Market Value633,345,000
Total Holdings1067
File Date2016-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
AVNT / Avient Corporation
MAC / The Macerich Company
WLK / Westlake Corporation
NYCB / Flagstar Financial, Inc.
AVB / AvalonBay Communities, Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
BWXT / BWX Technologies, Inc.
CIEN / Ciena Corporation
HBI / Hanesbrands Inc.
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
WHR / Whirlpool Corporation
SBNY / Signature Bank
AKRX / Akorn, Inc.
TROW / T. Rowe Price Group, Inc.
STWD / Starwood Property Trust, Inc.
TPR / Tapestry, Inc.
BOKF / BOK Financial Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
ANDV / Andeavor Corp.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
SIG / Signet Jewelers Limited
IONS / Ionis Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
EGN / Energen Corp.
TWX / Warner Media LLC
BWLD / Buffalo Wild Wings, Inc.
WCG / Wellcare Health Plans, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BWA / BorgWarner Inc.
SNI / Scripps Networks Interactive, Inc.
ARMK / Aramark
COLM / Columbia Sportswear Company
UMPQ / Umpqua Holdings Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RAD / Rite Aid Corp.
ALK / Alaska Air Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTN / Vail Resorts, Inc.
CSC / Computer Sciences Corp.
ARNC / Arconic Corporation
RMD / ResMed Inc.
RYN / Rayonier Inc.
SCI / Service Corporation International
CHH / Choice Hotels International, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
PPC / Pilgrim's Pride Corporation
PFGC / Performance Food Group Company
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
XYZ / Block, Inc.
AMCX / AMC Networks Inc.
JWN / Nordstrom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LPT / Liberty Property Trust
NWE / NorthWestern Energy Group, Inc.
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
PSTG / Pure Storage, Inc.
GPK / Graphic Packaging Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
WKC / World Kinect Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
MPC / Marathon Petroleum Corporation
CSRA / CSRA Inc.
COL / Rockwell Collins, Inc.
LBRDA / Liberty Broadband Corporation
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
CVC / Cablevision Systems Corp.
DNB / Dun & Bradstreet Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
SLGN / Silgan Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
AN / AutoNation, Inc.
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSLA / Tesla, Inc.
BFFAF / BASF SE
PBI / Pitney Bowes Inc.
WAL / Western Alliance Bancorporation
SKX / Skechers U.S.A., Inc.
ZAYO / Zayo Group Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CORE / Core-Mark Hldg Co Inc
M / Macy's, Inc.
ASH / Ashland Inc.
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
POR / Portland General Electric Company
PII / Polaris Inc.
WEX / WEX Inc.
RPM / RPM International Inc.
ZION / Zions Bancorporation, National Association
RRC / Range Resources Corporation
CW / Curtiss-Wright Corporation
SYNA / Synaptics Incorporated
MIDD / The Middleby Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BC / Brunswick Corporation
SR / Spire Inc.
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
BTU / Peabody Energy Corporation
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
PBF / PBF Energy Inc.
CAR / Avis Budget Group, Inc.
RLI / RLI Corp.
BKH / Black Hills Corporation
JLL / Jones Lang LaSalle Incorporated
MAN / ManpowerGroup Inc.
LAMR / Lamar Advertising Company
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
FAST / Fastenal Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Israel Chemicals Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
DATA / Tableau Software, Inc.
LBTYK / Liberty Global Ltd.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
HE / Hawaiian Electric Industries, Inc.
JACK / Jack in the Box Inc.
NATI / National Instruments Corp.
EVHC / Envision Healthcare Holdings, Inc.
HAR / Harman International Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNIT / Unity Group LLC
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VC / Visteon Corporation
CLH / Clean Harbors, Inc.
SHW / The Sherwin-Williams Company
TGNA / TEGNA Inc.
APLE / Apple Hospitality REIT, Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
OII / Oceaneering International, Inc.
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
KAR / OPENLANE, Inc.
ALKS / Alkermes plc
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
MUSA / Murphy USA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
TXRH / Texas Roadhouse, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
EHC / Encompass Health Corporation
GHC / Graham Holdings Company
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
TECK / Teck Resources Limited
SRC / Spirit Realty Capital, Inc.
