Market Value12,328,235,000
Total Holdings835
File Date2016-05-12
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)
Y / Alleghany Corp.
TRV / The Travelers Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
BRO / Brown & Brown, Inc.
NLSN / Nielsen Holdings plc
ENDP / Endo International plc
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
PRE / Prenetics Global Limited
CCP / Care Capital Properties, Inc.
GWR / Genesee & Wyoming, Inc.
IOC / InterOil Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
CPGX / Columbia Pipeline Group Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CSRA / CSRA Inc.
AABA / Altaba Inc
DS / Drive Shack Inc
QRTEA / Qurate Retail Inc - Series A
G0083B108 / Actavis
BCEI / Bonanza Creek Energy Inc New
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
XLNX / Xilinx, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTXS / Citrix Systems, Inc.
TISI / Team, Inc.
MDSO / Medidata Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
US7846351044 / SPX Corp
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
NFX / Newfield Exploration Company
PCYC / Pharmacyclics
MWV /
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
IMS / IMS Health Holdings, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
SMMT / Summit Therapeutics Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
NSM / Nationstar Mortgage Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
EFII / Electronics For Imaging, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
TTM / Tata Motors Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
BBL / BHP Group Plc - ADR
TSS / Total System Services, Inc.
BTGOF / BT Group plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
GPOR / Gulfport Energy Corporation
EXR / Extra Space Storage Inc.
SIRO / Sirona Dental Systems, Inc.
NEE / NextEra Energy, Inc.
RBC / RBC Bearings Incorporated
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
AN / AutoNation, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
EXPO / Exponent, Inc.
SBRA / Sabra Health Care REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LBTYK / Liberty Global Ltd.
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
OMCL / Omnicell, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ TD AmeriTrade Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
CYTR / LadRx Corp
TSLA / Tesla, Inc.
WPG / Washington Prime Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
LTC / LTC Properties, Inc.
WLL / Whiting Petroleum Corp (New)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ARNC / Arconic Corporation
CP / Canadian Pacific Railway Ltd
ADC / Agree Realty Corporation
BX / Blackstone Inc.
MBT / Mobile Telesystems PJSC - ADR
CVA / Covanta Holding Corporation
WLK / Westlake Corporation
OHI / Omega Healthcare Investors, Inc.
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
US3024451011 / FLIR Systems, Inc.
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
WMT / Walmart Inc.
RYN / Rayonier Inc.
TGTX / TG Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYNH / Syneos Health Inc - Class A
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
ECHO / Echo Global Logistics Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US5249011058 / Legg Mason, Inc.
HME / Home Properties, Inc.
EJ / E-House (China) Holdings Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
PRXL / PAREXEL International Corp.
EXAM / ExamWorks Group, Inc.
BRCM / Broadcom Corporation
GMCR / Keurig Green Mountain, Inc.
EQY / Equity One, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Virtusa Corp.
OZRK / Bank of the Ozarks, Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
FDO /
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
OPTT / Ocean Power Technologies, Inc.
WBC / Wabco Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWR / VWR Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
KRFT /
ININ / Interactive Intelligence Group, Inc.
TVPT / Travelport Worldwide Ltd.
OCR /
CTRX /
JQC / Nuveen Credit Strategies Income Fund
ABCO / Advisory Board Co. (The)
US74733V1008 / QEP Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
AREX / Approach Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
GRA / W.R. Grace & Co.
CAVM / MontaVista Software, LLC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VSI / Vitamin Shoppe, Inc.
WPPGY / WPP PLC
US85207U1051 / Sprint Corporation
TE / T1 Energy Inc.
891894107 / Towers Watson & Co.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFT / Dupont Fabros Technology, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CHSP / Chesapeake Lodging Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APEI / American Public Education, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
BEE / Strategic Hotels & Resorts Inc
PHYS / Sprott Physical Gold Trust
ESV / Ensco plc
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCAI / Surgical Care Affiliates, Inc.
MDAS / MedAssets, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVP / Avon Products, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
WEB / Web.com Group, Inc.
CSC / Computer Sciences Corp.
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
ULTI / Ultimate Software Group, Inc. (The)
CIEIQ / Cobalt Intl Energy Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US59408Q1067 / Michaels Companies Inc. (The)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMR / Beamr Imaging Ltd.
