Market Value13,173,864,000
Total Holdings771
File Date2015-08-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPS / The Gap, Inc.
UFS / Domtar Corporation
STI / Solidion Technology, Inc.
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
FTI / TechnipFMC plc
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
FWONK / Formula One Group
CB / Chubb Limited
PCP / Precision Castparts Corporation
CRM / Salesforce, Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
/ Delphi Technologies PLC
024237020 / Dean Foods Co
TSRA / Tessera Technologies, Inc.
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
ALKS / Alkermes plc
61166W101 / Monsanto Co.
ELNK / EarthLink Holdings Corp.
VVC / Vectren Corp.
FL / Foot Locker, Inc.
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
ARNC / Arconic Corporation
H01531104 / Allied World Assurance Company Holding AG
DISCK / Warner Bros.Discovery Inc - Series C
BJRI / BJ's Restaurants, Inc.
LNKD / LinkedIn Corp.
SITE / SiteOne Landscape Supply, Inc.
758766109 / Regal Entertainment Group
AGCO / AGCO Corporation
FNGN / Financial Engines, Inc.
UNIT / Unity Group LLC
US2692464017 / E*TRADE Financial, Inc.
AKRX / Akorn, Inc.
GPRO / GoPro, Inc.
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
CHE / Chemed Corporation
TSLA / Tesla, Inc.
US0549371070 / BB&T Corp.
GBX / The Greenbrier Companies, Inc.
UBSI / United Bankshares, Inc.
PBCT / People`s United Financial Inc
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
AMT / American Tower Corporation
GIS / General Mills, Inc.
US6550441058 / Noble Energy, Inc.
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
LBRDK / Liberty Broadband Corporation
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
FRP / Fairpoint Communications, Inc.
APO / Apollo Global Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
TWTR / Twitter Inc
MGM / MGM Resorts International
CERN / Cerner Corp.
MLM / Martin Marietta Materials, Inc.
PDCO / Patterson Companies, Inc.
737464107 / Post Properties, Inc.
00B65Z9D7 / Noble Corporation plc
KALU / Kaiser Aluminum Corporation
MWV /
LXK / Lexmark International, Inc.
DTV / DTE Energy Company
LABL / Multi-Color Corp.
SIAL / Sigma-Aldrich Corporation
CENX / Century Aluminum Company
ENH / Endurance Specialty Holdings, Ltd.
CVC / Cablevision Systems Corp.
US7625941098 / Rice Energy Inc.
885175307 / Thoratec
US92346NAB55 / VeriFone Systems, Inc
HNT / Health Net Inc.
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
Xoom / XOOM Corp
EDE / Empire District Electric Company (The)
918194101 / VCA Inc.
KRFT /
34958B106 / Fortress Investment Group LLC
451734107 / IHS, Inc.
VAC / Marriott Vacations Worldwide Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
441060100 / Hospira
QUAD / Quad/Graphics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GMCR / Keurig Green Mountain, Inc.
STRA / Strategic Education, Inc.
SNDK / Sandisk Corporation
WAC / Walter Investment Management Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ XL Group Ltd.
RAI / Reynolds American, Inc.
NWE / NorthWestern Energy Group, Inc.
AIR / AAR Corp.
CACC / Credit Acceptance Corporation
AVD / American Vanguard Corporation
868536103 / Supervalu, Inc.
NYLD.A / NRG Yield, Inc
NTUS / Natus Medical Inc
QLGC / QLogic Corp.
CBLAQ / CBL& Associates Properties, Inc.
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
BDBD / Boulder Brands, Inc.
PGRE / Paramount Group, Inc.
US2243991054 / Crane Co.
BRCM / Broadcom Corporation
AVP / Avon Products, Inc.
JACK / Jack in the Box Inc.
ENDP / Endo International plc
/ Denbury Resources, Inc.
LEG / Leggett & Platt, Incorporated
WWAV / The WhiteWave Foods Co.
