Market Value12,513,555,000
Total Holdings858
File Date2015-05-15
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)
CYTR / LadRx Corp
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
EXPO / Exponent, Inc.
NEOG / Neogen Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
HPP / Hudson Pacific Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
RYN / Rayonier Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
LEG / Leggett & Platt, Incorporated
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
TRMB / Trimble Inc.
RMD / ResMed Inc.
PG / The Procter & Gamble Company
ZG / Zillow Group, Inc.
RDWR / Radware Ltd.
847560109 / Spectra Energy Corp.
SIAL / Sigma-Aldrich Corporation
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
POM / PEPCO Holdings, Inc.
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTOL / Bristow Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QRTEA / Qurate Retail Inc - Series A
WFT / Weatherford International plc
AVOL / Avolon Holdings Limited
GIII / G-III Apparel Group, Ltd.
NFX / Newfield Exploration Company
HME / Home Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPCM / IPC Healthcare, Inc.
BCEI / Bonanza Creek Energy Inc New
CP / Canadian Pacific Kansas City Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
61166W101 / Monsanto Co.
US5249011058 / Legg Mason, Inc.
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MENT / Mentor Graphics Corp.
VMW / Vmware Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
NLY / Annaly Capital Management, Inc.
MDSO / Medidata Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
NYRT / New York REIT, Inc.
KLXI / KLX Inc.
NSM / Nationstar Mortgage Holdings Inc.
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAM / Cameron International Corporation
TISI / Team, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MKTX / MarketAxess Holdings Inc.
CELG / Celgene Corp.
MDVN / Medivation, Inc.
ESRX / Express Scripts Holding Co.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
ABMD / Abiomed Inc.
GMCR / Keurig Green Mountain, Inc.
DTV / DTE Energy Company
US85207U1051 / Sprint Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TEG / Integrys Energy Group, Inc.
TSN / Tyson Foods, Inc.
US8865471085 / Tiffany & Co.
PCP / Precision Castparts Corporation
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SMMT / Summit Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
ECHO / Echo Global Logistics Inc
AWF / AllianceBernstein Global High Income Fund
SLXP / Salix Therapeuticals, Inc.
K / Kellanova
LNKD / LinkedIn Corp.
RAI / Reynolds American, Inc.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
/ Cantel Medical Corp.
MJN / Mead Johnson Nutrition Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CBRE / CBRE Group, Inc.
/ Windstream Holdings, Inc
CHSP / Chesapeake Lodging Trust
ESV / Ensco plc
SIRO / Sirona Dental Systems, Inc.
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
TTM / Tata Motors Ltd. - ADR
SCAI / Surgical Care Affiliates, Inc.
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
FWONA / Formula One Group
G0083B108 / Actavis
DFT / Dupont Fabros Technology, Inc.
H / Hyatt Hotels Corporation
CVA / Covanta Holding Corporation
AABA / Altaba Inc
DATA / Tableau Software, Inc.
P / Pandora Media, Inc.
441060100 / Hospira
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
US7846351044 / SPX Corp
DISCK / Warner Bros.Discovery Inc - Series C
ABCO / Advisory Board Co. (The)
74005P104 / Praxair, Inc.
ST / Sensata Technologies Holding plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
772739207 / Rock-Tenn
EIX / Edison International
FRT / Federal Realty Investment Trust
EPAY / Bottomline Technologies (Delaware) Inc
VIAB / Viacom, Inc.
SIX / Six Flags Entertainment Corporation
PCYC / Pharmacyclics
ENDP / Endo International plc
CCK / Crown Holdings, Inc.
GM / General Motors Company
/ Wyndham Destinations, Inc.
BK / The Bank of New York Mellon Corporation
TDC / Teradata Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RTX / RTX Corporation
LPT / Liberty Property Trust
IR / Ingersoll Rand Inc.
RNR / RenaissanceRe Holdings Ltd.
JWN / Nordstrom, Inc.
SAVE / Spirit Airlines, Inc.
PRE / Prenetics Global Limited
PEP / PepsiCo, Inc.
GPS / The Gap, Inc.
WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MWIV / Mwi Veterinary Supply, Inc.
SWYDF / Stornoway Diamond Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ULTI / Ultimate Software Group, Inc. (The)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COL / Rockwell Collins, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MBLY / Mobileye Global Inc.
GE / General Electric Company
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
57772K101 / Maxim Integrated Products Inc.
BMR / Beamr Imaging Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OZRK / Bank of the Ozarks, Inc.
