Market Value10,709,099,000
Total Holdings747
File Date2014-08-13
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)
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
AVX / AVX Corp.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
GL / Globe Life Inc.
ARG / Airgas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
APEI / American Public Education, Inc.
LEN / Lennar Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
ARRS / ARRIS International plc
TEL / TE Connectivity plc
ATML / Atmel Corporation
LSI / Life Storage Inc - Registered Shares
AVHOQ / Avianca Holdings S.A - ADR
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
VLO / Valero Energy Corporation
AVT / Avnet, Inc.
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
ARCC / Ares Capital Corporation
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Railway Ltd
CFN / CareFusion Corporation
AAPL / Apple Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
ASH / Ashland Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
CYTR / LadRx Corp
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FEYE / FireEye Inc
FRC / First Republic Bank
GNC / GNC Holdings, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SEE / Sealed Air Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
370023103 / GGP, Inc.
BTU / Peabody Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
BXP / Boston Properties, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DISH / DISH Network Corporation
CLB / Core Laboratories Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
KRFT /
AR / Antero Resources Corporation
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
LLL / JX Luxventure Limited
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
HUM / Humana Inc.
BAC / Bank of America Corporation
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
LTC / LTC Properties, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
BHE / Benchmark Electronics, Inc.
PVH / PVH Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
GLD / SPDR Gold Trust
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MENT / Mentor Graphics Corp.
SBRA / Sabra Health Care REIT, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
SRE / Sempra
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NFX / Newfield Exploration Company
DFS / Discover Financial Services
US6550441058 / Noble Energy, Inc.
DE / Deere & Company
SCCO / Southern Copper Corporation
NUAN / Nuance Communications Inc
ADT / ADT Inc.
OPTT / Ocean Power Technologies, Inc.
EA / Electronic Arts Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
MAN / ManpowerGroup Inc.
OCR /
GNTX / Gentex Corporation
MMM / 3M Company
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
OI / O-I Glass, Inc.
UHS / Universal Health Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
DNOW / DNOW Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
ORCL / Oracle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PSX / Phillips 66
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
MNST / Monster Beverage Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
BRX / Brixmor Property Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
US7846351044 / SPX Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
CTSH / Cognizant Technology Solutions Corporation
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
KR / The Kroger Co.
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
PNC / The PNC Financial Services Group, Inc.
847560109 / Spectra Energy Corp.
AXS / AXIS Capital Holdings Limited
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
VALE.P / Vale S.A. Preferred Shares ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
RYN / Rayonier Inc.
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
RF / Regions Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
/ XL Group Ltd.
CB / Chubb Limited
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
DDD / 3D Systems Corporation
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
MUR / Murphy Oil Corporation
WDAY / Workday, Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
L / Loews Corporation
IPGP / IPG Photonics Corporation
CE / Celanese Corporation
WM / Waste Management, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
EPC / Edgewell Personal Care Company
ACIW / ACI Worldwide, Inc.
TXT / Textron Inc.
BWA / BorgWarner Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
BAP / Credicorp Ltd.
HES / Hess Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
KSS / Kohl's Corporation
MU / Micron Technology, Inc.
NWSA / News Corporation
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
URBN / Urban Outfitters, Inc.
COP / ConocoPhillips
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
GCI / Gannett Co., Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
WY / Weyerhaeuser Company
NI / NiSource Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
SGI / Somnigroup International Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
INTU / Intuit Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
VNO / Vornado Realty Trust
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
NOV / NOV Inc.
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
FRT / Federal Realty Investment Trust
BALL / Ball Corporation
AEE / Ameren Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
FMC / FMC Corporation
UAA / Under Armour, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
UNM / Unum Group
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
TGT / Target Corporation
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
NAVI / Navient Corporation
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
CDP / COPT Defense Properties
GLW / Corning Incorporated
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
LEG / Leggett & Platt, Incorporated
DOX / Amdocs Limited
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRB / H&R Block, Inc.
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
SIX / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
PNR / Pentair plc
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
WEX / WEX Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
SLM / SLM Corporation
AGNC / AGNC Investment Corp.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALL / The Allstate Corporation
AGCO / AGCO Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
DKS / DICK'S Sporting Goods, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
PBF / PBF Energy Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
COMM / CommScope Holding Company, Inc.
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
FLEX / Flex Ltd.
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
BA / The Boeing Company
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
FN / Fabrinet
AN / AutoNation, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
LBTYA / Liberty Global Ltd.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
WLK / Westlake Corporation
KEY / KeyCorp
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
IP / International Paper Company
OGE / OGE Energy Corp.
TGTX / TG Therapeutics, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
TPR / Tapestry, Inc.
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
EBAY / eBay Inc.
RRX / Regal Rexnord Corporation
BX / Blackstone Inc.
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
GNW / Genworth Financial, Inc.
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
RL / Ralph Lauren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
BERY / Berry Global Group, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
PDCO / Patterson Companies, Inc.
BFH / Bread Financial Holdings, Inc.
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
TDC / Teradata Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
ROIC / Retail Opportunity Investments Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HLF / Herbalife Ltd.
ACN / Accenture plc
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
JBL / Jabil Inc.
FWONA / Formula One Group
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KO / The Coca-Cola Company
MGM / MGM Resorts International
SEIC / SEI Investments Company
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
MAT / Mattel, Inc.