Market Value10,836,259,000
Total Holdings935
File Date2017-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIT / CIT Group Inc
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
SNAP / Snap Inc.
DTE / DTE Energy Company
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
TWOU / 2U, Inc.
GT / The Goodyear Tire & Rubber Company
BURL / Burlington Stores, Inc.
MX / Magnachip Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MD / Pediatrix Medical Group, Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
MHLD / Maiden Holdings, Ltd.
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
TDS / Telephone and Data Systems, Inc.
JWN / Nordstrom, Inc.
IVZ / Invesco Ltd.
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
VTR / Ventas, Inc.
AMRI / Albany Molecular Research, Inc.
BEAV / B/E Aerospace, Inc.
SBH / Sally Beauty Holdings, Inc.
WMK / Weis Markets, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AIT / Applied Industrial Technologies, Inc.
MLI / Mueller Industries, Inc.
TVPT / Travelport Worldwide Ltd.
ANDV / Andeavor Corp.
SU / Suncor Energy Inc.
CNDT / Conduent Incorporated
GIII / G-III Apparel Group, Ltd.
WSTC / West Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
UNFI / United Natural Foods, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RGEN / Repligen Corporation
CSC / Computer Sciences Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CTRL / Control4 Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RECN / Resources Connection, Inc.
US85207U1051 / Sprint Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
WR / Westar Energy, Inc.
AGR / Avangrid, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WNC / Wabash National Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ZAYO / Zayo Group Holdings, Inc.
VET / Vermilion Energy Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
OC / Owens Corning
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
ARMK / Aramark
CXW / CoreCivic, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IMO / Imperial Oil Limited
PFGC / Performance Food Group Company
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
AVNT / Avient Corporation
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
CVX / Chevron Corporation
LII / Lennox International Inc.
BLKB / Blackbaud, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
CVLT / Commvault Systems, Inc.
CSCO / Cisco Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
SNI / Scripps Networks Interactive, Inc.
WNS / WNS (Holdings) Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
GPN / Global Payments Inc.
PVH / PVH Corp.
NFG / National Fuel Gas Company
XEL / Xcel Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGEN / Seagen Inc
US0549371070 / BB&T Corp.
AAOI / Applied Optoelectronics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
PSX / Phillips 66
ALLY / Ally Financial Inc.
ASH / Ashland Inc.
GCI / Gannett Co., Inc.
SMP / Standard Motor Products, Inc.
WCG / Wellcare Health Plans, Inc.
TRI / Thomson Reuters Corporation
HBI / Hanesbrands Inc.
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
TRMB / Trimble Inc.
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
BA / The Boeing Company
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
PBCT / People`s United Financial Inc
AUY / Yamana Gold Inc.
RLJ / RLJ Lodging Trust
TECK / Teck Resources Limited
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
UAA / Under Armour, Inc.
WAT / Waters Corporation
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
DRE / Duke Realty Corporation - Preferred Security
19041P105 / CBS Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
KALU / Kaiser Aluminum Corporation
EPC / Edgewell Personal Care Company
CARS / Cars.com Inc.
OLED / Universal Display Corporation
VGR / Vector Group Ltd.
CBPX / Continental Building Products, Inc.
TMUS / T-Mobile US, Inc.
COMM / CommScope Holding Company, Inc.
CAIAF / CA Immobilien Anlagen AG
RYAM / Rayonier Advanced Materials Inc.
UBNK / United Financial Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RAI / Reynolds American, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EXTR / Extreme Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FELE / Franklin Electric Co., Inc.
57772K101 / Maxim Integrated Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ TD AmeriTrade Holding Corp.
DNB / Dun & Bradstreet Holdings, Inc.
NTRI / NutriSystem, Inc.
US92346NAB55 / VeriFone Systems, Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ENIA / Enel Americas SA - ADR
US6550441058 / Noble Energy, Inc.
BIVV / Bioverativ Inc.
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
EWBC / East West Bancorp, Inc.
PRA / ProAssurance Corporation
BHE / Benchmark Electronics, Inc.
UCTT / Ultra Clean Holdings, Inc.
GRA / W.R. Grace & Co.
EVHC / Envision Healthcare Holdings, Inc.
AABA / Altaba Inc
IDA / IDACORP, Inc.
US20605P1012 / Concho Resources, Inc.
CMP / Compass Minerals International, Inc.
920355104 / Valspar Corp.
BRKS / Brooks Automation, Inc.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
SLGN / Silgan Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DCI / Donaldson Company, Inc.
DRQ / Dril-Quip, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GWR / Genesee & Wyoming, Inc.
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
TGNA / TEGNA Inc.
