Market Value13,868,874,000
Total Holdings858
File Date2015-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
PANW / Palo Alto Networks, Inc.
ENV / Envestnet, Inc.
JCI / Johnson Controls International plc
ROIC / Retail Opportunity Investments Corp.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
CDK / CDK Global Inc
RDWR / Radware Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYNE / Synthesis Energy Systems, Inc.
VTOL / Bristow Group Inc.
AVNR / Avanir Pharmaceuticals Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
ININ / Interactive Intelligence Group, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
US85207U1051 / Sprint Corporation
CVD / Covance, Inc.
HCN / Welltower Inc.
AVOL / Avolon Holdings Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
CRC / California Resources Corporation
OZRK / Bank of the Ozarks, Inc.
US2692464017 / E*TRADE Financial, Inc.
STI / Solidion Technology, Inc.
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESV / Ensco plc
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
451734107 / IHS, Inc.
CFN / CareFusion Corporation
AWF / AllianceBernstein Global High Income Fund
WEB / Web.com Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VSI / Vitamin Shoppe, Inc.
US5249011058 / Legg Mason, Inc.
RYAM / Rayonier Advanced Materials Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
PCYC / Pharmacyclics
/ Cantel Medical Corp.
NFX / Newfield Exploration Company
/ TD AmeriTrade Holding Corp.
MWIV / Mwi Veterinary Supply, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
SIRO / Sirona Dental Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WFT / Weatherford International plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HPT / Hospitality Properties Trust
SNI / Scripps Networks Interactive, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CYTR / LadRx Corp
JQC / Nuveen Credit Strategies Income Fund
TSLA / Tesla, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
MBT / Mobile Telesystems PJSC - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
OPTT / Ocean Power Technologies, Inc.
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
ECHO / Echo Global Logistics Inc
TISI / Team, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ULTI / Ultimate Software Group, Inc. (The)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
370023103 / GGP, Inc.
002144110 / Altera Corporation
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ABCO / Advisory Board Co. (The)
BCEI / Bonanza Creek Energy Inc New
KRFT /
TRW / TRW Automotive Holdings
GWR / Genesee & Wyoming, Inc.
RDC / Rowan Companies plc
US98212B1035 / WPX Energy, Inc.
ARUN /
SLXP / Salix Therapeuticals, Inc.
AVX / AVX Corp.
G0083B108 / Actavis
EJ / E-House (China) Holdings Ltd.
US0549371070 / BB&T Corp.
PRXL / PAREXEL International Corp.
WPG / Washington Prime Group Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DTV / DTE Energy Company
COV /
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PETM /
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFT / Dupont Fabros Technology, 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
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
OCR /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
APEI / American Public Education, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
BEE / Strategic Hotels & Resorts Inc
PHYS / Sprott Physical Gold Trust
BEAV / B/E Aerospace, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCM / Broadcom Corporation
P / Pandora Media, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
MDAS / MedAssets, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVP / Avon Products, Inc.
WAG /
772739207 / Rock-Tenn
CSC / Computer Sciences Corp.
HME / Home Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
CTRX /
KLXI / KLX Inc.
DS / Drive Shack Inc
SIAL / Sigma-Aldrich Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MDSO / Medidata Solutions, Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
IFF / International Flavors & Fragrances Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
ITW / Illinois Tool Works Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
/ Voya Prime Rate Trust
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
HCT / American Realty Capital Healthcare Trust Inc
IPCM / IPC Healthcare, Inc.
LO /
DOW / Dow Inc.
JAH / Jarden Corporation
US7846351044 / SPX Corp
CIEIQ / Cobalt Intl Energy Inc
TSS / Total System Services, Inc.
AET / Aetna, Inc.
ALGT / Allegiant Travel Company
TWX / Warner Media LLC
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
DAR / Darling Ingredients Inc.
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
018490100 / Allergan plc
CELG / Celgene Corp.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
SBNY / Signature Bank
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
DISH / DISH Network Corporation
GPOR / Gulfport Energy Corporation
BCPC / Balchem Corporation
BTU / Peabody Energy Corporation
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
US00C4U1L353 / Mylan N.V.
COO / The Cooper Companies, Inc.
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
LBRDA / Liberty Broadband Corporation
KORS / Michael Kors Holdings Ltd.
ADT / ADT Inc.
ARNC / Arconic Corporation
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
ATVI / Activision Blizzard Inc
STJ / St. Jude Medical, Inc.
CVA / Covanta Holding Corporation
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
SIRI / Sirius XM Holdings Inc.
00B65Z9D7 / Noble Corporation plc
BBL / BHP Group Plc - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ABMD / Abiomed Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
FBIN / Fortune Brands Innovations, Inc.
FRC / First Republic Bank
BALL / Ball Corporation
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
DBI / Designer Brands Inc.
ARCC / Ares Capital Corporation
HCSG / Healthcare Services Group, Inc.
IR / Ingersoll Rand Inc.
CPA / Copa Holdings, S.A.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Railway Ltd
/ Diamond Offshore Drilling Inc
MAS / Masco Corporation
NLSN / Nielsen Holdings plc
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
FLS / Flowserve Corporation
FLT / Corpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
FEYE / FireEye Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
NVR / NVR, Inc.
FLO / Flowers Foods, Inc.
SXT / Sensient Technologies Corporation
HOUS / Anywhere Real Estate Inc.