TMUS / T-Mobile US, Inc.
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
UE / Urban Edge Properties
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
DRE / Duke Realty Corporation - Preferred Security
PAYX / Paychex, Inc.
CAIAF / CA Immobilien Anlagen AG
CPG / Veren Inc.
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
ZAYO / Zayo Group Holdings, Inc.
IPCM / IPC Healthcare, Inc.
INSM / Insmed Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
EOG / EOG Resources, Inc.
AET / Aetna, Inc.
ICPT / Intercept Pharmaceuticals Inc
INFA / Informatica Inc.
ALGT / Allegiant Travel Company
TWX / Warner Media LLC
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
LPI / Laredo Petroleum Inc.
XEC / Cimarex Energy Co.
QCOM / QUALCOMM Incorporated
US2692464017 / E*TRADE Financial, Inc.
SNR / New Senior Investment Group Inc
ALV / Autoliv, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
SBNY / Signature Bank
DATA / Tableau Software, Inc.
ABMD / Abiomed Inc.
LSI / Life Storage Inc - Registered Shares
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
US00C4U1L353 / Mylan N.V.
PCRX / Pacira BioSciences, Inc.
CREE / Cree, Inc.
STAG / STAG Industrial, Inc.
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ARCC / Ares Capital Corporation
EGN / Energen Corp.
GCI / Gannett Co., Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PSMT / PriceSmart, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
CONE / CyrusOne Inc
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
DISCA / Discovery Inc - Class A
DCI / Donaldson Company, Inc.
AEP / American Electric Power Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MOS / The Mosaic Company
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
KSU / Kansas City Southern
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRC / First Republic Bank
PLUS / ePlus inc.
DISH / DISH Network Corporation
GPN / Global Payments Inc.
QRTEA / Qurate Retail Inc - Series A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LO /
CPA / Copa Holdings, S.A.
TOL / Toll Brothers, Inc.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
INTU / Intuit Inc.
BG / Bunge Global SA
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
AXP / American Express Company
TSE / Trinseo PLC
HTA / Healthcare Realty Trust Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NTUS / Natus Medical Inc
FLS / Flowserve Corporation
HOUS / Anywhere Real Estate Inc.
/ Voya Prime Rate Trust
AXS / AXIS Capital Holdings Limited
CIT / CIT Group Inc
WDC / Western Digital Corporation
HP / Helmerich & Payne, Inc.
ANSS / ANSYS, Inc.
GAP / The Gap, Inc.
/ Diamond Offshore Drilling Inc
WRK / WestRock Company
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
GME / GameStop Corp.
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
CRC / California Resources Corporation
BALL / Ball Corporation
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
ASH / Ashland Inc.
EXLS / ExlService Holdings, Inc.
IPGP / IPG Photonics Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
THS / TreeHouse Foods, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
LBTYA / Liberty Global Ltd.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
CGNX / Cognex Corporation
AES / The AES Corporation
AX / Axos Financial, Inc.
MTB / M&T Bank Corporation
RHI / Robert Half Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
URBN / Urban Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
MET / MetLife, Inc.
MMM / 3M Company
SRE / Sempra
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
EIX / Edison International
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
KR / The Kroger Co.
BCPC / Balchem Corporation
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
WING / Wingstop Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
ESRT / Empire State Realty Trust, Inc.
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
FLR / Fluor Corporation
WELL / Welltower Inc.
ENV / Envestnet, Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
HPE / Hewlett Packard Enterprise Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IP / International Paper Company
PNR / Pentair plc
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
ROIC / Retail Opportunity Investments Corp.
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
RNR / RenaissanceRe Holdings Ltd.
OLED / Universal Display Corporation
DLTR / Dollar Tree, Inc.
RAD / Rite Aid Corp.
DORM / Dorman Products, Inc.
MRVL / Marvell Technology, Inc.
MNRO / Monro, Inc.
TYL / Tyler Technologies, Inc.
ACGL / Arch Capital Group Ltd.
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
ALKS / Alkermes plc
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
GL / Globe Life Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
LKQ / LKQ Corporation
TDC / Teradata Corporation
MASI / Masimo Corporation
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
CI / The Cigna Group
MUR / Murphy Oil Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
NBIS / Nebius Group N.V.
V / Visa Inc.
