Market Value13,187,647,000
Total Holdings759
File Date2016-07-22
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)
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
CACI / CACI International Inc
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
SMTC / Semtech Corporation
ED / Consolidated Edison, Inc.
EPC / Edgewell Personal Care Company
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
STI / Solidion Technology, Inc.
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
RL / Ralph Lauren Corporation
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
ROCK / Gibraltar Industries, Inc.
TROW / T. Rowe Price Group, Inc.
UHAL / U-Haul Holding Company
G5480U153 / Liberty Global plc LiLAC Class C
/ Delphi Technologies PLC
024237020 / Dean Foods Co
ADC / Agree Realty Corporation
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
QUAD / Quad/Graphics, Inc.
SAFT / Safety Insurance Group, Inc.
LNT / Alliant Energy Corporation
LNKD / LinkedIn Corp.
61166W101 / Monsanto Co.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
VVC / Vectren Corp.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
NBHC / National Bank Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTN / Vail Resorts, Inc.
FNGN / Financial Engines, Inc.
ELNK / EarthLink Holdings Corp.
GDOT / Green Dot Corporation
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
AMN / AMN Healthcare Services, Inc.
CLI / Mack-Cali Realty Corp.
/ XL Group Ltd.
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
EIX / Edison International
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
ERIE / Erie Indemnity Company
HIW / Highwoods Properties, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
CTRA / Coterra Energy Inc.
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
PLAB / Photronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
EQR / Equity Residential
TGNA / TEGNA Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
ACCO / ACCO Brands Corporation
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
EXLS / ExlService Holdings, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
CALM / Cal-Maine Foods, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
PSA / Public Storage
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
EQIX / Equinix, Inc.
CUBE / CubeSmart
BPOP / Popular, Inc.
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
FWONK / Formula One Group
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MMM / 3M Company
SYK / Stryker Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
DOX / Amdocs Limited
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
0JW2 / M&T Bank Corporation
GPN / Global Payments Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
UDR / UDR, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
OSPN / OneSpan Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
OC / Owens Corning
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
HPQ / HP Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
IQV / IQVIA Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
MTZ / MasTec, Inc.
XXIA / Ixia
G5480U138 / Liberty Global plc LiLAC Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
LXK / Lexmark International, Inc.
SUP / Superior Industries International, Inc.
918194101 / VCA Inc.
ARGO / Argo Group International Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNDK / Sandisk Corporation
US8766641034 / Taubman Centers, Inc.
IM / Ingram Micro Inc.
OAK / Oaktree Capital Group, LLC
ICUI / ICU Medical, Inc.
BANC / Banc of California, Inc.
DFT / Dupont Fabros Technology, Inc.
SIGI / Selective Insurance Group, Inc.
AVA / Avista Corporation
STRA / Strategic Education, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMT / Kennametal Inc.
370023103 / GGP, Inc.
CBM / Cambrex Corp.
04685W103 / athenahealth, Inc.
IPCC / Infinity Property & Casualty Corp.
NCI / Neo-Concept International Group Holdings Limited
GXP / Great Plains Energy, Inc.
UTEK / Ultratech, Inc.
CHUY / Chuy's Holdings, Inc.
CBT / Cabot Corporation
ULTI / Ultimate Software Group, Inc. (The)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NYLD.A / NRG Yield, Inc
EDE / Empire District Electric Company (The)
APO / Apollo Global Management, Inc.
MGEE / MGE Energy, Inc.
WFM / Whole Foods Market, Inc.
CAM / Cameron International Corporation
451734107 / IHS, Inc.
PLCE / The Children's Place, Inc.
DY / Dycom Industries, Inc.
TWC / Spectrum Management Holding Company LLC
BKS / Barnes & Noble, Inc.
LUMN / Lumen Technologies, Inc.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
G / Genpact Limited
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
DGI / DigitalGlobe, Inc.
PCG / PG&E Corporation
US2168311072 / Cooper Tire & Rubber Co
ENH / Endurance Specialty Holdings, Ltd.
VIVO / Meridian Bioscience Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
KALU / Kaiser Aluminum Corporation
MJN / Mead Johnson Nutrition Co.
DEI / Douglas Emmett, Inc.
DST / DST Systems, Inc.
VNTV / Vantiv, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRI / Herc Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WR / Westar Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
KBR / KBR, Inc.
BXLT / Baxalta Incorporated
MGLN / Magellan Health Inc
UNIT / Unity Group LLC
AMBKP / American Capital Trust I - Preferred Security
LUMO / Lumos Pharma, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
WFT / Weatherford International plc
ORIT / Oritani Financial Corp.
BYD / Boyd Gaming Corporation
PBI / Pitney Bowes Inc.
BJRI / BJ's Restaurants, Inc.
WD / Walker & Dunlop, Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
FWONA / Formula One Group
FTR / Frontier Communications Corp.
EVHC / Envision Healthcare Holdings, Inc.
PVH / PVH Corp.
