Market Value14,243,865,000
Total Holdings836
File Date2017-05-03
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.
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
ALB / Albemarle Corporation
MMSI / Merit Medical Systems, Inc.
UBSI / United Bankshares, Inc.
CPG / Veren Inc.
PUMP / ProPetro Holding Corp.
TRGP / Targa Resources Corp.
SFE / Safeguard Scientifics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
CBPO / China Biologic Products Holdings Inc
CRC / California Resources Corporation
SNEC / Sanchez Energy Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAVM / MontaVista Software, LLC
GOOS / Canada Goose Holdings Inc.
QCP / Quality Care Properties, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
US85207U1051 / Sprint Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELLI / Ellie Mae, Inc.
NLS / Nautilus Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
COR / Cencora, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
KSS / Kohl's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DOV / Dover Corporation
WHR / Whirlpool Corporation
TRIP / Tripadvisor, Inc.
J / Jacobs Solutions Inc.
FICO / Fair Isaac Corporation
ELF / e.l.f. Beauty, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
126132109 / CNOOC Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SND / Smart Sand, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
HWC / Hancock Whitney Corporation
847560109 / Spectra Energy Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PAYC / Paycom Software, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
FDC / First Data Corporation
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
BCPC / Balchem Corporation
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
G5480U138 / Liberty Global plc LiLAC Class A
CTAS / Cintas Corporation
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
ROST / Ross Stores, Inc.
DE / Deere & Company
SCU / Sculptor Capital Management Inc - Class A
BBL / BHP Group Plc - ADR
/ Voya Prime Rate Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
PK / Park Hotels & Resorts Inc.
BSX / Boston Scientific Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
BTGOF / BT Group plc
XRX / Xerox Holdings Corporation
LNT / Alliant Energy Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ TD AmeriTrade Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
CYTR / LadRx Corp
CELG / Celgene Corp.
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
CIT / CIT Group Inc
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
US20605P1012 / Concho Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SPGI / S&P Global Inc.
ES / Eversource Energy
NOV / NOV Inc.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSC / Computer Sciences Corp.
NPPXF / NTT, Inc.
AGU / Agrium Inc.
01449J105 / Alere Inc.
EFII / Electronics For Imaging, Inc.
WBC / Wabco Holdings, Inc.
BIVV / Bioverativ Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
VASC / Vascular Solutions, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
MBLY / Mobileye Global Inc.
AWF / AllianceBernstein Global High Income Fund
AABA / Altaba Inc
ULTI / Ultimate Software Group, Inc. (The)
WPPGY / WPP PLC
PRXL / PAREXEL International Corp.
OZRK / Bank of the Ozarks, Inc.
PKY / Parkway Properties, Inc.
US98212B1035 / WPX Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
US0549371070 / BB&T Corp.
NXTM / NxStage Medical, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
SPLS / Staples, Inc.
PHYS / Sprott Physical Gold Trust
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, 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
LLTC / Linear Technology Corp.
FET / Forum Energy Technologies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
VER / VEREIT Inc
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
FRC / First Republic Bank
NVDA / NVIDIA Corporation
CAIAF / CA Immobilien Anlagen AG
CXP / Columbia Property Trust Inc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
KEG / Key Energy Services, Inc.
US30224P2002 / Extended Stay America Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PDCE / PDC Energy Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
SNR / New Senior Investment Group Inc
MGP / MGM Growth Properties LLC - Class A
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
LLL / JX Luxventure Limited
MPC / Marathon Petroleum Corporation
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
SBNY / Signature Bank
BG / Bunge Global SA
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
JWN / Nordstrom, Inc.
CLNS / Colony NorthStar, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
BECN / Beacon Roofing Supply, Inc.
HLNE / Hamilton Lane Incorporated
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
MNRO / Monro, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
ADBE / Adobe Inc.
/ Sina Corp.
INVH / Invitation Homes Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CPE / Callon Petroleum Company
VYX / NCR Voyix Corporation
CONE / CyrusOne Inc
COO / The Cooper Companies, Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
SPY / SPDR S&P 500 ETF
EIX / Edison International
WDAY / Workday, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
/ Diamond Offshore Drilling Inc
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
BAX / Baxter International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
AAL / American Airlines Group Inc.
CPT / Camden Property Trust
PJT / PJT Partners Inc.
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
ST / Sensata Technologies Holding plc
ESTE / Earthstone Energy Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
DVN / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
NEX / NexTier Oilfield Solutions Inc
PGR / The Progressive Corporation
CPA / Copa Holdings, S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
PRGO / Perrigo Company plc
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
REXR / Rexford Industrial Realty, Inc.
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
ENDP / Endo International plc
Z / Zillow Group, Inc.
BPMC / Blueprint Medicines Corporation
CMG / Chipotle Mexican Grill, Inc.
CDK / CDK Global Inc
H / Hyatt Hotels Corporation
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
NTUS / Natus Medical Inc
OLED / Universal Display Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
CHUY / Chuy's Holdings, Inc.
