Market Value5,099,614,000
Total Holdings756
File Date2013-08-07
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)
WNR / Western Refining, Inc.
TSLA / Tesla, Inc.
GAS / AGL Resources Inc.
AOL /
HPQ / HP Inc.
AAN / The Aaron's Company, Inc.
LNKD / LinkedIn Corp.
CERN / Cerner Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
AEGR / Aegerion Pharmaceuticals, Inc.
BYON / Beyond, Inc.
AET / Aetna, Inc.
TSN / Tyson Foods, Inc.
ARG / Airgas, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
XEL / Xcel Energy Inc.
018490100 / Allergan plc
TSS / Total System Services, Inc.
IVZ / Invesco Ltd.
KR / The Kroger Co.
002144110 / Altera Corporation
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CTAS / Cintas Corporation
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
VSH / Vishay Intertechnology, Inc.
EOG / EOG Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
XRX / Xerox Holdings Corporation
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
035623107 / Ann, Inc.
SNA / Snap-on Incorporated
AINV / Apollo Investment Corporation
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
APAM / Artisan Partners Asset Management Inc.
PRU / Prudential Financial, Inc.
ASH / Ashland Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
GWW / W.W. Grainger, Inc.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
PPL / Pembina Pipeline Corporation
CPB / The Campbell's Company
BEAM / Beam Therapeutics Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
FOLD / Amicus Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BKCC / BlackRock Capital Investment Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
JBSS / John B. Sanfilippo & Son, Inc.
T / TELUS Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
BRCM / Broadcom Corporation
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
SLG / SL Green Realty Corp.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
COR / Cencora, Inc.
HRI / Herc Holdings Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
EMN / Eastman Chemical Company
FTI / TechnipFMC plc
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
CPN / Calpine Corp.
RMD / ResMed Inc.
CAM / Cameron International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CTRX /
WERN / Werner Enterprises, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
CEVA / CEVA, Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
UDR / UDR, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CLDX / Celldex Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
XEC / Cimarex Energy Co.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
BK / The Bank of New York Mellon Corporation
OUTR / Outerwall Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
REG / Regency Centers Corporation
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
CYNI / Cyan Inc
DAN / Dana Incorporated
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
VERU / Veru Inc.
FNF / Fidelity National Financial, Inc.
FRCB / First Republic Bank
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
FLR / Fluor Corporation
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
345838106 / Forest Laboratories Inc
NWSA / News Corporation
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FOSL / Fossil Group, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
370023103 / GGP, Inc.
ZTS / Zoetis Inc.
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
1DOV / Dover Corporation
GTE / Gran Tierra Energy Inc.
FLEX / Flex Ltd.
GMCR / Keurig Green Mountain, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HAIN / The Hain Celestial Group, Inc.
KO / The Coca-Cola Company
PII / Polaris Inc.
HCN / Welltower Inc.
AMAT / Applied Materials, Inc.
NWS / News Corporation
MNST / Monster Beverage Corporation
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
HFC / HollyFrontier Corp
DE / Deere & Company
441060100 / Hospira
GOOGL / Alphabet Inc.
HCBK / Hudson City Bancorp, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
HPTX / Hyperion Therapeutics Inc
451055107 / Iconix Brand Group Inc
MKL / Markel Group Inc.
451734107 / IHS, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
PRTA / Prothena Corporation plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
INFI / Infinity Pharmaceuticals Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
INTERCONTINENTALEXCHANGE INC / (45865V100)
WMT / Walmart Inc.
IGT / International Game Technology PLC
MAR / Marriott International, Inc.
INTX / Intersections, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
GPS / The Gap, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
AES / The AES Corporation
VRSN / VeriSign, Inc.
SLM / SLM Corporation
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
FAST / Fastenal Company
GIL / Gildan Activewear Inc.
AEE / Ameren Corporation
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
DKS / DICK'S Sporting Goods, Inc.
VNO / Vornado Realty Trust
PCRX / Pacira BioSciences, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
FTXP / Foothills Exploration, Inc.
UNM / Unum Group
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
AON / Aon plc
FDX / FedEx Corporation
HOLX / Hologic, Inc.
