Market Value11,693,241,000
Total Holdings775
File Date2016-02-08
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)
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
CRI / Carter's, Inc.
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
CB / Chubb Limited
PCP / Precision Castparts Corporation
AVD / American Vanguard Corporation
/ Delphi Technologies PLC
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
024237020 / Dean Foods Co
BYD / Boyd Gaming Corporation
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
VVC / Vectren Corp.
ARNC / Arconic Corporation
QLGC / QLogic Corp.
H01531104 / Allied World Assurance Company Holding AG
DISCK / Warner Bros.Discovery Inc - Series C
BJRI / BJ's Restaurants, Inc.
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
FWONK / Formula One Group
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
AGCO / AGCO Corporation
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
FDC / First Data Corporation
FNGN / Financial Engines, Inc.
04685W103 / athenahealth, Inc.
BGC / BGC Group, Inc.
441060100 / Hospira
ETR / Entergy Corporation
SBUX / Starbucks Corporation
EIX / Edison International
TRIP / Tripadvisor, Inc.
US2168311072 / Cooper Tire & Rubber Co
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
WU / The Western Union Company
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
DE / Deere & Company
MOS / The Mosaic Company
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
/ XL Group Ltd.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
EXLS / ExlService Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
SZY / Sykes Enterprises, Inc.
US0549371070 / BB&T Corp.
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
FMC / FMC Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
PBCT / People`s United Financial Inc
ALKS / Alkermes plc
CPB / The Campbell's Company
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
BPOP / Popular, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
AVT / Avnet, Inc.
HSY / The Hershey Company
MMM / 3M Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
AMCX / AMC Networks Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
PF / Pinnacle Foods, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
ADT / ADT Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
WMT / Walmart Inc.
NUE / Nucor Corporation
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
RLI / RLI Corp.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HNT / Health Net Inc.
SWN / Southwestern Energy Company
DTV / DTE Energy Company
HRI / Herc Holdings Inc.
GTS / Triple-S Management Corp
FTR / Frontier Communications Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIGI / Selective Insurance Group, Inc.
US7625941098 / Rice Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
WD / Walker & Dunlop, Inc.
OIS / Oil States International, Inc.
IMPV / Imperva, Inc.
MWV /
SNDK / Sandisk Corporation
XXIA / Ixia
ASCMB / Ascent Capital Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESV / Ensco plc
BRCM / Broadcom Corporation
KALU / Kaiser Aluminum Corporation
LABL / Multi-Color Corp.
US92346NAB55 / VeriFone Systems, Inc
TEX / Terex Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
JOY / Joy Global, Inc.
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
002144110 / Altera Corporation
CBM / Cambrex Corp.
LNKD / LinkedIn Corp.
LTXB / LegacyTexas Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
NBHC / National Bank Holdings Corporation
885175307 / Thoratec
ULTI / Ultimate Software Group, Inc. (The)
KCG / KCG Holdings, Inc.
758766109 / Regal Entertainment Group
CACC / Credit Acceptance Corporation
MRH / Montpelier Re Holdings Ltd
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AB / AllianceBernstein Holding L.P. - Limited Partnership
GMCR / Keurig Green Mountain, Inc.
EDE / Empire District Electric Company (The)
HTGC / Hercules Capital, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKS / Barnes & Noble, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2243991054 / Crane Co.
VAC / Marriott Vacations Worldwide Corporation
NYLD.A / NRG Yield, Inc
STRA / Strategic Education, Inc.
772739207 / Rock-Tenn
HOMB / Home Bancshares, Inc. (Conway, AR)
SXC / SunCoke Energy, Inc.
NTRI / NutriSystem, Inc.
ELNK / EarthLink Holdings Corp.
APO / Apollo Global Management, Inc.
CPN / Calpine Corp.
DY / Dycom Industries, Inc.
891894107 / Towers Watson & Co.
ESRX / Express Scripts Holding Co.
US8766641034 / Taubman Centers, Inc.
RAX / Rackspace Hosting, Inc.
NNI / Nelnet, Inc.
JACK / Jack in the Box Inc.