LBRDA / Liberty Broadband Corporation
SBNY / Signature Bank
MDAS / MedAssets, Inc.
SPLS / Staples, Inc.
US2692464017 / E*TRADE Financial, Inc.
PNRA / Panera Bread Co.
XEC / Cimarex Energy Co.
ARRS / ARRIS International plc
N / NetSuite, Inc.
CTXS / Citrix Systems, Inc.
BHI / Baker Hughes Inc.
HCBK / Hudson City Bancorp, Inc.
JQC / Nuveen Credit Strategies Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZAYO / Zayo Group Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
CTRX /
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
KRFT /
LO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TWC / Spectrum Management Holding Company LLC
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OCR /
DISCA / Discovery Inc - Class A
PRXL / PAREXEL International Corp.
PHYS / Sprott Physical Gold Trust
SNI / Scripps Networks Interactive, Inc.
TSS / Total System Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CVD / Covance, Inc.
ARCC / Ares Capital Corporation
Y / Alleghany Corp.
OI / O-I Glass, Inc.
GCI / Gannett Co., Inc.
RAX / Rackspace Hosting, Inc.
VSI / Vitamin Shoppe, Inc.
XLNX / Xilinx, Inc.
US3024451011 / FLIR Systems, Inc.
CVC / Cablevision Systems Corp.
EGN / Energen Corp.
ARG / Airgas, Inc.
APEI / American Public Education, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ARUN /
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
INFA / Informatica Inc.
VNTV / Vantiv, Inc.
CHK / Chesapeake Energy Corporation
451734107 / IHS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTR / Frontier Communications Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDK / CDK Global Inc
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEB / Web.com Group, Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
APA / APA Corporation
HCN / Welltower Inc.
LLL / JX Luxventure Limited
EXAM / ExamWorks Group, Inc.
LQ / La Quinta Holdings Inc.
OPTT / Ocean Power Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
/ Delphi Technologies PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RYAM / Rayonier Advanced Materials Inc.
BEE / Strategic Hotels & Resorts Inc
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
370023103 / GGP, Inc.
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
US2782651036 / Eaton Vance Corp.
ATML / Atmel Corporation
PBCT / People`s United Financial Inc
CPN / Calpine Corp.
RDC / Rowan Companies plc
US74733V1008 / QEP Resources, Inc.
JAH / Jarden Corporation
IGT / International Game Technology PLC
BEAV / B/E Aerospace, Inc.
DRE / Duke Realty Corporation - Preferred Security
TCON / TRACON Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
EJ / E-House (China) Holdings Ltd.
CIT / CIT Group Inc
FDO /
WPG / Washington Prime Group Inc
RTN / Raytheon Co.
/ TD AmeriTrade Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENIA / Enel Americas SA - ADR
COV /
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
PETM /
AVP / Avon Products, Inc.
CFN / CareFusion Corporation
002144110 / Altera Corporation
ICPT / Intercept Pharmaceuticals Inc
STJ / St. Jude Medical, Inc.
MWV /
NUAN / Nuance Communications Inc
LLTC / Linear Technology Corp.
GWR / Genesee & Wyoming, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
BHC / Bausch Health Companies Inc.
CHUY / Chuy's Holdings, Inc.
HCT / American Realty Capital Healthcare Trust Inc
EXC / Exelon Corporation
AXTA / Axalta Coating Systems Ltd.
AXS / AXIS Capital Holdings Limited
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
FL / Foot Locker, Inc.
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
BF.B / Brown-Forman Corporation
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
BCPC / Balchem Corporation
UDR / UDR, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
DS / Drive Shack Inc
MCD / McDonald's Corporation
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
CIEIQ / Cobalt Intl Energy Inc
ZION / Zions Bancorporation, National Association
FMC / FMC Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MHK / Mohawk Industries, Inc.
BTU / Peabody Energy Corporation
ADC / Agree Realty Corporation
HUBG / Hub Group, Inc.
CLR / Continental Resources Inc (OKLA)
IPG / The Interpublic Group of Companies, Inc.
VYX / NCR Voyix Corporation
QRTEA / Qurate Retail Inc - Series A
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
ADS / Bread Financial Holdings Inc
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
WDC / Western Digital Corporation
AKR / Acadia Realty Trust
HRI / Herc Holdings Inc.
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DISH / DISH Network Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
SRC / Spirit Realty Capital, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
CB / Chubb Limited
FLT / Corpay, Inc.