MS / Morgan Stanley
NWSA / News Corporation
ALL / The Allstate Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
LYV / Live Nation Entertainment, Inc.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
G / Genpact Limited
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
HES / Hess Corporation
CNC / Centene Corporation
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
EPAM / EPAM Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CI / The Cigna Group
IP / International Paper Company
HAL / Halliburton Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
ES / Eversource Energy
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
T / AT&T Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
NOV / NOV Inc.
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
PDCO / Patterson Companies, Inc.
TER / Teradyne, Inc.
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
O / Realty Income Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
STOR / Store Capital Corp
RAI / Reynolds American, Inc.
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
AMP / Ameriprise Financial, Inc.
H / Hyatt Hotels Corporation
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
LPNT / LifePoint Health, Inc.
FHN / First Horizon Corporation
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FMC / FMC Corporation
BFAM / Bright Horizons Family Solutions Inc.
NBR / Nabors Industries Ltd.
JNPR / Juniper Networks, Inc.
MPW / Medical Properties Trust, Inc.
VSTO / Vista Outdoor Inc.
COMM / CommScope Holding Company, Inc.
SEB / Seaboard Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WBS / Webster Financial Corporation
WWD / Woodward, Inc.
IPGP / IPG Photonics Corporation
BAH / Booz Allen Hamilton Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
CBT / Cabot Corporation
CSL / Carlisle Companies Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGCO / AGCO Corporation
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
SITE / SiteOne Landscape Supply, Inc.
W / Wayfair Inc.
HRC / Hill-Rom Holdings Inc
LLTC / Linear Technology Corp.
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
LNCE / Snyders-Lance, Inc.
TFSL / TFS Financial Corporation
WNR / Western Refining, Inc.
CPHD / Cepheid
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
ISBC / Investors Bancorp Inc
PF / Pinnacle Foods, Inc.
QLIK / Qlik Technologies Inc.
FNFG / First Niagara Financial Group, Inc.
385002100 / Gramercy Property Trust Inc.
PVTB / PrivateBancorp, Inc.
WGL / WGL Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
BPOP / Popular, Inc.
CPN / Calpine Corp.
CAVM / MontaVista Software, LLC
IPXL / Impax Laboratories, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SC / Santander Consumer USA Holdings Inc
ENH / Endurance Specialty Holdings, Ltd.
TE / T1 Energy Inc.
VWR / VWR Corporation
451734107 / IHS, Inc.
USM / United States Cellular Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
PGRE / Paramount Group, Inc.
737464107 / Post Properties, Inc.
STJ / St. Jude Medical, Inc.
TRU / TransUnion
WR / Westar Energy, Inc.
US8766641034 / Taubman Centers, Inc.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
STO / Statoil ASA
ARRS / ARRIS International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OA / Orbital ATK, Inc.
AVP / Avon Products, Inc.
VER / VEREIT Inc
RRD / R.R. Donnelley & Sons Co.
HTA / Healthcare Realty Trust Inc - Class A
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
ARG / Airgas, Inc.
AABA / Altaba Inc
FWONA / Formula One Group
MSCC / Microsemi Corp.
LHO / LaSalle Hotel Properties
US0549371070 / BB&T Corp.
CONE / CyrusOne Inc
SPR / Spirit AeroSystems Holdings, Inc.
RLJ / RLJ Lodging Trust
G5480U138 / Liberty Global plc LiLAC Class A
TSS / Total System Services, Inc.
AXS / AXIS Capital Holdings Limited
TECD / Tech Data Corp.
AL / Air Lease Corporation
CAA / CalAtlantic Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
/ TD AmeriTrade Holding Corp.
JUNO / Juno Therapeutics, Inc.
DLX / Deluxe Corporation
GXP / Great Plains Energy, Inc.
IMS / IMS Health Holdings, Inc.
BG / Bunge Global SA
HHC / Howard Hughes Corporation
US40416M1053 / Hd Supply Inc.
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
BMS / Bemis Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBC / Wabco Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
04685W103 / athenahealth, Inc.
SDRL / Seadrill Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRPN / Groupon, Inc.
VVC / Vectren Corp.
CACC / Credit Acceptance Corporation
PNRA / Panera Bread Co.
233153204 / DCT Industrial Trust, Inc.