AET / Aetna, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
PTC / PTC Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
TAP / Molson Coors Beverage Company
MRVL / Marvell Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
US9487411038 / Weingarten Realty Investors
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
AR / Antero Resources Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
ES / Eversource Energy
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
POWI / Power Integrations, Inc.
CMA / Comerica Incorporated
BRKR / Bruker Corporation
HFC / HollyFrontier Corp
FDP / Fresh Del Monte Produce Inc.
Y / Alleghany Corp.
KMX / CarMax, Inc.
DISH / DISH Network Corporation
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
GIS / General Mills, Inc.
CSRA / CSRA Inc.
TGT / Target Corporation
WU / The Western Union Company
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
DXC / DXC Technology Company
EXK / Endeavour Silver Corp.
UNM / Unum Group
LLL / JX Luxventure Limited
THC / Tenet Healthcare Corporation
TPR / Tapestry, Inc.
PDCO / Patterson Companies, Inc.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
COR / Cencora, Inc.
TIMP3 / TIM Participacoes SA
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
TSRO / TESARO, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPLS / Staples, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
QUAD / Quad/Graphics, Inc.
RPXC / RPX Corporation
CPN / Calpine Corp.
/ Delphi Technologies PLC
VSM / Versum Materials, Inc.
AROC / Archrock, Inc.
PNK / Pinnacle Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSC / Enviri Corp
B / Barrick Mining Corporation
CPG / Veren Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
HMN / Horace Mann Educators Corporation
PTEN / Patterson-UTI Energy, Inc.
COL / Rockwell Collins, Inc.
AAN / The Aaron's Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
FNB / F.N.B. Corporation
UA / Under Armour, Inc.
NMBL / Nimble Storage, Inc.
BMS / Bemis Co., Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
US7018771029 / Parsley Energy, Inc.
AMBA / Ambarella, Inc.
DEI / Douglas Emmett, Inc.
CNQ / Canadian Natural Resources Limited
CAE / CAE Inc.
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
KATE / Kate Spade & Company
SKT / Tanger Inc.
CWT / California Water Service Group
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPTN / SpartanNash Company
TRP / TC Energy Corporation
AGO / Assured Guaranty Ltd.
WFM / Whole Foods Market, Inc.
US0917271076 / Bitauto Holdings Ltd.
CVA / Covanta Holding Corporation
COHR / Coherent Corp.
US29266S3040 / Endologix, Inc.
FDC / First Data Corporation
CVG / Convergys Corp.
US40416M1053 / Hd Supply Inc.
US2692464017 / E*TRADE Financial, Inc.
GGG / Graco Inc.
ODP / The ODP Corporation
LRN / Stride, Inc.
AHL / Aspen Insurance Holdings Limited
SWN / Southwestern Energy Company
TTM / Tata Motors Ltd. - ADR
MSCC / Microsemi Corp.
GCO / Genesco Inc.
WABC / Westamerica Bancorporation
MTOR / Meritor Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CLH / Clean Harbors, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
74005P104 / Praxair, Inc.
TDC / Teradata Corporation
FULT / Fulton Financial Corporation
IILG / Interval Leisure Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
OIS / Oil States International, Inc.
QCP / Quality Care Properties, Inc.
ESRX / Express Scripts Holding Co.
RAD / Rite Aid Corp.
WWAV / The WhiteWave Foods Co.
US62914B1008 / NIC Inc.
AMSF / AMERISAFE, Inc.
RTEC / Rudolph Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
CCMP / CMC Materials Inc
CAKE / The Cheesecake Factory Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
CUZ / Cousins Properties Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRZO / Carrizo Oil & Gas, Inc.
DOX / Amdocs Limited
HSNI / HSN, Inc.
RNST / Renasant Corporation
EXTN / Exterran Corp
HCSG / Healthcare Services Group, Inc.
WD / Walker & Dunlop, Inc.
AXS / AXIS Capital Holdings Limited
FET / Forum Energy Technologies, Inc.
LXFR / Luxfer Holdings PLC
VR / Global X Funds - Global X Metaverse ETF
ATGE / Adtalem Global Education Inc.
NUAN / Nuance Communications Inc
887228104 / Time Inc.
PBH / Prestige Consumer Healthcare Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
WBC / Wabco Holdings, Inc.
ITRI / Itron, Inc.
NMFC / New Mountain Finance Corporation
NATI / National Instruments Corp.
US75606N1090 / RealPage Inc
GLD / SPDR Gold Trust
CY / Cypress Semiconductor Corp.
