Market Value12,725,495,000
Total Holdings863
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
CYTR / LadRx Corp
IRWD / Ironwood Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
LO /
PCG / PG&E Corporation
PCP / Precision Castparts Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
MDSO / Medidata Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
US8766641034 / Taubman Centers, Inc.
RYAM / Rayonier Advanced Materials Inc.
AWF / AllianceBernstein Global High Income Fund
JQC / Nuveen Credit Strategies Income Fund
AABA / Altaba Inc
JAH / Jarden Corporation
US33812L1026 / Fitbit Inc.
WBC / Wabco Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
G0083B108 / Actavis
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
WPPGY / WPP PLC
OMAM / OM Asset Management Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
FMC / FMC Corporation
DVA / DaVita Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
FICO / Fair Isaac Corporation
TECH / Bio-Techne Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
TRMB / Trimble Inc.
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
MNRO / Monro, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
BMRN / BioMarin Pharmaceutical Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
/ XL Group Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
002144110 / Altera Corporation
TWX / Warner Media LLC
GMCR / Keurig Green Mountain, Inc.
BEAV / B/E Aerospace, Inc.
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
MDAS / MedAssets, Inc.
FSL / Freescale Semiconductor Ltd
DAL / Delta Air Lines, Inc.
891894107 / Towers Watson & Co.
AVG / AVG Technologies N.V.
HCN / Welltower Inc.
TCON / TRACON Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
/ Cantel Medical Corp.
ALGT / Allegiant Travel Company
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
AEE / Ameren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRO / Sirona Dental Systems, Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CIT / CIT Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
CVA / Covanta Holding Corporation
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
VLO / Valero Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RRX / Regal Rexnord Corporation
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
ECHO / Echo Global Logistics Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
/ TD AmeriTrade Holding Corp.
NSM / Nationstar Mortgage Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WX / Wuxi Pharmatech (Cayman) Inc.
MBLY / Mobileye Global Inc.
VSI / Vitamin Shoppe, Inc.
ABCO / Advisory Board Co. (The)
SCAI / Surgical Care Affiliates, Inc.
SUNE / SUNation Energy Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BEE / Strategic Hotels & Resorts Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
WEB / Web.com Group, Inc.
CVC / Cablevision Systems Corp.
KRFT /
TRW / TRW Automotive Holdings
29444UAH9 / Equinix, Inc. Bond
BCEI / Bonanza Creek Energy Inc New
EJ / E-House (China) Holdings Ltd.
SLXP / Salix Therapeuticals, Inc.
WWAV / The WhiteWave Foods Co.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EVHC / Envision Healthcare Holdings, Inc.
CTRX /
WSTC / West Corp.
WPG / Washington Prime Group Inc
PRXL / PAREXEL International Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ININ / Interactive Intelligence Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GWR / Genesee & Wyoming, Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
LQ / La Quinta Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
MWV /
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
OCR /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APEI / American Public Education, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
IGT / International Game Technology PLC
PHYS / Sprott Physical Gold Trust
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVP / Avon Products, Inc.
CSC / Computer Sciences Corp.
TISI / Team, Inc.
US5249011058 / Legg Mason, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
VNTV / Vantiv, Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
VER / VEREIT Inc
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ZAYO / Zayo Group Holdings, Inc.
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AET / Aetna, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
RPT / Rithm Property Trust Inc.
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
MAR / Marriott International, Inc.
/ Voya Prime Rate Trust
BXP / Boston Properties, Inc.
OI / O-I Glass, Inc.
HUBG / Hub Group, Inc.
FEYE / FireEye Inc
/ Voya Prime Rate Trust
ARNC / Arconic Corporation
OPTT / Ocean Power Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
SEIC / SEI Investments Company
GCI / Gannett Co., Inc.
US20605P1012 / Concho Resources, Inc.
ENDP / Endo International plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
HFC / HollyFrontier Corp
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
US7846351044 / SPX Corp
EG / Everest Group, Ltd.
