Market Value12,462,651,000
Total Holdings832
File Date2016-02-03
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)
CYTR / LadRx Corp
IONS / Ionis Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
PCP / Precision Castparts Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NPPXF / NTT, Inc.
HME / Home Properties, Inc.
MDSO / Medidata Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VTOL / Bristow Group Inc.
PRE / Prenetics Global Limited
IOC / InterOil Corporation
AREX / Approach Resources, Inc.
SUNE / SUNation Energy Inc.
EQY / Equity One, Inc.
/ TD AmeriTrade Holding Corp.
OZRK / Bank of the Ozarks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AWF / AllianceBernstein Global High Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CTXS / Citrix Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WBC / Wabco Holdings, Inc.
CSRA / CSRA Inc.
FSL / Freescale Semiconductor Ltd
EXAM / ExamWorks Group, Inc.
STI / Solidion Technology, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
MIDD / The Middleby Corporation
SYK / Stryker Corporation
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
INCY / Incyte Corporation
CB / Chubb Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CI / The Cigna Group
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
TRMB / Trimble Inc.
Z / Zillow Group, Inc.
HUBB / Hubbell Incorporated
HLF / Herbalife Ltd.
AYI / Acuity Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
KEYS / Keysight Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
847560109 / Spectra Energy Corp.
ROST / Ross Stores, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
N / NetSuite, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
P / Pandora Media, Inc.
BCEI / Bonanza Creek Energy Inc New
US2782651036 / Eaton Vance Corp.
/ Virtusa Corp.
MRD / Memorial Resource Development Corp.
IMS / IMS Health Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TCON / TRACON Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
LSI / Life Storage Inc - Registered Shares
BBL / BHP Group Plc - ADR
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRO / Sirona Dental Systems, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
AER / AerCap Holdings N.V.
ADT / ADT Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HCBK / Hudson City Bancorp, Inc.
370023103 / GGP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AVT / Avnet, Inc.
CIT / CIT Group Inc
CELG / Celgene Corp.
GWR / Genesee & Wyoming, Inc.
MBLY / Mobileye Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
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.
01449J105 / Alere Inc.
GAS / AGL Resources Inc.
LXFT / Luxoft Holding, Inc.
ECHO / Echo Global Logistics Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US8766641034 / Taubman Centers, Inc.
WPPGY / WPP PLC
YOKU / Youku Tudou Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US5249011058 / Legg Mason, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JQC / Nuveen Credit Strategies Income Fund
BHI / Baker Hughes Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
CPGX / Columbia Pipeline Group Inc.
CCP / Care Capital Properties, Inc.
TISI / Team, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
SFUN / Fang Holdings Ltd - ADR
EJ / E-House (China) Holdings Ltd.
ULTI / Ultimate Software Group, Inc. (The)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABCO / Advisory Board Co. (The)
WWAV / The WhiteWave Foods Co.
891894107 / Towers Watson & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARG / Airgas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
002144110 / Altera Corporation
CPN / Calpine Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
PHYS / Sprott Physical Gold Trust
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CIEIQ / Cobalt Intl Energy Inc
LNKD / LinkedIn Corp.
WEB / Web.com Group, Inc.
CSC / Computer Sciences Corp.
ENIA / Enel Americas SA - ADR
US2692464017 / E*TRADE Financial, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
ANDV / Andeavor Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
FRC / First Republic Bank
CAIAF / CA Immobilien Anlagen AG
CPG / Veren Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZION / Zions Bancorporation, National Association
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
JAH / Jarden Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
LTC / LTC Properties, Inc.
THRM / Gentherm Incorporated
AET / Aetna, Inc.
ALGT / Allegiant Travel Company
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
MNRO / Monro, Inc.
TTM / Tata Motors Ltd. - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
BXLT / Baxalta Incorporated
/ Voya Prime Rate Trust
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ABMD / Abiomed Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
AKR / Acadia Realty Trust
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RPT / Rithm Property Trust Inc.
WMB / The Williams Companies, Inc.
EGN / Energen Corp.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CSX / CSX Corporation
VYX / NCR Voyix Corporation
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
ZD / Ziff Davis, Inc.
STJ / St. Jude Medical, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
APA / APA Corporation
K / Kellanova
GPOR / Gulfport Energy Corporation
WRK / WestRock Company
/ Diamond Offshore Drilling Inc
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
SGEN / Seagen Inc
FWONK / Formula One Group
DOC / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
VMW / Vmware Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QRVO / Qorvo, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SXT / Sensient Technologies Corporation
DCI / Donaldson Company, Inc.
SBNY / Signature Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BR / Broadridge Financial Solutions, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
FLO / Flowers Foods, Inc.
PNR / Pentair plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLUS / ePlus inc.
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
DISH / DISH Network Corporation
SNA / Snap-on Incorporated
SAVE / Spirit Airlines, Inc.
SYNH / Syneos Health Inc - Class A
UNIT / Unity Group LLC
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
PBYI / Puma Biotechnology, Inc.
CPA / Copa Holdings, S.A.
PEP / PepsiCo, Inc.
BTGOF / BT Group plc
IT / Gartner, Inc.
FEYE / FireEye Inc
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
PCRX / Pacira BioSciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ENDP / Endo International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
HUM / Humana Inc.
UNM / Unum Group
EOG / EOG Resources, Inc.
