Market Value12,025,943,000
Total Holdings832
File Date2016-07-29
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)
CPB / The Campbell's Company
Y / Alleghany Corp.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
ENV / Envestnet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BECN / Beacon Roofing Supply, Inc.
PANW / Palo Alto Networks, Inc.
HCSG / Healthcare Services Group, Inc.
IPGP / IPG Photonics Corporation
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PRXL / PAREXEL International Corp.
920355104 / Valspar Corp.
LXFT / Luxoft Holding, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
LNKD / LinkedIn Corp.
VASC / Vascular Solutions, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
NLS / Nautilus Inc
JQC / Nuveen Credit Strategies Income Fund
IOC / InterOil Corporation
CPGX / Columbia Pipeline Group Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADBE / Adobe Inc.
DS / Drive Shack Inc
KMI / Kinder Morgan, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HUBB / Hubbell Incorporated
BALL / Ball Corporation
PRLB / Proto Labs, Inc.
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
PLUS / ePlus inc.
EXLS / ExlService Holdings, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
WING / Wingstop Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
FWONA / Formula One Group
EMN / Eastman Chemical Company
HSY / The Hershey Company
AVY / Avery Dennison Corporation
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
HLF / Herbalife Ltd.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
MAC / The Macerich Company
IEX / IDEX Corporation
CMS / CMS Energy Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
QRTEA / Qurate Retail Inc - Series A
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
AAL / American Airlines Group Inc.
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
EBAY / eBay Inc.
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
TRV / The Travelers Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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.
EPAY / Bottomline Technologies (Delaware) Inc
CYTR / LadRx Corp
CIT / CIT Group Inc
UNIT / Unity Group LLC
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
ARNC / Arconic 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
/ Voya Prime Rate Trust
US0325111070 / Anadarko Petroleum Corp.
BAP / Credicorp Ltd.
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
VMW / Vmware Inc. - Class A
JAH / Jarden Corporation
US8865471085 / Tiffany & Co.
IMS / IMS Health Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
01449J105 / Alere Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
VWR / VWR Corporation
MBLY / Mobileye Global Inc.
CCP / Care Capital Properties, Inc.
SHPG / Shire Plc.
GWR / Genesee & Wyoming, Inc.
MJN / Mead Johnson Nutrition Co.
ATML / Atmel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEB / Web.com Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ABCO / Advisory Board Co. (The)
WWAV / The WhiteWave Foods Co.
TVPT / Travelport Worldwide Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAS / AGL Resources Inc.
918194101 / VCA Inc.
EQY / Equity One, Inc.
WBC / Wabco Holdings, Inc.
/ Virtusa Corp.
EXAM / ExamWorks Group, Inc.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
TE / T1 Energy Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ECA / EnCana Corp.
PBCT / People`s United Financial Inc
EFII / Electronics For Imaging, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CAM / Cameron International Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPN / Calpine Corp.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
PHYS / Sprott Physical Gold Trust
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSC / Computer Sciences Corp.
AWF / AllianceBernstein Global High Income Fund
CAVM / MontaVista Software, LLC
STJ / St. Jude Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
NYCB / Flagstar Financial, Inc.
CSRA / CSRA Inc.
DUK / Duke Energy Corporation
57772K101 / Maxim Integrated Products Inc.
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
ABMD / Abiomed Inc.
CPG / Veren Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AET / Aetna, Inc.
ALGT / Allegiant Travel Company
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
NBIS / Nebius Group N.V.
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
ZD / Ziff Davis, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNR / New Senior Investment Group Inc
FWONK / Formula One Group
SNA / Snap-on Incorporated
BBBY / Bed Bath & Beyond, Inc.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
SIX / Six Flags Entertainment Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
/ Sina Corp.
CTXS / Citrix Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EGN / Energen Corp.
ARCC / Ares Capital Corporation
VER / VEREIT Inc
MSFT / Microsoft Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
BBY / Best Buy Co., Inc.
HFC / HollyFrontier Corp
CRC / California Resources Corporation
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
RRC / Range Resources Corporation
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CONE / CyrusOne Inc
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
FIVN / Five9, Inc.
FOXA / Fox Corporation
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
EWBC / East West Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ANET / Arista Networks Inc
UGI / UGI Corporation
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
A / Agilent Technologies, Inc.
WU / The Western Union Company
TSE / Trinseo PLC
CCK / Crown Holdings, Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
DOX / Amdocs Limited
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
K / Kellanova
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
FRC / First Republic Bank
NOV / NOV Inc.
HOG / Harley-Davidson, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
NSA / National Storage Affiliates Trust
BCPC / Balchem Corporation
CPA / Copa Holdings, S.A.
SRE / Sempra
CELG / Celgene Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SWKS / Skyworks Solutions, Inc.
ENDP / Endo International plc
JAZZ / Jazz Pharmaceuticals plc
FLT / Corpay, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
GE / General Electric Company
F / Ford Motor Company
OLED / Universal Display Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MKTX / MarketAxess Holdings Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
NTUS / Natus Medical Inc
VNO / Vornado Realty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
AR / Antero Resources Corporation
LEA / Lear Corporation
BATRK / Atlanta Braves Holdings, Inc.
UHS / Universal Health Services, Inc.