BHI / Baker Hughes Inc.
ELLI / Ellie Mae, Inc.
UNIT / Unity Group LLC
TLN / Talen Energy Corporation
NAT / Nordic American Tankers Limited
ENDP / Endo International plc
NFX / Newfield Exploration Company
LEG / Leggett & Platt, Incorporated
TSRA / Tessera Technologies, Inc.
PRA / ProAssurance Corporation
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
TWX / Warner Media LLC
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
G / Genpact Limited
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
AIR / AAR Corp.
INFN / Infinera Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXLT / Baxalta Incorporated
DST / DST Systems, Inc.
OCR /
SIAL / Sigma-Aldrich Corporation
451734107 / IHS, Inc.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
KRFT /
CNX / CNX Resources Corporation
IM / Ingram Micro Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPGX / Columbia Pipeline Group Inc.
64126X201 / NeuStar, Inc.
BDBD / Boulder Brands, Inc.
DGI / DigitalGlobe, Inc.
RHT / Red Hat, Inc.
AWR / American States Water Company
SAM / The Boston Beer Company, Inc.
EXPR / Express, Inc.
BNCL / Beneficial Bancorp, Inc.
WNS / WNS (Holdings) Limited
CVA / Covanta Holding Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
FRP / Fairpoint Communications, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
WR / Westar Energy, Inc.
Xoom / XOOM Corp
BMS / Bemis Co., Inc.
NBR / Nabors Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
SBNY / Signature Bank
EGN / Energen Corp.
FWONA / Formula One Group
WGL / WGL Holdings, Inc.
MDVN / Medivation, Inc.
ANAT / American National Group, Inc.
WFT / Weatherford International plc
RAD / Rite Aid Corp.
GBX / The Greenbrier Companies, Inc.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
887228104 / Time Inc.
DVAX / Dynavax Technologies Corporation
GPRO / GoPro, Inc.
SIVB / SVB Financial Group
TPX / Somnigroup International Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
IDA / IDACORP, Inc.
RPXC / RPX Corporation
PSB / PS Business Parks, Inc.
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
CBLAQ / CBL& Associates Properties, Inc.
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
TEL / TE Connectivity plc
M / Macy's, Inc.
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd.
MA / Mastercard Incorporated
AABA / Altaba Inc
XEC / Cimarex Energy Co.
FRC / First Republic Bank
AMTD / TD Ameritrade Holding Corp.
CSRA / CSRA Inc.
SIX / Six Flags Entertainment Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NVR / NVR, Inc.
BGS / B&G Foods, Inc.
CBOE / Cboe Global Markets, Inc.
MNKKQ / Mallinckrodt Plc
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
OHI / Omega Healthcare Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
ANF / Abercrombie & Fitch Co.
COKE / Coca-Cola Consolidated, Inc.
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Diamond Offshore Drilling Inc
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
ZBRA / Zebra Technologies Corporation
ASRT / Assertio Holdings, Inc.
RAI / Reynolds American, Inc.
SAFM / Sanderson Farms, Inc.
CG / The Carlyle Group Inc.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
NHI / National Health Investors, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BURL / Burlington Stores, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
CPT / Camden Property Trust
WETF / Wisdomtree Investments Inc
/ Briggs & Stratton Corp.
ST / Sensata Technologies Holding plc
RRC / Range Resources Corporation
ARCC / Ares Capital Corporation
AMWD / American Woodmark Corporation
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
LPNT / LifePoint Health, Inc.
BFB / Brown-Forman Corp. - Class B
FCN / FTI Consulting, Inc.
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
DBD / Diebold Nixdorf, Incorporated
ARGO / Argo Group International Holdings, Inc.
CMC / Commercial Metals Company
VLY / Valley National Bancorp
VR / Global X Funds - Global X Metaverse ETF
EPC / Edgewell Personal Care Company
MKSI / MKS Inc.
370023103 / GGP, Inc.
VNO / Vornado Realty Trust
MJN / Mead Johnson Nutrition Co.