/ Voya Prime Rate Trust
CHUY / Chuy's Holdings, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
LSI / Life Storage Inc - Registered Shares
CIT / CIT Group Inc
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
WTW / Willis Towers Watson Public Limited Company
AXS / AXIS Capital Holdings Limited
TGTX / TG Therapeutics, Inc.
WAT / Waters Corporation
GCI / Gannett Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
MRK / Merck & Co., Inc.
DDD / 3D Systems Corporation
BRO / Brown & Brown, Inc.
MRTN / Marten Transport, Ltd.
PDCO / Patterson Companies, Inc.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
INFA / Informatica Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
BBBY / Bed Bath & Beyond, Inc.
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
HIBB / Hibbett, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
JJSF / J&J Snack Foods Corp.
FDS / FactSet Research Systems Inc.
CRI / Carter's, Inc.
PRU / Prudential Financial, Inc.
AR / Antero Resources Corporation
FLR / Fluor Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
SWN / Southwestern Energy Company
F / Ford Motor Company
CREE / Cree, Inc.
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
EXR / Extra Space Storage Inc.
CVLT / Commvault Systems, Inc.
NEOG / Neogen Corporation
BG / Bunge Global SA
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
APA / APA Corporation
CXW / CoreCivic, Inc.
CDP / COPT Defense Properties
/ Voya Prime Rate Trust
M / Macy's, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
QRTEA / Qurate Retail Inc - Series A
KLAC / KLA Corporation
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
PSA / Public Storage
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
ADBE / Adobe Inc.
AEE / Ameren Corporation
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
DOX / Amdocs Limited
MTD / Mettler-Toledo International Inc.
HAIN / The Hain Celestial Group, Inc.
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
OGE / OGE Energy Corp.
FITB / Fifth Third Bancorp
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
HP / Helmerich & Payne, Inc.
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
DVA / DaVita Inc.
UAA / Under Armour, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
IEX / IDEX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
FWONK / Formula One Group
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
FWONA / Formula One Group
EPAM / EPAM Systems, Inc.
HUBG / Hub Group, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
PNR / Pentair plc
GAP / The Gap, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
LNC / Lincoln National Corporation
EQR / Equity Residential
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
MUR / Murphy Oil Corporation
ALV / Autoliv, Inc.
EMR / Emerson Electric Co.
FLEX / Flex Ltd.
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
KBR / KBR, Inc.
CMS / CMS Energy Corporation
PVH / PVH Corp.
PRAA / PRA Group, Inc.
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
NEM / Newmont Corporation
AX / Axos Financial, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
RBC / RBC Bearings Incorporated
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
DNOW / DNOW Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
DIS / The Walt Disney Company
ACIW / ACI Worldwide, Inc.
VNO / Vornado Realty Trust
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SEE / Sealed Air Corporation
COMM / CommScope Holding Company, Inc.
SLG / SL Green Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
MNRO / Monro, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
HUBB / Hubbell Incorporated
SO / The Southern Company
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
MELI / MercadoLibre, Inc.
AES / The AES Corporation
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
EXPO / Exponent, Inc.
URBN / Urban Outfitters, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
NWSA / News Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
AIZ / Assurant, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
MSF / Microsoft Corporation
SNPS / Synopsys, Inc.
NI / NiSource Inc.
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
ALLE / Allegion plc
GE / General Electric Company
NLOK / NortonLifeLock Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
OI / O-I Glass, Inc.
EPR / EPR Properties
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
SJM / The J. M. Smucker Company
HRI / Herc Holdings Inc.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
AME / AMETEK, Inc.
SIX / Six Flags Entertainment Corporation
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
MAN / ManpowerGroup Inc.
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BERY / Berry Global Group, Inc.
USB / U.S. Bancorp
AAP / Advance Auto Parts, Inc.
GME / GameStop Corp.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
NBIS / Nebius Group N.V.
FFIV / F5, Inc.
MCO / Moody's Corporation
DRQ / Dril-Quip, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
VYX / NCR Voyix Corporation
MKL / Markel Group Inc.
KEY / KeyCorp
EPC / Edgewell Personal Care Company
RRC / Range Resources Corporation
CPT / Camden Property Trust
MASI / Masimo Corporation
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
GNW / Genworth Financial, Inc.
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BECN / Beacon Roofing Supply, Inc.
OXY / Occidental Petroleum Corporation
LTC / LTC Properties, Inc.
CVS / CVS Health Corporation
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
K / Kellanova
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
RNR / RenaissanceRe Holdings Ltd.
DE / Deere & Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
BAP / Credicorp Ltd.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
ANET / Arista Networks Inc
CLB / Core Laboratories Inc.
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
EWBC / East West Bancorp, Inc.
OII / Oceaneering International, Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
SLM / SLM Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WU / The Western Union Company
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
MAC / The Macerich Company
DNB / Dun & Bradstreet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
INGR / Ingredion Incorporated
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
PRLB / Proto Labs, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
GL / Globe Life Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
J / Jacobs Solutions Inc.
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
AVT / Avnet, Inc.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
HOG / Harley-Davidson, Inc.
BRK.A / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
SRE / Sempra
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
MD / Pediatrix Medical Group, Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
HRB / H&R Block, Inc.
HLF / Herbalife Ltd.
HBAN / Huntington Bancshares Incorporated