Market Value440,709,000
Total Holdings832
File Date2016-05-13
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)
AVY / Avery Dennison Corporation
NI / NiSource Inc.
NAVI / Navient Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
ALV / Autoliv, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
KEX / Kirby Corporation
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FLR / Fluor Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
AN / AutoNation, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
GM / General Motors Company
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
SCI / Service Corporation International
STT / State Street Corporation
MGM / MGM Resorts International
AME / AMETEK, Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
ANET / Arista Networks Inc
COP / ConocoPhillips
AMCX / AMC Networks Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CSX / CSX Corporation
VFC / V.F. Corporation
NWL / Newell Brands Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
US85207U1051 / Sprint Corporation
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
TRIP / Tripadvisor, Inc.
BEAV / B/E Aerospace, Inc.
TE / T1 Energy Inc.
PNRA / Panera Bread Co.
TA / TravelCenters of America Inc
BHI / Baker Hughes Inc.
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
TWX / Warner Media LLC
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
TSLA / Tesla, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
DXCM / DexCom, Inc.
WR / Westar Energy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ACHC / Acadia Healthcare Company, Inc.
AMG / Affiliated Managers Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AKRX / Akorn, Inc.
US20605P1012 / Concho Resources, Inc.
CSRA / CSRA Inc.
AIZ / Assurant, Inc.
KRC / Kilroy Realty Corporation
COL / Rockwell Collins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIRO / Sirona Dental Systems, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
CNA / CNA Financial Corporation
HAS / Hasbro, Inc.
PBI / Pitney Bowes Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
FTI / TechnipFMC plc
D / Dominion Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
G / Genpact Limited
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
WKC / World Kinect Corporation
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
LPT / Liberty Property Trust
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
/ Israel Chemicals Ltd.
PINC / Premier, Inc.
ALSN / Allison Transmission Holdings, Inc.
SEE / Sealed Air Corporation
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
CMA / Comerica Incorporated
PII / Polaris Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FRC / First Republic Bank
COTY / Coty Inc.
MRVL / Marvell Technology, Inc.
BTU / Peabody Energy Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GHC / Graham Holdings Company
FOXA / Fox Corporation
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
FBIN / Fortune Brands Innovations, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
PDCO / Patterson Companies, Inc.
ASH / Ashland Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
NYCB / Flagstar Financial, Inc.
NOV / NOV Inc.
MAC / The Macerich Company
LNC / Lincoln National Corporation
APA / APA Corporation
GAP / The Gap, Inc.
FLT / Corpay, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
CAR / Avis Budget Group, Inc.
WDAY / Workday, Inc.
DISH / DISH Network Corporation
TWTR / Twitter Inc
WRK / WestRock Company
COMM / CommScope Holding Company, Inc.
LEA / Lear Corporation
ENLC / EnLink Midstream, LLC
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
LUMN / Lumen Technologies, Inc.
CTRA / Coterra Energy Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNW / Pinnacle West Capital Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
TGNA / TEGNA Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TRI / Thomson Reuters Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
GGG / Graco Inc.
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
KAR / OPENLANE, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
CNC / Centene Corporation
NWSA / News Corporation
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
451734107 / IHS, Inc.
AABA / Altaba Inc
US7800976893 / Royal Bank of Scotland Group Plc
USB / U.S. Bancorp
LAMR / Lamar Advertising Company
AXP / American Express Company
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
US8766641034 / Taubman Centers, Inc.
SITE / SiteOne Landscape Supply, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TAC / TransAlta Corporation
GPRO / GoPro, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXS / AXIS Capital Holdings Limited
891894107 / Towers Watson & Co.
HHC / Howard Hughes Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
SNDK / Sandisk Corporation
IAC / IAC Inc.
CPGX / Columbia Pipeline Group Inc.
GRA / W.R. Grace & Co.
04685W103 / athenahealth, Inc.
GAS / AGL Resources Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUAN / Nuance Communications Inc
FDC / First Data Corporation
TRU / TransUnion
FWONA / Formula One Group
GMCR / Keurig Green Mountain, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGR / Avangrid, Inc.
868536103 / Supervalu, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GXP / Great Plains Energy, Inc.
CAM / Cameron International Corporation
BXLT / Baxalta Incorporated
TRI / Thomson Reuters Corporation
FEYE / FireEye Inc
ALU / Alcatel Lucent
I / Intelsat SA
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
CVC / Cablevision Systems Corp.
ARRS / ARRIS International plc
LNKD / LinkedIn Corp.
LBRDA / Liberty Broadband Corporation
OMF / OneMain Holdings, Inc.
IMS / IMS Health Holdings, Inc.
TLN / Talen Energy Corporation
TFSL / TFS Financial Corporation
AMBKP / American Capital Trust I - Preferred Security
TWC / Spectrum Management Holding Company LLC
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MDVN / Medivation, Inc.
ZAYO / Zayo Group Holdings, Inc.
BRCM / Broadcom Corporation
WFM / Whole Foods Market, Inc.
PF / Pinnacle Foods, Inc.
HRI / Herc Holdings Inc.
US33812L1026 / Fitbit Inc.
CPN / Calpine Corp.
ULTI / Ultimate Software Group, Inc. (The)
OGZPY / Gazprom - ADR
CST / CST Brands, Inc.