NBR / Nabors Industries Ltd.
MBT / Mobile Telesystems PJSC - ADR
DHR / Danaher Corporation
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
COO / The Cooper Companies, Inc.
AON / Aon plc
STJ / St. Jude Medical, Inc.
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
INFA / Informatica Inc.
LLL / JX Luxventure Limited
/ Diamond Offshore Drilling Inc
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
SRC / Spirit Realty Capital, Inc.
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
OGE / OGE Energy Corp.
ADT / ADT Inc.
00B65Z9D7 / Noble Corporation plc
SXT / Sensient Technologies Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXP / American Express Company
OMCL / Omnicell, Inc.
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DOX / Amdocs Limited
EPAY / Bottomline Technologies (Delaware) Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
LBRDK / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
ARMK / Aramark
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
BECN / Beacon Roofing Supply, Inc.
CLB / Core Laboratories Inc.
UE / Urban Edge Properties
MAS / Masco Corporation
UNP / Union Pacific Corporation
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
KSU / Kansas City Southern
NBIS / Nebius Group N.V.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
REGN / Regeneron Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Railway Ltd
BLUE / bluebird bio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNIT / Unity Group LLC
CREE / Cree, Inc.
ANET / Arista Networks Inc
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
CPA / Copa Holdings, S.A.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
CELG / Celgene Corp.
BTGOF / BT Group plc
SPLK / Splunk Inc.
WLK / Westlake Corporation
ICPT / Intercept Pharmaceuticals Inc
SLM / SLM Corporation
IP / International Paper Company
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
FCF / First Commonwealth Financial Corporation
PNR / Pentair plc
CDK / CDK Global Inc
WAB / Westinghouse Air Brake Technologies Corporation
DNOW / DNOW Inc.
HP / Helmerich & Payne, Inc.
L / Loews Corporation
ADI / Analog Devices, Inc.
HOUS / Anywhere Real Estate Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
PEB / Pebblebrook Hotel Trust
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
SMMT / Summit Therapeutics Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HCSG / Healthcare Services Group, Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
NOV / NOV Inc.
ADSK / Autodesk, Inc.
IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated
BERY / Berry Global Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
GRMN / Garmin Ltd.
RAD / Rite Aid Corp.
UNVR / Univar Solutions Inc
IPGP / IPG Photonics Corporation
NRG / NRG Energy, Inc.
MIDD / The Middleby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
AKR / Acadia Realty Trust
ORLY / O'Reilly Automotive, Inc.
SAVE / Spirit Airlines, Inc.
XEL / Xcel Energy Inc.
FLO / Flowers Foods, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
GIII / G-III Apparel Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
PSMT / PriceSmart, Inc.
BRO / Brown & Brown, Inc.
/ Voya Prime Rate Trust
TJX / The TJX Companies, Inc.
JJSF / J&J Snack Foods Corp.
UAL / United Airlines Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAIN / The Hain Celestial Group, Inc.
LRCX / Lam Research Corporation
MUR / Murphy Oil Corporation
GME / GameStop Corp.
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
NWSA / News Corporation
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SRCL / Stericycle, Inc.
ABT / Abbott Laboratories
AXS / AXIS Capital Holdings Limited
LNC / Lincoln National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENV / Envestnet, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
STT / State Street Corporation
EQR / Equity Residential
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
DAR / Darling Ingredients Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
CRI / Carter's, Inc.
THS / TreeHouse Foods, Inc.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
WYNN / Wynn Resorts, Limited
GPOR / Gulfport Energy Corporation
CMI / Cummins Inc.
TGTX / TG Therapeutics, Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
HPP / Hudson Pacific Properties, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
SYY / Sysco Corporation
DRQ / Dril-Quip, Inc.
NSC / Norfolk Southern Corporation
PRAA / PRA Group, Inc.
