Market Value3,756,076,000
Total Holdings1011
File Date2014-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KR / The Kroger Co.
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
ITRI / Itron, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
R / Ryder System, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADTN / ADTRAN Holdings, Inc.
CBT / Cabot Corporation
PRGO / Perrigo Company plc
LSI / Life Storage Inc - Registered Shares
MLM / Martin Marietta Materials, Inc.
PCP / Precision Castparts Corporation
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
/ Voya Prime Rate Trust
885175307 / Thoratec
19041P105 / CBS Corp.
US0268741560 / American International Group, Inc. Warrants
PBCT / People`s United Financial Inc
US04351G1013 / Ascena Retail Group, Inc.
DOX / Amdocs Limited
GXP / Great Plains Energy, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AOL /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BYI /
ENH / Endurance Specialty Holdings, Ltd.
US9487411038 / Weingarten Realty Investors
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
HLF / Herbalife Ltd.
SXL / Sunoco Logistics Partners L.P.
PLCM / Polycom, Inc.
US0549371070 / BB&T Corp.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
AXS / AXIS Capital Holdings Limited
FTI / TechnipFMC plc
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MWV /
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
DST / DST Systems, Inc.
OCR /
035623107 / Ann, Inc.
TWTC /
BEAM / Beam Therapeutics Inc.
CYN / Cyngn Inc.
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
64126X201 / NeuStar, Inc.
ATK /
/ McDermott International, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
PTP / Platinum Underwriters Holdings Ltd
HSH /
US92346NAB55 / VeriFone Systems, Inc
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
DRC /
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
TIBX / Tibco Software
US0153511094 / Alexion Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
US68825WDM82 / OSHKOSH WIS GO REF BDS 2016 H
ATW / Atwood Oceanics, Inc.
POM / PEPCO Holdings, Inc.
VCI / Valassis Communications Inc
SUNE / SUNation Energy Inc.
RSH /
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
IPI / Intrepid Potash, Inc.
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
441060100 / Hospira
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
IRF / International Rectifier Corp
US92220P1057 / Varian Medical Systems, Inc.
LPS / Lender Processing Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
COV /
INTERCONTINENTALEXCHANGE W/I / (45865V100)
BKS / Barnes & Noble, Inc.
NVE / Nv Energy, Inc.
SKS / Saks Inc
NYX / Nyiax Inc
00B65Z9D7 / Noble Corporation plc
MOLX / Molex Inc
WCRX / Warner Chilcott plc
G0083B108 / Actavis
ARO / Aeropostale Inc
CBI / Chicago Bridge & Iron Co., N.V.
CIEIQ / Cobalt Intl Energy Inc
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
NUAN / Nuance Communications Inc
PETM /
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
RIG / Transocean Ltd.
WAG /
WGL / WGL Holdings, Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
WLL / Whiting Petroleum Corp (New)
/ XL Group Ltd.
AABA / Altaba Inc
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
GNTX / Gentex Corporation
MMM / 3M Company
US9300591008 / Waddell & Reed Financial, Inc.
Y / Alleghany Corp.
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
FLR / Fluor Corporation
US74733V1008 / QEP Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
MDP / Meredith Holdings Corp
SEE / Sealed Air Corporation
SLXP / Salix Therapeuticals, Inc.
GVA / Granite Construction Incorporated
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
US8766641034 / Taubman Centers, Inc.
FFIV / F5, Inc.
MLKN / MillerKnoll, Inc.
US8865471085 / Tiffany & Co.
CORE / Core-Mark Hldg Co Inc
WOR / Worthington Enterprises, Inc.
SCHL / Scholastic Corporation
SWN / Southwestern Energy Company
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
HIW / Highwoods Properties, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
MWW / Monster Worldwide, Inc.
BHI / Baker Hughes Inc.
BIIB / Biogen Inc.
TGI / Triumph Group, Inc.
ACGL / Arch Capital Group Ltd.
CBSH / Commerce Bancshares, Inc.
OMI / Owens & Minor, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ASB / Associated Banc-Corp
OII / Oceaneering International, Inc.
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
SLG / SL Green Realty Corp.
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
WSO / Watsco, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
MNKKQ / Mallinckrodt Plc
RS / Reliance, Inc.
CMC / Commercial Metals Company
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
TEX / Terex Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
UFS / Domtar Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NFX / Newfield Exploration Company
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
ARNC / Arconic Corporation
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
NYT / The New York Times Company
BCO / The Brink's Company
YUM / Yum! Brands, Inc.
POST / Post Holdings, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
CLR / Continental Resources Inc (OKLA)
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
LNKD / LinkedIn Corp.
OCN / Ocwen Financial Corporation
PCYC / Pharmacyclics
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
UNITED STATIONERS INC / (913004107)
WFM / Whole Foods Market, Inc.