TWX / Warner Media LLC
PFS / Provident Financial Services, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
ADT / ADT Inc.
LLTC / Linear Technology Corp.
AIV / Apartment Investment and Management Company
SCU / Sculptor Capital Management Inc - Class A
SIVB / SVB Financial Group
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
RPXC / RPX Corporation
ADTN / ADTRAN Holdings, Inc.
PSB / PS Business Parks, Inc.
ESRX / Express Scripts Holding Co.
SCI / Service Corporation International
LPNT / LifePoint Health, Inc.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
KMX / CarMax, Inc.
CB / Chubb Limited
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated
AABA / Altaba Inc
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
COKE / Coca-Cola Consolidated, Inc.
BHE / Benchmark Electronics, Inc.
AMTD / TD Ameritrade Holding Corp.
ORLY / O'Reilly Automotive, Inc.
SIX / Six Flags Entertainment Corporation
CSRA / CSRA Inc.
KSU / Kansas City Southern
CRC / California Resources Corporation
JWN / Nordstrom, Inc.
BGS / B&G Foods, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PSEC / Prospect Capital Corporation
GE / General Electric Company
CELG / Celgene Corp.
CASY / Casey's General Stores, Inc.
C.WSA / Citigroup, Inc.
STJ / St. Jude Medical, Inc.
POR / Portland General Electric Company
MAC / The Macerich Company
EXPR / Express, Inc.
HOG / Harley-Davidson, Inc.
SZY / Sykes Enterprises, Inc.
AMCX / AMC Networks Inc.
VIAB / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
BNCL / Beneficial Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
CNS / Cohen & Steers, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
KEY / KeyCorp
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
TPX / Somnigroup International Inc.
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
ESV / Ensco plc
CPS / Cooper-Standard Holdings Inc.
CMC / Commercial Metals Company
KCG / KCG Holdings, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
PRA / ProAssurance Corporation
BGC / BGC Group, Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
018490100 / Allergan plc
ANAT / American National Group, Inc.
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
BOH / Bank of Hawaii Corporation
SPLS / Staples, Inc.
BFB / Brown-Forman Corp. - Class B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
CHE / Chemed Corporation
IMPV / Imperva, Inc.
ATO / Atmos Energy Corporation
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
GME / GameStop Corp.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
/ FRANCESCAS HLDGS CORP
PPC / Pilgrim's Pride Corporation
SWBI / Smith & Wesson Brands, Inc.
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
PPL / PPL Corporation
SIG / Signet Jewelers Limited
NHI / National Health Investors, Inc.
RLI / RLI Corp.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
FMC / FMC Corporation
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
TRIP / Tripadvisor, Inc.
LHX / L3Harris Technologies, Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
AR / Antero Resources Corporation
SNA / Snap-on Incorporated
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
WCN / Waste Connections, Inc.
SBNY / Signature Bank
UNFI / United Natural Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
LANC / Lancaster Colony Corporation
CAIAF / CA Immobilien Anlagen AG
BRKL / Brookline Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
NDAQ / Nasdaq, Inc.
WAFD / WaFd, Inc
DHT / DHT Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
VER / VEREIT Inc
AXP / American Express Company
TSRA / Tessera Technologies, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BRKR / Bruker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
OMI / Owens & Minor, Inc.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
JLL / Jones Lang LaSalle Incorporated
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
NNN / NNN REIT, Inc.
SR / Spire Inc.
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
MAIN / Main Street Capital Corporation
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
IDXX / IDEXX Laboratories, Inc.
BWXT / BWX Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
AYI / Acuity Inc.
COO / The Cooper Companies, Inc.
MOS / The Mosaic Company
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
NSP / Insperity, Inc.
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
IDCC / InterDigital, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
GWRE / Guidewire Software, Inc.
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
EQT / EQT Corporation
MANH / Manhattan Associates, Inc.
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US5249011058 / Legg Mason, Inc.
MELI / MercadoLibre, Inc.
CIT / CIT Group Inc
FL / Foot Locker, Inc.
OUTR / Outerwall Inc.
NVR / NVR, Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
VGR / Vector Group Ltd.
LEA / Lear Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
COR / Cencora, Inc.
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
TTC / The Toro Company
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
VFC / V.F. Corporation
AMBC / Ambac Financial Group, Inc.
DRI / Darden Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
NWSA / News Corporation
GPC / Genuine Parts Company
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
UPBD / Upbound Group, Inc.
SKT / Tanger Inc.
WSO / Watsco, Inc.
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
AES / The AES Corporation
ETR / Entergy Corporation
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
TFSL / TFS Financial Corporation
FN / Fabrinet
SANM / Sanmina Corporation
FRC / First Republic Bank
ENV / Envestnet, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
TSS / Total System Services, Inc.
CDNS / Cadence Design Systems, Inc.
PRGO / Perrigo Company plc
GM / General Motors Company
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
AME / AMETEK, Inc.
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
STT / State Street Corporation
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
FDP / Fresh Del Monte Produce Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.