WR / Westar Energy, Inc.
847560109 / Spectra Energy Corp.
ADSK / Autodesk, Inc.
872307903 / TCF Financial Corporation
CTCT / Constant Contact, Inc.
LUMN / Lumen Technologies, Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
APOL / Apollo Education Group, Inc.
US74733V1008 / QEP Resources, Inc.
INFN / Infinera Corporation
WETF / Wisdomtree Investments Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MKSI / MKS Inc.
LCI / Lannett Co., Inc.
DST / DST Systems, Inc.
TWC / Spectrum Management Holding Company LLC
WGL / WGL Holdings, Inc.
OUTR / Outerwall Inc.
002144110 / Altera Corporation
772739207 / Rock-Tenn
ARCC / Ares Capital Corporation
OCR /
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
G0083B108 / Actavis
ISIL / Intersil Corp.
BRCD / Brocade Communications Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
OIS / Oil States International, Inc.
EEFT / Euronet Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPN / Calpine Corp.
CSC / Computer Sciences Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RHT / Red Hat, Inc.
CVA / Covanta Holding Corporation
TLN / Talen Energy Corporation
WFM / Whole Foods Market, Inc.
TRW / TRW Automotive Holdings
ANDV / Andeavor Corp.
NAT / Nordic American Tankers Limited
US21871D1037 / Corelogic Inc
MRH / Montpelier Re Holdings Ltd
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
TWX / Warner Media LLC
KNX / Knight-Swift Transportation Holdings Inc.
MDVN / Medivation, Inc.
FBP / First BanCorp.
WAT / Waters Corporation
AIV / Apartment Investment and Management Company
INCY / Incyte Corporation
VIAB / Viacom, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
ILMN / Illumina, Inc.
HIW / Highwoods Properties, Inc.
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
BX / Blackstone Inc.
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
EIX / Edison International
WU / The Western Union Company
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
887228104 / Time Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ACCO / ACCO Brands Corporation
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
CALM / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
CFFN / Capitol Federal Financial, Inc.
PSA / Public Storage
BA / The Boeing Company
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
PCG / PG&E Corporation
TRMB / Trimble Inc.
MMM / 3M Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
AGO / Assured Guaranty Ltd.
HII / Huntington Ingalls Industries, Inc.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
GHC / Graham Holdings Company
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
0JW2 / M&T Bank Corporation
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
RAD / Rite Aid Corp.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
YELP / Yelp Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
COL / Rockwell Collins, Inc.
L / Loews Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
BWA / BorgWarner Inc.
RAX / Rackspace Hosting, Inc.
RPXC / RPX Corporation
PSB / PS Business Parks, Inc.
US5249011058 / Legg Mason, Inc.
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
PBI / Pitney Bowes Inc.
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd.
AABA / Altaba Inc
XEC / Cimarex Energy Co.
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
SCU / Sculptor Capital Management Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
EPAM / EPAM Systems, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYF / Synchrony Financial
LBTYA / Liberty Global Ltd.
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
GNW / Genworth Financial, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WNS / WNS (Holdings) Limited
US00C4U1L353 / Mylan N.V.
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
TEL / TE Connectivity plc
MAC / The Macerich Company
GRMN / Garmin Ltd.
CWEN / Clearway Energy, Inc.
/ Diamond Offshore Drilling Inc
64126X201 / NeuStar, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
IPHS / Innophos Holdings, Inc.
ASRT / Assertio Holdings, Inc.
LO /
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ICUI / ICU Medical, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
EPC / Edgewell Personal Care Company
GPC / Genuine Parts Company
CE / Celanese Corporation
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
HSIC / Henry Schein, Inc.
LPNT / LifePoint Health, Inc.
HNI / HNI Corporation
AET / Aetna, Inc.
DBD / Diebold Nixdorf, Incorporated
ARGO / Argo Group International Holdings, Inc.