DCI / Donaldson Company, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
KDP / Keurig Dr Pepper Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
EPR / EPR Properties
VYX / NCR Voyix Corporation
MDT / Medtronic plc
CB / Chubb Limited
CTRA / Coterra Energy Inc.
CB / Chubb Limited
AES / The AES Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
EXPO / Exponent, Inc.
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
RBC / RBC Bearings Incorporated
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EIX / Edison International
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
REG / Regency Centers Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
TDC / Teradata Corporation
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
URBN / Urban Outfitters, Inc.
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
SIX / Six Flags Entertainment Corporation
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
CDW / CDW Corporation
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
GL / Globe Life Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
DDD / 3D Systems Corporation
CMS / CMS Energy Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
MCO / Moody's Corporation
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
FLS / Flowserve Corporation
TGT / Target Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
LTC / LTC Properties, Inc.
SIG / Signet Jewelers Limited
RYN / Rayonier Inc.
CXW / CoreCivic, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
BLKB / Blackbaud, Inc.
SIRI / Sirius XM Holdings Inc.
BBWI / Bath & Body Works, Inc.
AN / AutoNation, Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
TCBI / Texas Capital Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
M / Macy's, Inc.
HRI / Herc Holdings Inc.
ARCC / Ares Capital Corporation
SBAC / SBA Communications Corporation
DGX / Quest Diagnostics Incorporated
AAON / AAON, Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSFT / Microsoft Corporation
CPT / Camden Property Trust
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
TDG / TransDigm Group Incorporated
LEA / Lear Corporation
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
H / Hyatt Hotels Corporation
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
EFX / Equifax Inc.
PCAR / PACCAR Inc
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
ALKS / Alkermes plc
GE / General Electric Company
NLOK / NortonLifeLock Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
NAVI / Navient Corporation
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
CBRE / CBRE Group, Inc.
DBI / Designer Brands Inc.
LBRDA / Liberty Broadband Corporation
HLF / Herbalife Ltd.
UPS / United Parcel Service, Inc.
BCPC / Balchem Corporation
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
PVH / PVH Corp.
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
PSA / Public Storage
AEP / American Electric Power Company, Inc.
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
AAPL / Apple Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
CCI / Crown Castle Inc.
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
BALL / Ball Corporation
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
AX / Axos Financial, Inc.
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
LBTYA / Liberty Global Ltd.
CHD / Church & Dwight Co., Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
CIEN / Ciena Corporation
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
FWONA / Formula One Group
OHI / Omega Healthcare Investors, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
DIS / The Walt Disney Company
PSX / Phillips 66
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
TRIP / Tripadvisor, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
INCY / Incyte Corporation
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
BAP / Credicorp Ltd.
HUM / Humana Inc.
KR / The Kroger Co.
ALRM / Alarm.com Holdings, Inc.
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
SWN / Southwestern Energy Company
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
CHUY / Chuy's Holdings, Inc.
V / Visa Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
RF / Regions Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
FWONK / Formula One Group
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
UNM / Unum Group
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
PDCO / Patterson Companies, Inc.
LEN / Lennar Corporation
CNX / CNX Resources Corporation
PANW / Palo Alto Networks, Inc.
BRX / Brixmor Property Group Inc.
STX / Seagate Technology Holdings plc
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
FOX / Fox Corporation
HPQ / HP Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
MD / Pediatrix Medical Group, Inc.
BWA / BorgWarner Inc.
ADC / Agree Realty Corporation
GOLD / Barrick Mining Corporation
TXT / Textron Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
K / Kellanova
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
PRLB / Proto Labs, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
INSM / Insmed Incorporated
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
NTRS / Northern Trust Corporation
HSY / The Hershey Company
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
MAC / The Macerich Company
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
AAL / American Airlines Group Inc.
MASI / Masimo Corporation
FI / Fiserv, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
SLG / SL Green Realty Corp.
SYF / Synchrony Financial
SRE / Sempra
ACGL / Arch Capital Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
HIBB / Hibbett, Inc.