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
IEX / IDEX Corporation
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
HAL / Halliburton Company
BLKB / Blackbaud, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FCF / First Commonwealth Financial Corporation
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
HAIN / The Hain Celestial Group, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
DBI / Designer Brands Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
CXW / CoreCivic, Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
CLB / Core Laboratories Inc.
TGT / Target Corporation
HSY / The Hershey Company
CNX / CNX Resources Corporation
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
BK / The Bank of New York Mellon Corporation
AAON / AAON, Inc.
PFE / Pfizer Inc.
RRC / Range Resources Corporation
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
EG / Everest Group, Ltd.
GIII / G-III Apparel Group, Ltd.
OAS / Oasis Petroleum Inc. - New
EQIX / Equinix, Inc.
AR / Antero Resources Corporation
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
KLAC / KLA Corporation
HCSG / Healthcare Services Group, Inc.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
NNN / NNN REIT, Inc.
SAVE / Spirit Airlines, Inc.
ETR / Entergy Corporation
DOC / Healthpeak Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
FWONA / Formula One Group
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
RRX / Regal Rexnord Corporation
AON / Aon plc
MCO / Moody's Corporation
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
BTE / Baytex Energy Corp.
ECL / Ecolab Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
SLCA / U.S. Silica Holdings, Inc.
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CHK / Chesapeake Energy Corporation
JEF / Jefferies Financial Group Inc.
FBIN / Fortune Brands Innovations, Inc.
SLM / SLM Corporation
MAC / The Macerich Company
COP / ConocoPhillips
LXP / LXP Industrial Trust
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
EHC / Encompass Health Corporation
NI / NiSource Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
SIX / Six Flags Entertainment Corporation
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
NBR / Nabors Industries Ltd.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
LIVN / LivaNova PLC
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
AKR / Acadia Realty Trust
GE / General Electric Company
LRCX / Lam Research Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PRAA / PRA Group, Inc.
SRCL / Stericycle, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CSGP / CoStar Group, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
EQT / EQT Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
JJSF / J&J Snack Foods Corp.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
IFF / International Flavors & Fragrances Inc.
TGNA / TEGNA Inc.
GMED / Globus Medical, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
SEIC / SEI Investments Company
SEDG / SolarEdge Technologies, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
SM / SM Energy Company
HRI / Herc Holdings Inc.
MO / Altria Group, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
KSS / Kohl's Corporation
PRLB / Proto Labs, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
ZD / Ziff Davis, Inc.
GPC / Genuine Parts Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FIVN / Five9, Inc.
DNOW / DNOW Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
BDN / Brandywine Realty Trust
SHO / Sunstone Hotel Investors, Inc.
NEOG / Neogen Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
THRM / Gentherm Incorporated
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
CPB / The Campbell's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
CTLT / Catalent, Inc.
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
WEX / WEX Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
HPP / Hudson Pacific Properties, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
AYI / Acuity Inc.
PSA / Public Storage
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
STE / STERIS plc
LNG / Cheniere Energy, Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
Z / Zillow Group, Inc.
ACN / Accenture plc
DRQ / Dril-Quip, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
TRIP / Tripadvisor, Inc.
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
PJT / PJT Partners Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
MRTN / Marten Transport, Ltd.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
L / Loews Corporation
BAP / Credicorp Ltd.
SABR / Sabre Corporation
HIBB / Hibbett, Inc.
TCBI / Texas Capital Bancshares, Inc.
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
PVH / PVH Corp.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
HLF / Herbalife Ltd.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
KEY / KeyCorp
ARMK / Aramark
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
BECN / Beacon Roofing Supply, Inc.
NEM / Newmont Corporation
SXT / Sensient Technologies Corporation
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
CRI / Carter's, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
ROK / Rockwell Automation, Inc.
HOG / Harley-Davidson, Inc.
CHUY / Chuy's Holdings, Inc.
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
WAT / Waters Corporation
FWONK / Formula One Group
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
O / Realty Income Corporation
QRVO / Qorvo, Inc.
FLO / Flowers Foods, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
RJF / Raymond James Financial, Inc.
KMX / CarMax, Inc.
HPQ / HP Inc.
REG / Regency Centers Corporation
BFAM / Bright Horizons Family Solutions Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
PKG / Packaging Corporation of America
ADT / ADT Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
NHI / National Health Investors, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.