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
LIVN / LivaNova PLC
MSF / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
JLL / Jones Lang LaSalle Incorporated
UAA / Under Armour, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
KEY / KeyCorp
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
NRG / NRG Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
IVZ / Invesco Ltd.
TOL / Toll Brothers, Inc.
MCO / Moody's Corporation
MRTN / Marten Transport, Ltd.
AZO / AutoZone, Inc.
ASH / Ashland Inc.
HPP / Hudson Pacific Properties, Inc.
TDC / Teradata Corporation
SLCA / U.S. Silica Holdings, Inc.
RAD / Rite Aid Corp.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
DE / Deere & Company
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
NVR / NVR, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
SHO / Sunstone Hotel Investors, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
EIX / Edison International
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
ALGN / Align Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
STAG / STAG Industrial, Inc.
PEB / Pebblebrook Hotel Trust
FL / Foot Locker, Inc.
BECN / Beacon Roofing Supply, Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
EWBC / East West Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
HIBB / Hibbett, Inc.
AMAT / Applied Materials, Inc.
NAVI / Navient Corporation
ICLR / ICON Public Limited Company
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
KHC / The Kraft Heinz Company
FTI / TechnipFMC plc
CLX / The Clorox Company
HOUS / Anywhere Real Estate Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
AGCO / AGCO Corporation
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
GE / General Electric Company
RRC / Range Resources Corporation
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
BRK.A / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
COP / ConocoPhillips
M / Macy's, Inc.
COF / Capital One Financial Corporation
EPAM / EPAM Systems, Inc.
TGTX / TG Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
HES / Hess Corporation
MO / Altria Group, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
SABR / Sabre Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
PSA / Public Storage
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
VOYA / Voya Financial, Inc.
MOS / The Mosaic Company
DNOW / DNOW Inc.
UHS / Universal Health Services, Inc.
AMG / Affiliated Managers Group, Inc.
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
GIII / G-III Apparel Group, Ltd.
MASI / Masimo Corporation
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
FBIN / Fortune Brands Innovations, Inc.
KSS / Kohl's Corporation
GIS / General Mills, Inc.
AAON / AAON, Inc.
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
JJSF / J&J Snack Foods Corp.
BXP / Boston Properties, Inc.
PJT / PJT Partners Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
WU / The Western Union Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
RBC / RBC Bearings Incorporated
HON / Honeywell International Inc.
UE / Urban Edge Properties
HSY / The Hershey Company
UNP / Union Pacific Corporation
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
URBN / Urban Outfitters, Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
CPB / The Campbell's Company
ALB / Albemarle Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXC / Exelon Corporation
GM / General Motors Company
BMRN / BioMarin Pharmaceutical Inc.
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
TYL / Tyler Technologies, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
FLT / Corpay, Inc.
CIEN / Ciena Corporation
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
PEAK / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
BLKB / Blackbaud, Inc.
SBRA / Sabra Health Care REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
LEA / Lear Corporation
XYL / Xylem Inc.
NI / NiSource Inc.
MRO / Marathon Oil Corporation
BCPC / Balchem Corporation
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
FLS / Flowserve Corporation
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
OLED / Universal Display Corporation
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
WEX / WEX Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
AN / AutoNation, Inc.
ALLY / Ally Financial Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
OMCL / Omnicell, Inc.
VLO / Valero Energy Corporation
AX / Axos Financial, Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
FWONA / Formula One Group
EMN / Eastman Chemical Company
DRQ / Dril-Quip, Inc.
HRB / H&R Block, Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
IEX / IDEX Corporation
AGNC / AGNC Investment Corp.
LEN / Lennar Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
GAP / The Gap, Inc.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
EXPO / Exponent, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNR / RenaissanceRe Holdings Ltd.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
MHK / Mohawk Industries, Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
NOW / ServiceNow, Inc.
HIW / Highwoods Properties, Inc.
INGR / Ingredion Incorporated
BA / The Boeing Company
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
TXT / Textron Inc.
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
ENV / Envestnet, Inc.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
CDW / CDW Corporation
HBI / Hanesbrands Inc.
CLB / Core Laboratories Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
PRAA / PRA Group, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LXP / LXP Industrial Trust
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
CNX / CNX Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
CCK / Crown Holdings, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
NBR / Nabors Industries Ltd.
HPQ / HP Inc.
HUBG / Hub Group, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
LBRDK / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
OII / Oceaneering International, Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
HAIN / The Hain Celestial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
CRI / Carter's, Inc.
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
LBTYA / Liberty Global Ltd.
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
RYN / Rayonier Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
MAA / Mid-America Apartment Communities, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
PDCO / Patterson Companies, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
JWN / Nordstrom, Inc.
FITB / Fifth Third Bancorp
SLM / SLM Corporation
LNT / Alliant Energy Corporation
L / Loews Corporation
GNW / Genworth Financial, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
DORM / Dorman Products, Inc.
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
ESRT / Empire State Realty Trust, Inc.
ARMK / Aramark
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
MANH / Manhattan Associates, Inc.
JBL / Jabil Inc.
SIX / Six Flags Entertainment Corporation
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
MAC / The Macerich Company
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
NUE / Nucor Corporation
IP / International Paper Company
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
PII / Polaris Inc.
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
STE / STERIS plc
PCTY / Paylocity Holding Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
SRE / Sempra
NFLX / Netflix, Inc.
TGNA / TEGNA Inc.
FDX / FedEx Corporation