MGLN / Magellan Health Inc
SCU / Sculptor Capital Management Inc - Class A
UBSI / United Bankshares, Inc.
ICUI / ICU Medical, Inc.
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
SPLS / Staples, Inc.
PFS / Provident Financial Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AXP / American Express Company
JCI / Johnson Controls International plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
FBP / First BanCorp.
GME / GameStop Corp.
SWBI / Smith & Wesson Brands, Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
CERN / Cerner Corp.
BA / The Boeing Company
IBM / International Business Machines Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MANT / Mantech International Corp - Class A
US0325111070 / Anadarko Petroleum Corp.
SUNE / SUNation Energy Inc.
PRE / Prenetics Global Limited
HNI / HNI Corporation
PDCO / Patterson Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LBRDK / Liberty Broadband Corporation
FBC / Flagstar Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
PRGO / Perrigo Company plc
EVHC / Envision Healthcare Holdings, Inc.
DISCA / Discovery Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
GPS / The Gap, Inc.
LANC / Lancaster Colony Corporation
BRKL / Brookline Bancorp, Inc.
AN / AutoNation, Inc.
ISBC / Investors Bancorp Inc
FIX / Comfort Systems USA, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
VC / Visteon Corporation
WAFD / WaFd, Inc
DISH / DISH Network Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
UFS / Domtar Corporation
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
0JW2 / M&T Bank Corporation
PHM / PulteGroup, Inc.
UVV / Universal Corporation
INCY / Incyte Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
OLN / Olin Corporation
FN / Fabrinet
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
KDP / Keurig Dr Pepper Inc.
SCI / Service Corporation International
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
APA / APA Corporation
NWBI / Northwest Bancshares, Inc.
QRTEA / Qurate Retail Inc - Series A
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
AMBKP / American Capital Trust I - Preferred Security
SR / Spire Inc.
LNG / Cheniere Energy, Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
SEIC / SEI Investments Company
MCY / Mercury General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
GAS / AGL Resources Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
UNFI / United Natural Foods, Inc.
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
SPLK / Splunk Inc.
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
LBRDA / Liberty Broadband Corporation
UPBD / Upbound Group, Inc.
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
FNFG / First Niagara Financial Group, Inc.
PII / Polaris Inc.
HCC / Warrior Met Coal, Inc.
BGCP / BGC Partners Inc - Class A
VGR / Vector Group Ltd.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
PDM / Piedmont Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
TWI / Titan International, Inc.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
SKT / Tanger Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
GL / Globe Life Inc.
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
MASI / Masimo Corporation
HAL / Halliburton Company
BFAM / Bright Horizons Family Solutions Inc.
US5249011058 / Legg Mason, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
CALM / Cal-Maine Foods, Inc.
PRI / Primerica, Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
CIT / CIT Group Inc
OUTR / Outerwall Inc.
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
ATVI / Activision Blizzard Inc
KEY / KeyCorp
CRM / Salesforce, Inc.
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
FFIV / F5, Inc.
TYL / Tyler Technologies, Inc.
MGM / MGM Resorts International
DTE / DTE Energy Company
SANM / Sanmina Corporation
DHT / DHT Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
ENV / Envestnet, Inc.
BMY / Bristol-Myers Squibb Company
SPTN / SpartanNash Company
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
WFM / Whole Foods Market, Inc.
00B65Z9D7 / Noble Corporation plc
OAK / Oaktree Capital Group, LLC
TSS / Total System Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
INTU / Intuit Inc.
L / Loews Corporation
SYF / Synchrony Financial
SNBR / Sleep Number Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
TILE / Interface, Inc.
BFH / Bread Financial Holdings, Inc.
FLT / Corpay, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
ACCO / ACCO Brands Corporation
GE / General Electric Company
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
AYI / Acuity Inc.
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
TITN / Titan Machinery Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
MKTX / MarketAxess Holdings Inc.
KCP / Cloud Peak Energy Inc
PRU / Prudential Financial, Inc.
SRE / Sempra
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
NAVI / Navient Corporation
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
DVA / DaVita Inc.
FDP / Fresh Del Monte Produce Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.