VLY / Valley National Bancorp
VR / Global X Funds - Global X Metaverse ETF
370023103 / GGP, Inc.
VNO / Vornado Realty Trust
AWR / American States Water Company
ESV / Ensco plc
AHL / Aspen Insurance Holdings Limited
PENN / PENN Entertainment, Inc.
PVH / PVH Corp.
STJ / St. Jude Medical, Inc.
VNTV / Vantiv, Inc.
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
HRB / H&R Block, Inc.
LLTC / Linear Technology Corp.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
DOV / Dover Corporation
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
BHE / Benchmark Electronics, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
MRO / Marathon Oil Corporation
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
NHI / National Health Investors, Inc.
AXP / American Express Company
GME / GameStop Corp.
UAA / Under Armour, Inc.
TEX / Terex Corporation
HRL / Hormel Foods Corporation
ALLY / Ally Financial Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
BFB / Brown-Forman Corp. - Class B
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
EGL / Engility Holdings, Inc.
NOV / NOV Inc.
EGN / Energen Corp.
SUNE / SUNation Energy Inc.
PRE / Prenetics Global Limited
SNBR / Sleep Number Corporation
/ Windstream Holdings, Inc
PIPR / Piper Sandler Companies
UNFI / United Natural Foods, Inc.
MANT / Mantech International Corp - Class A
SNI / Scripps Networks Interactive, Inc.
LANC / Lancaster Colony Corporation
AN / AutoNation, Inc.
SAM / The Boston Beer Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
WFT / Weatherford International plc
NWBI / Northwest Bancshares, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
UVV / Universal Corporation
Y / Alleghany Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
SPTN / SpartanNash Company
FRC / First Republic Bank
TITN / Titan Machinery Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
LNT / Alliant Energy Corporation
HCC / Warrior Met Coal, Inc.
CMA / Comerica Incorporated
APA / APA Corporation
ASH / Ashland Inc.
PCYC / Pharmacyclics
NNN / NNN REIT, Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
MCY / Mercury General Corporation
AMBKP / American Capital Trust I - Preferred Security
LRCX / Lam Research Corporation
SR / Spire Inc.
US7846351044 / SPX Corp
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
RFP / Resolute Forest Products Inc
HOG / Harley-Davidson, Inc.
CG / The Carlyle Group Inc.
PESX / Pioneer Energy Services Corp.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
MAIN / Main Street Capital Corporation
DAL / Delta Air Lines, Inc.
IDA / IDACORP, Inc.
AAP / Advance Auto Parts, Inc.
RPM / RPM International Inc.
SIRI / Sirius XM Holdings Inc.
MJN / Mead Johnson Nutrition Co.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
INDA / iShares Trust - iShares MSCI India ETF
MD / Pediatrix Medical Group, Inc.
IP / International Paper Company
ARW / Arrow Electronics, Inc.
LSTR / Landstar System, Inc.
FNFG / First Niagara Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
VGR / Vector Group Ltd.
EQT / EQT Corporation
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
TOL / Toll Brothers, Inc.
UNM / Unum Group
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
CHK / Chesapeake Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CIT / CIT Group Inc
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
PRGO / Perrigo Company plc
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
DISH / DISH Network Corporation
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
KEY / KeyCorp
CPT / Camden Property Trust
FMC / FMC Corporation
OI / O-I Glass, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
SANM / Sanmina Corporation
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
KMX / CarMax, Inc.
MS / Morgan Stanley
TGT / Target Corporation
ENV / Envestnet, Inc.
TWI / Titan International, Inc.
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
AMN / AMN Healthcare Services, Inc.
SLB / Schlumberger Limited
OAK / Oaktree Capital Group, LLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
LEA / Lear Corporation
AFL / Aflac Incorporated
GE / General Electric Company
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAC / Bank of America Corporation
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
KCP / Cloud Peak Energy Inc
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
BGCP / BGC Partners Inc - Class A
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.