Holdings Ltd.
FRC / First Republic Bank
KKR / KKR & Co. Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
DISCA / Discovery Inc - Class A
PCYC / Pharmacyclics
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NLY / Annaly Capital Management, Inc.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US7846351044 / SPX Corp
ANTM / Anthem Inc
SIX / Six Flags Entertainment Corporation
MAN / ManpowerGroup Inc.
FLT / Corpay, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
OAS / Oasis Petroleum Inc. - New
HOUS / Anywhere Real Estate Inc.
/ Voya Prime Rate Trust
TDC / Teradata Corporation
CIT / CIT Group Inc
GE / General Electric Company
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
AMG / Affiliated Managers Group, Inc.
ED / Consolidated Edison, Inc.
AIV / Apartment Investment and Management Company
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
PPL / PPL Corporation
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
XEL / Xcel Energy Inc.
PVH / PVH Corp.
RRX / Regal Rexnord Corporation
CMS / CMS Energy Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
FRT / Federal Realty Investment Trust
DD / DuPont de Nemours, Inc.
GAP / The Gap, Inc.
CP / Canadian Pacific Railway Ltd
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
BTU / Peabody Energy Corporation
HAIN / The Hain Celestial Group, Inc.
RTX / RTX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MO / Altria Group, Inc.
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
FWONA / Formula One Group
PSMT / PriceSmart, Inc.
MGM / MGM Resorts International
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
EL / The Estée Lauder Companies Inc.
TRS / TriMas Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
OGE / OGE Energy Corp.
SSNC / SS&C Technologies Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
DAR / Darling Ingredients Inc.
ES / Eversource Energy
JBL / Jabil Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
NYCB / Flagstar Financial, Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNW / Genworth Financial, Inc.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SO / The Southern Company
TWTR / Twitter Inc
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
TGT / Target Corporation
CREE / Cree, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BMO / Bank of Montreal
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
AR / Antero Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
/ Voya Prime Rate Trust
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
FICO / Fair Isaac Corporation
CB / Chubb Limited
AES / The AES Corporation
MTB / M&T Bank Corporation
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
DVA / DaVita Inc.
WDAY / Workday, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
SCCO / Southern Copper Corporation
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
BX / Blackstone Inc.
MSF / Microsoft Corporation
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
GM / General Motors Company
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
LTC / LTC Properties, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
AYI / Acuity Inc.
NWSA / News Corporation
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
MAS / Masco Corporation
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
EVTC / EVERTEC, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
EQT / EQT Corporation
FCFS / FirstCash Holdings, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TGTX / TG Therapeutics, Inc.
MMM / 3M Company
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
ARW / Arrow Electronics, Inc.
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
H / Hyatt Hotels Corporation
DAL / Delta Air Lines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRGO / Perrigo Company plc
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
SGI / Somnigroup International Inc.
TCBI / Texas Capital Bancshares, Inc.
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
BDN / Brandywine Realty Trust
GD / General Dynamics Corporation
NI / NiSource Inc.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
ST / Sensata Technologies Holding plc
DELL / Dell Technologies Inc.
HRI / Herc Holdings Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
CE / Celanese Corporation
SNEC / Sanchez Energy Corp
LGF.A / Lions Gate Entertainment Corp.
MOS / The Mosaic Company
INFA / Informatica Inc.
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
ALLE / Allegion plc
OPI / Office Properties Income Trust
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
WEX / WEX Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
GME / GameStop Corp.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
HLF / Herbalife Ltd.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
GNTX / Gentex Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CNX / CNX Resources Corporation
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
EQR / Equity Residential
M / Macy's, Inc.
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
KBR / KBR, Inc.
SPGI / S&P Global Inc.
BCE / BCE Inc.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
KRC / Kilroy Realty Corporation
CCI / Crown Castle Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
SCI / Service Corporation International
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
ANGI / Angi Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
BFH / Bread Financial Holdings, Inc.
MAT / Mattel, Inc.
RF / Regions Financial Corporation
RRC / Range Resources Corporation
NBR / Nabors Industries Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
O / Realty Income Corporation
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
ASH / Ashland Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
MUSA / Murphy USA Inc.
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
ROIC / Retail Opportunity Investments Corp.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
ETR / Entergy Corporation
ANF / Abercrombie & Fitch Co.
PDCO / Patterson Companies, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
FLEX / Flex Ltd.
CVX / Chevron Corporation
KR / The Kroger Co.
LBTYA / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
SLCA / U.S. Silica Holdings, Inc.
CSX / CSX Corporation
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
EPR / EPR Properties
CPB / The Campbell's Company
VMC / Vulcan Materials Company
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
BAP / Credicorp Ltd.
FLS / Flowserve Corporation
EXPE / Expedia Group, Inc.
PRLB / Proto Labs, Inc.
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
AIG / American International Group, Inc.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
OII / Oceaneering International, Inc.
SBAC / SBA Communications Corporation
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
URBN / Urban Outfitters, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
FLR / Fluor Corporation
NHI / National Health Investors, Inc.
MD / Pediatrix Medical Group, Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
PII / Polaris Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
EBAY / eBay Inc.