MBWM / Mercantile Bank Corporation
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KOG /
KRFT /
LLL / JX Luxventure Limited
AMZN / Amazon.com, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LO /
HUBB / Hubbell Incorporated
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MACK / Merrimack Pharmaceuticals, Inc.
GL / Globe Life Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
MAN / ManpowerGroup Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
CB / Chubb Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OCR /
OMER / Omeros Corporation
ONXX / Onyx Pharmaceuticals Inc
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C / Citigroup Inc. - Corporate Bond/Note
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
CRM / Salesforce, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
US7846351044 / SPX Corp
JNPR / Juniper Networks, Inc.
JEF / Jefferies Financial Group Inc.
WAT / Waters Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
SIRO / Sirona Dental Systems, Inc.
SLRC / SLR Investment Corp.
INTC / Intel Corporation
847560109 / Spectra Energy Corp.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GEVA / Synageva Biopharma Corp
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAM /
TECD / Tech Data Corp.
SWN / Southwestern Energy Company
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
ANDV / Andeavor Corp.
TXT / Textron Inc.
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SUPN / Supernus Pharmaceuticals, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
TSRX / Trius Therapeutics Inc
EW / Edwards Lifesciences Corporation
UIL / UIL Holdings Corporation
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
K / Kellanova
RGEN / Repligen Corporation
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
RTX / RTX Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
ARW / Arrow Electronics, Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
DLTR / Dollar Tree, Inc.
WAG /
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
POR / Portland General Electric Company
WHR / Whirlpool Corporation
PCG / PG&E Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
KSS / Kohl's Corporation
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ Fusion Networks Holdings, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
WOORI FIN HLDGS CO LTD / ADR (981063100)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
ZGNX / Zogenix Inc
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
/ Sina Corp.
ESV / Ensco plc
SLB / Schlumberger Limited
HLF / Herbalife Ltd.
LULU / lululemon athletica inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
PAASF / Pan American Silver Corp. - Equity Right
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CSTE / Caesarstone Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
OI / O-I Glass, Inc.
DAR / Darling Ingredients Inc.
SEE / Sealed Air Corporation
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
KBR / KBR, Inc.
LNC / Lincoln National Corporation
VET / Vermilion Energy Inc.
MRVL / Marvell Technology, Inc.
OMC / Omnicom Group Inc.
TMHC / Taylor Morrison Home Corporation
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
QGEN / Qiagen N.V.
FLS / Flowserve Corporation
BFB / Brown-Forman Corp. - Class B
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
L / Loews Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
EIX / Edison International
CCEP N / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
TKH / The Timken Company
DELL / Dell Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UGI / UGI Corporation
RSG / Republic Services, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
AY1 / Alliant Energy Corporation
MOS / The Mosaic Company
VFC / V.F. Corporation
OGE / OGE Energy Corp.
GPOR / Gulfport Energy Corporation
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
TDC / Teradata Corporation
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
GM / General Motors Company
MS / Morgan Stanley
SRE / Sempra
O / Realty Income Corporation
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
WDC / Western Digital Corporation
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
AIT / Applied Industrial Technologies, Inc.
PCAR / PACCAR Inc
HSY / The Hershey Company
ETR / Entergy Corporation
BIIB / Biogen Inc.
LKQ / LKQ Corporation
ACGL / Arch Capital Group Ltd.
WU / The Western Union Company
BAX / Baxter International Inc.
NI / NiSource Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
GRMN / Garmin Ltd.
DBK / Deutsche Bank Aktiengesellschaft
DTE / DTE Energy Company
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
AGCO / AGCO Corporation
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
VMI / Valmont Industries, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
PRGS / Progress Software Corporation
OXY / Occidental Petroleum Corporation
AIZ / Assurant, Inc.
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
EQR / Equity Residential
ANF / Abercrombie & Fitch Co.
CI / The Cigna Group
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
COTY / Coty Inc.
ES / Eversource Energy
MGM / MGM Resorts International
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
ALV / Autoliv, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
TRMB / Trimble Inc.
XY6 / Xylem Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
BFH / Bread Financial Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc
ALB / Albemarle Corporation