SPLS / Staples, Inc.
370023103 / GGP, Inc.
US63934E1082 / Navistar International Corp
VLKAY / Volkswagen AG
VNTV / Vantiv, Inc.
VER / VEREIT Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSC / Computer Sciences Corp.
83416T100 / SolarCity Corp
HNT / Health Net Inc.
US5535731062 / MSG Networks Inc
FCPT / Four Corners Property Trust, Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
LLL / JX Luxventure Limited
01449J105 / Alere Inc.
PCP / Precision Castparts Corporation
748356102 / Questar Corp.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
032420101 / Anacor Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
74005P104 / Praxair, Inc.
WBC / Wabco Holdings, Inc.
920355104 / Valspar Corp.
LFC / China Life Insurance Co - ADR
N / NetSuite, Inc.
MKL / Markel Group Inc.
/ China Unicom (Hong Kong) Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
POM / PEPCO Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
/ TD AmeriTrade Holding Corp.
OA / Orbital ATK, Inc.
465685105 / ITC Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
STO / Statoil ASA
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
FCE.A / Forest City Realty Trust, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
AGO / Assured Guaranty Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
US00C4U1L353 / Mylan N.V.
STJ / St. Jude Medical, Inc.
IM / Ingram Micro Inc.
EGN / Energen Corp.
UHAL / U-Haul Holding Company
SNP / China Petroleum & Chemical Corp - ADR
US40416M1053 / Hd Supply Inc.
SC / Santander Consumer USA Holdings Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
904784709 / Unilever N.V.
AV / Aviva Plc
847560109 / Spectra Energy Corp.
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
TMX / Terminix Global Holdings Inc
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
OAK / Oaktree Capital Group, LLC
QRTEA / Qurate Retail Inc - Series A
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
US9487411038 / Weingarten Realty Investors
AU / AngloGold Ashanti plc
CFX / Colfax Corp
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
US8865471085 / Tiffany & Co.
BFH / Bread Financial Holdings, Inc.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
THS / TreeHouse Foods, Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
SLG / SL Green Realty Corp.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
CXW / CoreCivic, Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
BKI / Black Knight Inc - Class A
Y / Alleghany Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
RAX / Rackspace Hosting, Inc.
ICPT / Intercept Pharmaceuticals Inc
BFFAF / BASF SE
OI / O-I Glass, Inc.
TRN / Trinity Industries, Inc.
UTIW / UTi Worldwide Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
CLX / The Clorox Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
K / Kellanova
HOLX / Hologic, Inc.
CBSH / Commerce Bancshares, Inc.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
OKE / ONEOK, Inc.
AR / Antero Resources Corporation
NEU / NewMarket Corporation
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
GPN / Global Payments Inc.
APLE / Apple Hospitality REIT, Inc.
EOG / EOG Resources, Inc.
BALL / Ball Corporation
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
WCN / Waste Connections, Inc.
EQR / Equity Residential
GE / General Electric Company
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
KDP / Keurig Dr Pepper Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
TTC / The Toro Company
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
ETR / Entergy Corporation
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
GME / GameStop Corp.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IEX / IDEX Corporation
MAR / Marriott International, Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
V / Visa Inc.
STLD / Steel Dynamics, Inc.
MSM / MSC Industrial Direct Co., Inc.
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
EWBC / East West Bancorp, Inc.
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
PPL / PPL Corporation
FTNT / Fortinet, Inc.
MOH / Molina Healthcare, Inc.
TECK / Teck Resources Limited
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
NUE / Nucor Corporation
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
FWONK / Formula One Group
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
RS / Reliance, Inc.
MTB / M&T Bank Corporation
ADT / ADT Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
OC / Owens Corning
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BXP / Boston Properties, Inc.
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
L / Loews Corporation
NTAP / NetApp, Inc.
CNH / CNH Industrial N.V.
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
AYI / Acuity Inc.
BKD / Brookdale Senior Living Inc.
RPM / RPM International Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
HUN / Huntsman Corporation
CSL / Carlisle Companies Incorporated
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
TYL / Tyler Technologies, Inc.
IPGP / IPG Photonics Corporation
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
SBNY / Signature Bank
OPK / OPKO Health, Inc.
ET / Energy Transfer LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
VYX / NCR Voyix Corporation
CSTM / Constellium SE
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
PFGC / Performance Food Group Company
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
LEN / Lennar Corporation
PTR / PetroChina Co. Ltd. - ADR
RRC / Range Resources Corporation
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
SUN / Sunoco LP - Limited Partnership
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
RVTY / Revvity, Inc.
H / Hyatt Hotels Corporation
/ Israel Chemicals Ltd.
ABT / Abbott Laboratories
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
THC / Tenet Healthcare Corporation
ARMK / Aramark
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
ODP / The ODP Corporation
BFB / Brown-Forman Corp. - Class B
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
SPLK / Splunk Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
MS / Morgan Stanley
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
MD / Pediatrix Medical Group, Inc.
HLF / Herbalife Ltd.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAL / American Airlines Group Inc.
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
DVA / DaVita Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
SRE / Sempra
REG / Regency Centers Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
FMC / FMC Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
CRI / Carter's, Inc.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.