MASI / Masimo Corporation
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
K / Kellanova
HNI / HNI Corporation
SBAC / SBA Communications Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
WAT / Waters Corporation
UVV / Universal Corporation
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
ALL / The Allstate Corporation
SCU / Sculptor Capital Management Inc - Class A
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
KMI / Kinder Morgan, Inc.
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
WABC / Westamerica Bancorporation
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
CAKE / The Cheesecake Factory Incorporated
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
OC / Owens Corning
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOV / NOV Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
US85207U1051 / Sprint Corporation
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
NWL / Newell Brands Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
AAP / Advance Auto Parts, Inc.
RGLD / Royal Gold, Inc.
WCG / Wellcare Health Plans, Inc.
AXP / American Express Company
NUE / Nucor Corporation
HPQ / HP Inc.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
IAC / IAC Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
CIT / CIT Group Inc
HSY / The Hershey Company
GE / General Electric Company
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
FTR / Frontier Communications Corp.
NTAP / NetApp, Inc.
CY / Cypress Semiconductor Corp.
PRE / Prenetics Global Limited
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
UTIW / UTi Worldwide Inc.
CLF / Cleveland-Cliffs Inc.
UGI / UGI Corporation
THC / Tenet Healthcare Corporation
KEY / KeyCorp
LNT / Alliant Energy Corporation
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
AGCO / AGCO Corporation
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
VMC / Vulcan Materials Company
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
872307903 / TCF Financial Corporation
AME / AMETEK, Inc.
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
TE / T1 Energy Inc.
CNVR / Conversant Inc
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
FDO /
CNQR /
ACCO / ACCO Brands Corporation
MINE / Minerco, Inc.
JCP / J.C. Penney Co., Inc.
AINV / Apollo Investment Corporation
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
RVBD /
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
CBST /
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
LIFE / aTyr Pharma, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
XEL / Xcel Energy Inc.
BPOP / Popular, Inc.
CVD / Covance, Inc.
CRR / Carbo Ceramics Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
FE / FirstEnergy Corp.
IEX / IDEX Corporation
CASY / Casey's General Stores, Inc.
A / Agilent Technologies, Inc.
DWA / DreamWorks Animation SKG , Inc.
CEB / CEB Inc.
772739207 / Rock-Tenn
BMS / Bemis Co., Inc.
CFN / CareFusion Corporation
CFR / Cullen/Frost Bankers, Inc.
RFMD /
GCI / Gannett Co., Inc.
HNT / Health Net Inc.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
ENDP / Endo International plc
AAN / The Aaron's Company, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISH / DISH Network Corporation
US2782651036 / Eaton Vance Corp.
HRC / Hill-Rom Holdings Inc
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
AMG / Affiliated Managers Group, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
RGS / Regis Corporation
AET / Aetna, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
ESV / Ensco plc
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
BIG / Big Lots, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
DDS / Dillard's, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
TSS / Total System Services, Inc.
BXS / BancorpSouth Bank
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
CAB / Cabela's Incorporated
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
AMD / Advanced Micro Devices, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
US98212B1035 / WPX Energy, Inc.
/ U.S. Concrete, Inc.
HCC / Warrior Met Coal, Inc.
CELG / Celgene Corp.
HAIN / The Hain Celestial Group, Inc.
FOXA / Fox Corporation
BC / Brunswick Corporation
NVRI / Enviri Corporation
AGNC / AGNC Investment Corp.
FRC / First Republic Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
MDC / M.D.C. Holdings, Inc.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
FOX / Fox Corporation
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
ORLY / O'Reilly Automotive, Inc.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
MANT / Mantech International Corp - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MATX / Matson, Inc.
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
WFT / Weatherford International plc
AEO / American Eagle Outfitters, Inc.
ODP / The ODP Corporation
BMRN / BioMarin Pharmaceutical Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
POLY / Plantronics, Inc.
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
OIS / Oil States International, Inc.
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
ARCH / Arch Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
LNG / Cheniere Energy, Inc.
SBNY / Signature Bank
LPNT / LifePoint Health, Inc.
BG / Bunge Global SA
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
IDTI / Integrated Device Technology, Inc.
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
TUP / Tupperware Brands Corporation
/ Wyndham Destinations, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
ACIW / ACI Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOUS / Anywhere Real Estate Inc.
TKR / The Timken Company
SO / The Southern Company
SJM / The J. M. Smucker Company
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
AMCX / AMC Networks Inc.
SCI / Service Corporation International
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
WWD / Woodward, Inc.
CRI / Carter's, Inc.
GATX / GATX Corporation
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DRQ / Dril-Quip, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
WLY / John Wiley & Sons, Inc.