US33812L1026 / Fitbit Inc.
/ Gulfport Energy Corp.
FCE.A / Forest City Realty Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCNCA / First Citizens BancShares, Inc.
HEI / HEICO Corporation
IM / Ingram Micro Inc.
FMER / FirstMerit Corp.
NRF / NorthStar Realty Finance Corp.
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
SBGI / Sinclair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
CST / CST Brands, Inc.
WWAV / The WhiteWave Foods Co.
BEAV / B/E Aerospace, Inc.
US63934E1082 / Navistar International Corp
ARCO / Arcos Dorados Holdings Inc.
N / NetSuite, Inc.
AFI / Armstrong Flooring Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VRNT / Verint Systems Inc.
G5480U153 / Liberty Global plc LiLAC Class C
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CNK / Cinemark Holdings, Inc.
AET / Aetna, Inc.
MENT / Mentor Graphics Corp.
SATS / EchoStar Corporation
OAK / Oaktree Capital Group, LLC
465685105 / ITC Holdings Corp.
WTM / White Mountains Insurance Group, Ltd.
LFC / China Life Insurance Co - ADR
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CNA / CNA Financial Corporation
MKL / Markel Group Inc.
EAT / Brinker International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AGR / Avangrid, Inc.
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
VNTV / Vantiv, Inc.
VIRT / Virtu Financial, Inc.
ALGT / Allegiant Travel Company
UHAL / U-Haul Holding Company
ANAT / American National Group, Inc.
SPLS / Staples, Inc.
01449J105 / Alere Inc.
AGO / Assured Guaranty Ltd.
GRA / W.R. Grace & Co.
VLKAY / Volkswagen AG
ULTI / Ultimate Software Group, Inc. (The)
920355104 / Valspar Corp.
CAM / Cameron International Corporation
EQY / Equity One, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWO / Two Harbors Investment Corp.
VR / Global X Funds - Global X Metaverse ETF
MJN / Mead Johnson Nutrition Co.
FDC / First Data Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHO / Sunstone Hotel Investors, Inc.
TEN / Tsakos Energy Navigation Limited
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
PRXL / PAREXEL International Corp.
MDVN / Medivation, Inc.
FEYE / FireEye Inc
BMG253431073 / Cosan Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
US21871D1037 / Corelogic Inc
CIM / Chimera Investment Corporation
018490100 / Allergan plc
HMHC / Houghton Mifflin Harcourt Co
EQC / Equity Commonwealth
HSNI / HSN, Inc.
918194101 / VCA Inc.
CAB / Cabela's Incorporated
/ Israel Chemicals Ltd.
AHL / Aspen Insurance Holdings Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
748356102 / Questar Corp.
SYNT / Syntel, Inc.
758766109 / Regal Entertainment Group
NGL / NGL Energy Partners LP - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
LNKD / LinkedIn Corp.
GWR / Genesee & Wyoming, Inc.
DRE / Duke Realty Corporation - Preferred Security
GNW / Genworth Financial, Inc.
TMX / Terminix Global Holdings Inc
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGEN / Precigen, Inc.
ICPT / Intercept Pharmaceuticals Inc
MCY / Mercury General Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
QRTEA / Qurate Retail Inc - Series A
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
SLG / SL Green Realty Corp.
WLY / John Wiley & Sons, Inc.
AU / AngloGold Ashanti plc
CFX / Colfax Corp
SBH / Sally Beauty Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
HZNP / Horizon Therapeutics Plc
EVHC / Envision Healthcare Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
OPK / OPKO Health, Inc.
SGEN / Seagen Inc
RHT / Red Hat, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
BKI / Black Knight Inc - Class A
THS / TreeHouse Foods, Inc.
BOH / Bank of Hawaii Corporation
ENDP / Endo International plc
URBN / Urban Outfitters, Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
HAIN / The Hain Celestial Group, Inc.
KSU / Kansas City Southern
NRZ / New Residential Investment Corp
AGNC / AGNC Investment Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
OI / O-I Glass, Inc.
CXW / CoreCivic, Inc.
DISCA / Discovery Inc - Class A
/ Diamond Offshore Drilling Inc
DISH / DISH Network Corporation
FRC / First Republic Bank
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
SKT / Tanger Inc.