/ Clarus Corp
DLB / Dolby Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
CRI / Carter's, Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
NSA / National Storage Affiliates Trust
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
AER / AerCap Holdings N.V.
MKTX / MarketAxess Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
MHK / Mohawk Industries, Inc.
VOYA / Voya Financial, Inc.
HUM / Humana Inc.
MDU / MDU Resources Group, Inc.
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
K / Kellanova
WSO / Watsco, Inc.
UNM / Unum Group
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust
LAZ / Lazard, Inc.
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OAS / Oasis Petroleum Inc. - New
RF / Regions Financial Corporation
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
KRG / Kite Realty Group Trust
OKE / ONEOK, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
ALV / Autoliv, Inc.
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
AXTA / Axalta Coating Systems Ltd.
FLEX / Flex Ltd.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
MCK / McKesson Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
O / Realty Income Corporation
PCG / PG&E Corporation
SEIC / SEI Investments Company
NEM / Newmont Corporation
CPRT / Copart, Inc.
RHI / Robert Half Inc.
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
SEDG / SolarEdge Technologies, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COTY / Coty Inc.
FTNT / Fortinet, Inc.
BAP / Credicorp Ltd.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
WEX / WEX Inc.
PTC / PTC Inc.
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
TCBI / Texas Capital Bancshares, Inc.
FL / Foot Locker, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
CMA / Comerica Incorporated
LBTYA / Liberty Global Ltd.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
BLKB / Blackbaud, Inc.
AAON / AAON, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
HES / Hess Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
EXPO / Exponent, Inc.
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
CTRA / Coterra Energy Inc.
AX / Axos Financial, Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
UDR / UDR, Inc.
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
FLS / Flowserve Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
MAS / Masco Corporation
LUMN / Lumen Technologies, Inc.
HLF / Herbalife Ltd.
AFL / Aflac Incorporated
SM / SM Energy Company
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
MRTN / Marten Transport, Ltd.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
CHCT / Community Healthcare Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
SABR / Sabre Corporation
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
IP / International Paper Company
SRE / Sempra
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
PLUS / ePlus inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
ILMN / Illumina, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
JNPR / Juniper Networks, Inc.
HPP / Hudson Pacific Properties, Inc.
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
HIBB / Hibbett, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
HQY / HealthEquity, Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
CHTR / Charter Communications, Inc.
RGA / Reinsurance Group of America, Incorporated
CUZ / Cousins Properties Incorporated
ANET / Arista Networks Inc
BBBY / Bed Bath & Beyond, Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
CDW / CDW Corporation
NHI / National Health Investors, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MMS / Maximus, Inc.
UTHR / United Therapeutics Corporation
MIDD / The Middleby Corporation
DNOW / DNOW Inc.
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
MAA / Mid-America Apartment Communities, Inc.
PNR / Pentair plc
TWTR / Twitter Inc
LEA / Lear Corporation
SYF / Synchrony Financial
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
VRSN / VeriSign, Inc.
JJSF / J&J Snack Foods Corp.
EDIT / Editas Medicine, Inc.
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
NEOG / Neogen Corporation
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
KMX / CarMax, Inc.
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
MD / Pediatrix Medical Group, Inc.
FOX / Fox Corporation
GIII / G-III Apparel Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
AEE / Ameren Corporation
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
TGTX / TG Therapeutics, Inc.
SIG / Signet Jewelers Limited
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
EQR / Equity Residential
GE / General Electric Company
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
UGI / UGI Corporation
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
DORM / Dorman Products, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ESRT / Empire State Realty Trust, Inc.
PVH / PVH Corp.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
SYY / Sysco Corporation
T / AT&T Inc.
NBIS / Nebius Group N.V.
AMGN / Amgen Inc.
DRQ / Dril-Quip, Inc.
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
IAC / IAC Inc.
LBTYK / Liberty Global Ltd.
PRLB / Proto Labs, Inc.
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
UE / Urban Edge Properties
MASI / Masimo Corporation
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
CUBE / CubeSmart
RSG / Republic Services, Inc.
TPH / Tri Pointe Homes, Inc.
BALL / Ball Corporation
MUR / Murphy Oil Corporation
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
AA / Alcoa Corporation
EHC / Encompass Health Corporation
TDG / TransDigm Group Incorporated
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
FBIN / Fortune Brands Innovations, Inc.
WYNN / Wynn Resorts, Limited
EPC / Edgewell Personal Care Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
DOX / Amdocs Limited
ENV / Envestnet, Inc.
ADNT / Adient plc
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
WM / Waste Management, Inc.
SGEN / Seagen Inc
NTRS / Northern Trust Corporation
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
SAVE / Spirit Airlines, Inc.
APA / APA Corporation
ANSS / ANSYS, Inc.
IFF / International Flavors & Fragrances Inc.
HCSG / Healthcare Services Group, Inc.
SIX / Six Flags Entertainment Corporation
ISRG / Intuitive Surgical, Inc.
ASH / Ashland Inc.
NNN / NNN REIT, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
GMED / Globus Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
WELL / Welltower Inc.
UA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.