VIAV / Viavi Solutions Inc.
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
MDU / MDU Resources Group, Inc.
DDD / 3D Systems Corporation
CMP / Compass Minerals International, Inc.
TDG / TransDigm Group Incorporated
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
ATGE / Adtalem Global Education Inc.
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
EXPD / Expeditors International of Washington, Inc.
ALEX / Alexander & Baldwin, Inc.
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
WKC / World Kinect Corporation
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
KMPR / Kemper Corporation
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
LEG / Leggett & Platt, Incorporated
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
MDRX / Veradigm Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
SV4 / SVB Financial Group
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
CHS / Chico's FAS, Inc.
PTC / PTC Inc.
ATI / ATI Inc.
IDA / IDACORP, Inc.
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
RRX / Regal Rexnord Corporation
RGA / Reinsurance Group of America, Incorporated
MS / Morgan Stanley
PRI / Primerica, Inc.
FLO / Flowers Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCY / Mercury General Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
FCN / FTI Consulting, Inc.
VRE / Veris Residential, Inc.
IDXX / IDEXX Laboratories, Inc.
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
HWC / Hancock Whitney Corporation
TRMK / Trustmark Corporation
APA / APA Corporation
STRA / Strategic Education, Inc.
SLM / SLM Corporation
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
PB / Prosperity Bancshares, Inc.
VC / Visteon Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
CAR / Avis Budget Group, Inc.
SLAB / Silicon Laboratories Inc.
MOS / The Mosaic Company
RYN / Rayonier Inc.
TR / Tootsie Roll Industries, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
LII / Lennox International Inc.
CATY / Cathay General Bancorp
XRAY / DENTSPLY SIRONA Inc.
DLX / Deluxe Corporation
RRC / Range Resources Corporation
GES / Guess?, Inc.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
VRSN / VeriSign, Inc.
AFG / American Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
CLB / Core Laboratories Inc.
DD / DuPont de Nemours, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
HUM / Humana Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
SMTC / Semtech Corporation
OSK / Oshkosh Corporation
HLX / Helix Energy Solutions Group, Inc.
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
CMI / Cummins Inc.
GAP / The Gap, Inc.
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
EPC / Edgewell Personal Care Company
SWKS / Skyworks Solutions, Inc.
WERN / Werner Enterprises, Inc.
FULT / Fulton Financial Corporation
CAH / Cardinal Health, Inc.
WMS / Advanced Drainage Systems, Inc.
UAA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
TRN / Trinity Industries, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
UPBD / Upbound Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
MATW / Matthews International Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
X / United States Steel Corporation
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
FHI / Federated Hermes, Inc.
ANF / Abercrombie & Fitch Co.
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
OLN / Olin Corporation
GHC / Graham Holdings Company
WRB / W. R. Berkley Corporation
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
SWI / SolarWinds Corporation
MHK / Mohawk Industries, Inc.
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
IDCC / InterDigital, Inc.
AN / AutoNation, Inc.
MAC / The Macerich Company
USB / U.S. Bancorp
PNR / Pentair plc
ECL / Ecolab Inc.
TDS / Telephone and Data Systems, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
PII / Polaris Inc.
IBOC / International Bancshares Corporation
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
STE / STERIS plc
CDP / COPT Defense Properties
HES / Hess Corporation
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
MZTI / The Marzetti Company
HBI / Hanesbrands Inc.
KBH / KB Home
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
KEX / Kirby Corporation
EAT / Brinker International, Inc.
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
EBAY / eBay Inc.
NBR / Nabors Industries Ltd.
ANSS / ANSYS, Inc.
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
TDW / Tidewater Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
MAT / Mattel, Inc.
UNM / Unum Group
IT / Gartner, Inc.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
CNX / CNX Resources Corporation
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
MSM / MSC Industrial Direct Co., Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
VYX / NCR Voyix Corporation
PTEN / Patterson-UTI Energy, Inc.
XYL / Xylem Inc.
OI / O-I Glass, Inc.
LNW / Light & Wonder, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
SM / SM Energy Company
INTU / Intuit Inc.
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
VMI / Valmont Industries, Inc.
VLY / Valley National Bancorp
LBTYK / Liberty Global Ltd.
GEF / Greif, Inc.
CYH / Community Health Systems, Inc.
NATI / National Instruments Corp.
WCC / WESCO International, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
LSTR / Landstar System, Inc.
THG / The Hanover Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KMT / Kennametal Inc.
JNJ / Johnson & Johnson
SGI / Somnigroup International Inc.
CB / Chubb Limited
SNV / Synovus Financial Corp.
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
BID / Sotheby's
ASH / Ashland Inc.
GPN / Global Payments Inc.
INGR / Ingredion Incorporated
UDR / UDR, Inc.
L / Loews Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation