Market Value3,487,448,000
Total Holdings1014
File Date2014-11-06
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)
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
ZNGA / Zynga Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
AN / AutoNation, Inc.
RRX / Regal Rexnord Corporation
GM / General Motors Company
PCP / Precision Castparts Corporation
NNN / NNN REIT, Inc.
GPRO / GoPro, Inc.
FWLT / Foster Wheeler Ag
TRN / Trinity Industries, Inc.
ARNC / Arconic Corporation
QCOR /
SAVE / Spirit Airlines, Inc.
APAM / Artisan Partners Asset Management Inc.
NRF / NorthStar Realty Finance Corp.
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
TDS / Telephone and Data Systems, Inc.
VC / Visteon Corporation
XLNX / Xilinx, Inc.
PBF / PBF Energy Inc.
KRFT /
PETM /
SNDK / Sandisk Corporation
US5535731062 / MSG Networks Inc
MBI / MBIA Inc.
748356102 / Questar Corp.
TDW / Tidewater Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
RVBD /
PNRA / Panera Bread Co.
US63934E1082 / Navistar International Corp
TECD / Tech Data Corp.
CMP / Compass Minerals International, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
GATX / GATX Corporation
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
BIG / Big Lots, Inc.
MCRS /
SBH / Sally Beauty Holdings, Inc.
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
ATGE / Adtalem Global Education Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
SPWR / Complete Solaria, Inc.
CBT / Cabot Corporation
04685W103 / athenahealth, Inc.
IMS / IMS Health Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBD / Diebold Nixdorf, Incorporated
RHT / Red Hat, Inc.
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
GAS / AGL Resources Inc.
SEAS / United Parks & Resorts Inc.
43739Q100 / HomeAway, Inc.
PRA / ProAssurance Corporation
TE / T1 Energy Inc.
TMST / TimkenSteel Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARRS / ARRIS International plc
PDM / Piedmont Realty Trust, Inc.
WLL / Whiting Petroleum Corp (New)
465685105 / ITC Holdings Corp.
YELP / Yelp Inc.
STI / Solidion Technology, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KMT / Kennametal Inc.
US6550441058 / Noble Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
US8766641034 / Taubman Centers, Inc.
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
DTV / DTE Energy Company
DATA / Tableau Software, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
PCYC / Pharmacyclics
CPA / Copa Holdings, S.A.
OFC / Corporate Office Properties Trust
/ Windstream Holdings, Inc
NFX / Newfield Exploration Company
NRF / NorthStar Realty Finance Corp.
01449J105 / Alere Inc.
DNOW / DNOW Inc.
TWX / Warner Media LLC
/ XL Group Ltd.
TRW / TRW Automotive Holdings
HCBK / Hudson City Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
MDRX / Veradigm Inc.
/ Gulfport Energy Corp.
RDC / Rowan Companies plc
US2655041000 / Dunkin' Brands Group, Inc.
CXW / CoreCivic, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
BRKR / Bruker Corporation
L / Loews Corporation
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
WMT / Walmart Inc.
KEX / Kirby Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
TFSL / TFS Financial Corporation
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
SKT / Tanger Inc.
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
US00C4U1L353 / Mylan N.V.
CNX / CNX Resources Corporation
ANF / Abercrombie & Fitch Co.
MD / Pediatrix Medical Group, Inc.
TK / Teekay Corporation Ltd.
RAD / Rite Aid Corp.
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US2243991054 / Crane Co.
US21871D1037 / Corelogic Inc
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
BKU / BankUnited, Inc.
HXL / Hexcel Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
UFS / Domtar Corporation
GHC / Graham Holdings Company
VVC / Vectren Corp.
ASB / Associated Banc-Corp
MCY / Mercury General Corporation
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
018490100 / Allergan plc
TSS / Total System Services, Inc.
OI / O-I Glass, Inc.
US5249011058 / Legg Mason, Inc.
DRQ / Dril-Quip, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SM / SM Energy Company
FULT / Fulton Financial Corporation
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
WWAV / The WhiteWave Foods Co.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
TWTC /
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
PL.PRE / Protective Life Corp.
OCR /
BRCD / Brocade Communications Systems, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
MDVN / Medivation, Inc.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
DRC /
CBST /
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MYGN / Myriad Genetics, Inc.
SD / SandRidge Energy, Inc.
RAI / Reynolds American, Inc.
FDO /
CNQR /
HSH /
N / NetSuite, Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
441060100 / Hospira
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
ATW / Atwood Oceanics, Inc.
SATS / EchoStar Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
WAG /
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
LXK / Lexmark International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
CTRX /
PTEN / Patterson-UTI Energy, Inc.
WBC / Wabco Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ARG / Airgas, Inc.
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOSL / Fossil Group, Inc.
BDN / Brandywine Realty Trust
US0549371070 / BB&T Corp.
XLS / Exelis
BEAV / B/E Aerospace, Inc.
GLNG / Golar LNG Limited
HAIN / The Hain Celestial Group, Inc.
OIS / Oil States International, Inc.
002144110 / Altera Corporation
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
OUT / OUTFRONT Media Inc.
CST / CST Brands, Inc.
VSH / Vishay Intertechnology, Inc.
US7625941098 / Rice Energy Inc.
AVP / Avon Products, Inc.
PF / Pinnacle Foods, Inc.
EQC / Equity Commonwealth
CFN / CareFusion Corporation
SUNE / SUNation Energy Inc.
ATHL /
LPI / Laredo Petroleum Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
232820100 / Cytec Industries Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
/ UNIT Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMR / Beamr Imaging Ltd.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
CXP / Columbia Property Trust Inc
PACW / Pacwest Bancorp
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
LO /
LTRPA / Liberty TripAdvisor Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
BKW / Burger King Worldwide Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
BYI /
CAB / Cabela's Incorporated
HHC / Howard Hughes Corporation
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
SV4 / SVB Financial Group
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
ERIE / Erie Indemnity Company
HLF / Herbalife Ltd.
CHK / Chesapeake Energy Corporation
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
COMM / CommScope Holding Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
AOL /
RES / RPC, Inc.
CYN / Cyngn Inc.
AVB / AvalonBay Communities, Inc.
ATK /
SWYDF / Stornoway Diamond Corporation
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
ADT / ADT Inc.
IAC / IAC Inc.
FNF / Fidelity National Financial, Inc.
HCN / Welltower Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
HFC / HollyFrontier Corp
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
AMCX / AMC Networks Inc.
MTW / The Manitowoc Company, Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BOH / Bank of Hawaii Corporation
KORS / Michael Kors Holdings Ltd.
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
JWN / Nordstrom, Inc.
EGN / Energen Corp.
SITE / SiteOne Landscape Supply, Inc.
IPGP / IPG Photonics Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
PBI / Pitney Bowes Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
NATI / National Instruments Corp.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
ACC / American Campus Communities Inc.
AXP / American Express Company
HAR / Harman International Industries, Inc.
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
KSS / Kohl's Corporation
SPB / Spectrum Brands Holdings, Inc.
IP / International Paper Company
WEN / The Wendy's Company
JBHT / J.B. Hunt Transport Services, Inc.
FLT / Corpay, Inc.
TKR / The Timken Company
FWONA / Formula One Group
KSU / Kansas City Southern
NBR / Nabors Industries Ltd.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
TMO / Thermo Fisher Scientific Inc.
GRPN / Groupon, Inc.
CREE / Cree, Inc.
HE / Hawaiian Electric Industries, Inc.
CFX / Colfax Corp
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
TDC / Teradata Corporation
PXD / Pioneer Natural Resources Company
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
CLR / Continental Resources Inc (OKLA)
RVTY / Revvity, Inc.
ASH / Ashland Inc.
Y / Alleghany Corp.
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
AGCO / AGCO Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
NUS / Nu Skin Enterprises, Inc.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
ELV / Elevance Health, Inc.
SBNY / Signature Bank
FHN / First Horizon Corporation
GNTX / Gentex Corporation
PPC / Pilgrim's Pride Corporation
SMG / The Scotts Miracle-Gro Company
BOKF / BOK Financial Corporation
GE / General Electric Company
TPR / Tapestry, Inc.
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
PNR / Pentair plc
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
CAR / Avis Budget Group, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
SGEN / Seagen Inc
DNB / Dun & Bradstreet Holdings, Inc.
ALLY / Ally Financial Inc.
ESI / Element Solutions Inc
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
VLO / Valero Energy Corporation
BWXT / BWX Technologies, Inc.
CSL / Carlisle Companies Incorporated
TJX / The TJX Companies, Inc.
HES / Hess Corporation
SEIC / SEI Investments Company
PII / Polaris Inc.
OGE / OGE Energy Corp.
BALL / Ball Corporation
KOS / Kosmos Energy Ltd.
CB / Chubb Limited
WU / The Western Union Company
WCC / WESCO International, Inc.
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
ZG / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
HUN / Huntsman Corporation
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
MMM / 3M Company
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
MCO / Moody's Corporation
DDD / 3D Systems Corporation
SYF / Synchrony Financial
GGG / Graco Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
CHH / Choice Hotels International, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
EG / Everest Group, Ltd.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
SCI / Service Corporation International
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
H / Hyatt Hotels Corporation
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
CB / Chubb Limited
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
MRO / Marathon Oil Corporation
TRMB / Trimble Inc.
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
ATR / AptarGroup, Inc.
EMN / Eastman Chemical Company
RPM / RPM International Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
AYI / Acuity Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
DEI / Douglas Emmett, Inc.
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
WSM / Williams-Sonoma, Inc.
R / Ryder System, Inc.
NI / NiSource Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
ON / ON Semiconductor Corporation
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
EIX / Edison International
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
AL / Air Lease Corporation
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
TER / Teradyne, Inc.
DECK / Deckers Outdoor Corporation
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
AIZ / Assurant, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
UHAL / U-Haul Holding Company
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
COR / Cencora, Inc.
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
STT / State Street Corporation
FE / FirstEnergy Corp.
GLW / Corning Incorporated
MS / Morgan Stanley
GLPI / Gaming and Leisure Properties, Inc.
X / United States Steel Corporation
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
KBR / KBR, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
ITT / ITT Inc.
IT / Gartner, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
SGI / Somnigroup International Inc.
SRE / Sempra
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
KATE / Kate Spade & Company
ADBE / Adobe Inc.
FTI / TechnipFMC plc
DST / DST Systems, Inc.
LVS / Las Vegas Sands Corp.
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
K / Kellanova
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
TXT / Textron Inc.
AXS / AXIS Capital Holdings Limited
OSK / Oshkosh Corporation
VMI / Valmont Industries, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
MORN / Morningstar, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
NEU / NewMarket Corporation
COTY / Coty Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
MIDD / The Middleby Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
PTC / PTC Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
IBKR / Interactive Brokers Group, Inc.
BPOP / Popular, Inc.
INCY / Incyte Corporation
EWBC / East West Bancorp, Inc.
ES / Eversource Energy
CI / The Cigna Group
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
THG / The Hanover Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
MKL / Markel Group Inc.
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
HSIC / Henry Schein, Inc.
CSGP / CoStar Group, Inc.
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
AWI / Armstrong World Industries, Inc.
RS / Reliance, Inc.
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
ACN / Accenture plc
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
UGI / UGI Corporation
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
DOX / Amdocs Limited
COP / ConocoPhillips
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
CLH / Clean Harbors, Inc.
T / AT&T Inc.
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
ISRG / Intuitive Surgical, Inc.
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
APH / Amphenol Corporation
NWL / Newell Brands Inc.
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
TTC / The Toro Company
MUSA / Murphy USA Inc.
CDW / CDW Corporation
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
GAP / The Gap, Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
FLO / Flowers Foods, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
ACM / AECOM
TAP / Molson Coors Beverage Company
GME / GameStop Corp.
REG / Regency Centers Corporation
TOL / Toll Brothers, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
LAMR / Lamar Advertising Company
BA / The Boeing Company
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.