GPOR / Gulfport Energy Corporation
L / Loews Corporation
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
PVH / PVH Corp.
TDC / Teradata Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
OAS / Oasis Petroleum Inc. - New
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNM / Unum Group
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
MMM / 3M Company
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
BG / Bunge Global SA
/ Diamond Offshore Drilling Inc
JBL / Jabil Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
HAIN / The Hain Celestial Group, Inc.
WELL / Welltower Inc.
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
LLY / Eli Lilly and Company
STOR / Store Capital Corp
AGCO / AGCO Corporation
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
EXPD / Expeditors International of Washington, Inc.
UE / Urban Edge Properties
MMS / Maximus, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
PPL / PPL Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
NRG / NRG Energy, Inc.
BFB / Brown-Forman Corp. - Class B
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
CHCT / Community Healthcare Trust Incorporated
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
BERY / Berry Global Group, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
THRM / Gentherm Incorporated
EG / Everest Group, Ltd.
FAST / Fastenal Company
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
ALKS / Alkermes plc
SHW / The Sherwin-Williams Company
TCBI / Texas Capital Bancshares, Inc.
CLB / Core Laboratories Inc.
TRMB / Trimble Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SRCL / Stericycle, Inc.
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
COP / ConocoPhillips
LIVN / LivaNova PLC
MET / MetLife, Inc.
SBUX / Starbucks Corporation
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NKE / NIKE, Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
AER / AerCap Holdings N.V.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
ANSS / ANSYS, Inc.
BTE / Baytex Energy Corp.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
OMCL / Omnicell, Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
WDAY / Workday, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
CRI / Carter's, Inc.
QCOM / QUALCOMM Incorporated
EPAM / EPAM Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
SM / SM Energy Company
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
ARW / Arrow Electronics, Inc.
LHX / L3Harris Technologies, Inc.
XRX / Xerox Holdings Corporation
SWN / Southwestern Energy Company
CE / Celanese Corporation
AIZ / Assurant, Inc.
RMD / ResMed Inc.
JJSF / J&J Snack Foods Corp.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
ATKR / Atkore Inc.
HRB / H&R Block, Inc.
AXTA / Axalta Coating Systems Ltd.
BIIB / Biogen Inc.
EFX / Equifax Inc.
HIW / Highwoods Properties, Inc.
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
HRI / Herc Holdings Inc.
AMG / Affiliated Managers Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NAVI / Navient Corporation
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
RL / Ralph Lauren Corporation
SO / The Southern Company
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
AAON / AAON, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
IP / International Paper Company
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GME / GameStop Corp.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
TRIP / Tripadvisor, Inc.
FICO / Fair Isaac Corporation
CB / Chubb Limited
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
AX / Axos Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
EXPO / Exponent, Inc.
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
ETR / Entergy Corporation
MANH / Manhattan Associates, Inc.
MD / Pediatrix Medical Group, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
PRAA / PRA Group, Inc.
MCO / Moody's Corporation
WSO / Watsco, Inc.
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
NI / NiSource Inc.
BRX / Brixmor Property Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
WRK / WestRock Company
M / Macy's, Inc.
AXS / AXIS Capital Holdings Limited
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
SABR / Sabre Corporation
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
CHUY / Chuy's Holdings, Inc.
SXT / Sensient Technologies Corporation
LBRDK / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
BDN / Brandywine Realty Trust
JWN / Nordstrom, Inc.
ROP / Roper Technologies, Inc.
EHC / Encompass Health Corporation
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
GIII / G-III Apparel Group, Ltd.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
SAVE / Spirit Airlines, Inc.
ORLY / O'Reilly Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
DRQ / Dril-Quip, Inc.
PJT / PJT Partners Inc.
APA / APA Corporation
MDT / Medtronic plc
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
CGNX / Cognex Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
ALLE / Allegion plc
USB / U.S. Bancorp
UA / Under Armour, Inc.
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
EIX / Edison International
AVT / Avnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
HES / Hess Corporation
INCY / Incyte Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
SIG / Signet Jewelers Limited
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
ELME / Elme Communities
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
ICLR / ICON Public Limited Company
ESS / Essex Property Trust, Inc.
TGNA / TEGNA Inc.
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
TXT / Textron Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
MNRO / Monro, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
EPC / Edgewell Personal Care Company
CPT / Camden Property Trust
VLO / Valero Energy Corporation
WEX / WEX Inc.
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
PII / Polaris Inc.
DORM / Dorman Products, Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
ZION / Zions Bancorporation, National Association
AKR / Acadia Realty Trust
BLKB / Blackbaud, Inc.
FLS / Flowserve Corporation
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
WAT / Waters Corporation
AON / Aon plc
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
MRVL / Marvell Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
DNOW / DNOW Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
MRTN / Marten Transport, Ltd.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
KEY / KeyCorp
ADT / ADT Inc.
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
DTE / DTE Energy Company
PRGO / Perrigo Company plc
PNR / Pentair plc
GL / Globe Life Inc.
LNC / Lincoln National Corporation
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ESRT / Empire State Realty Trust, Inc.
GOLD / Barrick Mining Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
SYK / Stryker Corporation
UDR / UDR, Inc.
COR / Cencora, Inc.
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
RF / Regions Financial Corporation