UFS / Domtar Corporation
PRGS / Progress Software Corporation
SAIC / Science Applications International Corporation
US40425J1016 / HMS Holdings Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FTS / Fortis Inc.
RYN / Rayonier Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NFX / Newfield Exploration Company
GRP.U / Granite Real Estate Investment Trust
UVV / Universal Corporation
OSUR / OraSure Technologies, Inc.
CYOU / Changyou.com, Ltd.
US0325111070 / Anadarko Petroleum Corp.
BFR / BBVA Banco Frances S.A.
/ XL Group Ltd.
IBKC / IBERIABANK Corp.
US21871D1037 / Corelogic Inc
/ Third Point Reinsurance Ltd.
SNH / Senior Housing Properties Trust
CLB / Core Laboratories Inc.
PPG / PPG Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
FOXA / Fox Corporation
GL / Globe Life Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
CPS / Cooper-Standard Holdings Inc.
HBM / Hudbay Minerals Inc.
FMC / FMC Corporation
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
PBA / Pembina Pipeline Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WTS / Watts Water Technologies, Inc.
SJM / The J. M. Smucker Company
MBT / Mobile Telesystems PJSC - ADR
FNF / Fidelity National Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CBLAQ / CBL& Associates Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
BF.B / Brown-Forman Corporation
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
SPWR / Complete Solaria, Inc.
BAP / Credicorp Ltd.
LBRDK / Liberty Broadband Corporation
GPS / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
PB / Prosperity Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WWD / Woodward, Inc.
BG / Bunge Global SA
FISV / Fiserv, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
61166W101 / Monsanto Co.
FR / First Industrial Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
US2782651036 / Eaton Vance Corp.
AEM / Agnico Eagle Mines Limited
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
LPT / Liberty Property Trust
MTN / Vail Resorts, Inc.
EPR / EPR Properties
WEC / WEC Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVT / Avnet, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
LEA / Lear Corporation
BALL / Ball Corporation
SEIC / SEI Investments Company
TWX / Warner Media LLC
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation
PII / Polaris Inc.
STI / Solidion Technology, Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
CSGP / CoStar Group, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
IEX / IDEX Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
HAL / Halliburton Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
BCPC / Balchem Corporation
CTRA / Coterra Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ACN / Accenture plc
INTC / Intel Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
MOH / Molina Healthcare, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
COTY / Coty Inc.
ORA / Ormat Technologies, Inc.
CCJ / Cameco Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
SMTC / Semtech Corporation
SYNA / Synaptics Incorporated
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
SRE / Sempra
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
NHI / National Health Investors, Inc.
FLT / Corpay, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
US3024451011 / FLIR Systems, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
SGRY / Surgery Partners, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
XRX / Xerox Holdings Corporation
MU / Micron Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
MIDD / The Middleby Corporation
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
SJR / Shaw Communications Inc. - Class B
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
NKE / NIKE, Inc.
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
WAL / Western Alliance Bancorporation
BCE / BCE Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ANSS / ANSYS, Inc.
SYNH / Syneos Health Inc - Class A
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BNS / The Bank of Nova Scotia
BHI / Baker Hughes Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
K / Kellanova
SAFM / Sanderson Farms, Inc.
NAVI / Navient Corporation
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
ARW / Arrow Electronics, Inc.
OGE / OGE Energy Corp.
TSS / Total System Services, Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
SLM / SLM Corporation
TSCO / Tractor Supply Company
IP / International Paper Company
PSA / Public Storage
HCC / Warrior Met Coal, Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
VOYA / Voya Financial, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
XEC / Cimarex Energy Co.
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
BIOA / BioAge Labs, Inc.
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
HSY / The Hershey Company
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
SM / SM Energy Company
PFE / Pfizer Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
GPI / Group 1 Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CGNX / Cognex Corporation
CDK / CDK Global Inc
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
ORI / Old Republic International Corporation
EGO / Eldorado Gold Corporation
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
WRK / WestRock Company
LKQ / LKQ Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
TTC / The Toro Company
EPAM / EPAM Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
GPC / Genuine Parts Company
DHR / Danaher Corporation
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
FL / Foot Locker, Inc.
IRBT / iRobot Corporation
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
ATH / Athene Holding Ltd - Class A
XLNX / Xilinx, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
COF / Capital One Financial Corporation
OTEX / Open Text Corporation
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
DOW / Dow Inc.
XYL / Xylem Inc.
RBA / RB Global, Inc.
AEIS / Advanced Energy Industries, Inc.
MFC / HEXAOM
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
AMT / American Tower Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
VMC / Vulcan Materials Company
GIL / Gildan Activewear Inc.
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
SHOP / Shopify Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
DE / Deere & Company
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
PCG / PG&E Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)