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
RRC / Range Resources Corporation
CE / Celanese Corporation
RLGY / Realogy Holdings Corp
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
SXT / Sensient Technologies Corporation
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
BLKB / Blackbaud, Inc.
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
COP / ConocoPhillips
/ Voya Prime Rate Trust
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
LTC / LTC Properties, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
CREE / Cree, Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
AX / Axos Financial, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AYI / Acuity Inc.
BECN / Beacon Roofing Supply, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
DRQ / Dril-Quip, Inc.
LBTYA / Liberty Global Ltd.
PSMT / PriceSmart, Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
MAC / The Macerich Company
ROIC / Retail Opportunity Investments Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
SEIC / SEI Investments Company
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
SRE / Sempra
L / Loews Corporation
RE / Everest Re Group Ltd
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
EPR / EPR Properties
MMM / 3M Company
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
AVNS / Avanos Medical, Inc.
ALLY / Ally Financial Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
DOW / Dow Inc.
DNOW / DNOW Inc.
NVR / NVR, Inc.
BRX / Brixmor Property Group Inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
ALKS / Alkermes plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
DOX / Amdocs Limited
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GEO / The GEO Group, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
ASMLF / ASML Holding N.V.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
PCG / PG&E Corporation
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
MGM / MGM Resorts International
XYL / Xylem Inc.
/ Gulfport Energy Corp.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
HIBB / Hibbett, Inc.
BLL / Ball Corp.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
DBI / Designer Brands Inc.
SWN / Southwestern Energy Company
CLX / The Clorox Company
NEM / Newmont Corporation
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
ASH / Ashland Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
WEX / WEX Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
QCOM / QUALCOMM Incorporated
THS / TreeHouse Foods, Inc.
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
REG / Regency Centers Corporation
MS / Morgan Stanley
ANTM / Anthem Inc
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PCRX / Pacira BioSciences, Inc.
SO / The Southern Company
DTE / DTE Energy Company
DE / Deere & Company
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
CLB / Core Laboratories Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
KKR / KKR & Co. Inc.
M / Macy's, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
MNRO / Monro, Inc.
UNM / Unum Group
FISV / Fiserv, Inc.
TOL / Toll Brothers, Inc.
/ Voya Prime Rate Trust
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
HLF / Herbalife Ltd.
HCC / Warrior Met Coal, Inc.
CXW / CoreCivic, Inc.
KMX / CarMax, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
INGR / Ingredion Incorporated
SHW / The Sherwin-Williams Company
COG / Cabot Oil & Gas Corp.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
IEX / IDEX Corporation
FWONK / Formula One Group
USB / U.S. Bancorp
MAS / Masco Corporation
CRC / California Resources Corporation
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
AES / The AES Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
HSY / The Hershey Company
PRLB / Proto Labs, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
CRI / Carter's, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
US7587501039 / Regal-Beloit Corp.
ENV / Envestnet, Inc.
GL / Globe Life Inc.
MA / Mastercard Incorporated
ADT / ADT Inc.
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
AGCO / AGCO Corporation
B / Barrick Mining Corporation
EMR / Emerson Electric Co.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MRTN / Marten Transport, Ltd.
V / Visa Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
NI / NiSource Inc.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
KLAC / KLA Corporation
CVLT / Commvault Systems, Inc.
GME / GameStop Corp.
TRV / The Travelers Companies, Inc.
DDD / 3D Systems Corporation
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
YNDX / Yandex N.V.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SCCO / Southern Copper Corporation
AR / Antero Resources Corporation
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
OGE / OGE Energy Corp.
FOXA / Fox Corporation
JJSF / J&J Snack Foods Corp.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
INSM / Insmed Incorporated
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
TECH / Bio-Techne Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
COMM / CommScope Holding Company, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GNTX / Gentex Corporation
ALLE / Allegion plc
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MOS / The Mosaic Company
LNT / Alliant Energy Corporation
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
ROLL / RBC Bearings Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PRAA / PRA Group, Inc.
UNP / Union Pacific Corporation
NNN / NNN REIT, Inc.
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
PVH / PVH Corp.
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
WLK / Westlake Corporation
SIG / Signet Jewelers Limited
ITW / Illinois Tool Works Inc.
AVT / Avnet, Inc.
HUM / Humana Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
LEN / Lennar Corporation
UE / Urban Edge Properties
HPQ / HP Inc.
CCI / Crown Castle Inc.
HCSG / Healthcare Services Group, Inc.
LBTYK / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
TGTX / TG Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
EHC / Encompass Health Corporation