JAH / Jarden Corporation
AXP / American Express Company
CC / The Chemours Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MDU / MDU Resources Group, Inc.
PACW / Pacwest Bancorp
OSK / Oshkosh Corporation
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
JBLU / JetBlue Airways Corporation
SABR / Sabre Corporation
AAP / Advance Auto Parts, Inc.
PB / Prosperity Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
DCI / Donaldson Company, Inc.
HUN / Huntsman Corporation
UAA / Under Armour, Inc.
HIW / Highwoods Properties, Inc.
SXT / Sensient Technologies Corporation
SPWR / Complete Solaria, Inc.
NEU / NewMarket Corporation
NJR / New Jersey Resources Corporation
FLT / Corpay, Inc.
ERIE / Erie Indemnity Company
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
VYX / NCR Voyix Corporation
LNC / Lincoln National Corporation
UNVR / Univar Solutions Inc
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
LII / Lennox International Inc.
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
WFC / Wells Fargo & Company
GAP / The Gap, Inc.
ON / ON Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
LNG / Cheniere Energy, Inc.
BALL / Ball Corporation
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
UI / Ubiquiti Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
AMGN / Amgen Inc.
COTY / Coty Inc.
CSGP / CoStar Group, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
ARW / Arrow Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
SFM / Sprouts Farmers Market, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
KMX / CarMax, Inc.
KEX / Kirby Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
KR / The Kroger Co.
ABMD / Abiomed Inc.
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
CSX / CSX Corporation
MZTI / The Marzetti Company
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
UNM / Unum Group
PINC / Premier, Inc.
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
WDC / Western Digital Corporation
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
CNO / CNO Financial Group, Inc.
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORI / Old Republic International Corporation
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
DLTR / Dollar Tree, Inc.
RVTY / Revvity, Inc.
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
AMH / American Homes 4 Rent
HUBB / Hubbell Incorporated
MGM / MGM Resorts International
WCN / Waste Connections, Inc.
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
DOV / Dover Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
DTE / DTE Energy Company
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
GWRE / Guidewire Software, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
GIII / G-III Apparel Group, Ltd.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
NFG / National Fuel Gas Company
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
MAT / Mattel, Inc.
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
DDS / Dillard's, Inc.
C / Citigroup Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
AIZ / Assurant, Inc.
MORN / Morningstar, Inc.
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
SRE / Sempra
PNR / Pentair plc
META / Meta Platforms, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
VSAT / Viasat, Inc.
FICO / Fair Isaac Corporation
AEE / Ameren Corporation
INTU / Intuit Inc.
GE / General Electric Company
SIVB / SVB Financial Group
SPY / SPDR S&P 500 ETF
RGLD / Royal Gold, Inc.
GPN / Global Payments Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
R / Ryder System, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
DLB / Dolby Laboratories, Inc.
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
FOX / Fox Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
TRIP / Tripadvisor, Inc.
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
ACM / AECOM
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
KLAC / KLA Corporation
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
AZSEY / Allianz SE
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
XPO / XPO, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
EEFT / Euronet Worldwide, Inc.
WYNN / Wynn Resorts, Limited
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
GPC / Genuine Parts Company
CMA / Comerica Incorporated
ODP / The ODP Corporation
ZG / Zillow Group, Inc.
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
DEI / Douglas Emmett, Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
GME / GameStop Corp.
CE / Celanese Corporation
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
AR / Antero Resources Corporation
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
MANH / Manhattan Associates, Inc.
IDA / IDACORP, Inc.
MTG / MGIC Investment Corporation
TPX / Somnigroup International Inc.
RES / RPC, Inc.
X / United States Steel Corporation
SNV / Synovus Financial Corp.
NGVT / Ingevity Corporation
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ECL / Ecolab Inc.
CUBE / CubeSmart
BRKR / Bruker Corporation
BBWI / Bath & Body Works, Inc.
SAVEQ / Spirit Airlines, Inc.
INGR / Ingredion Incorporated
CTLT / Catalent, Inc.
HLF / Herbalife Ltd.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
WSO / Watsco, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
ADT / ADT Inc.
VGR / Vector Group Ltd.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
CRI / Carter's, Inc.