Market Value4,016,599,000
Total Holdings1019
File Date2014-08-14
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)
AAP / Advance Auto Parts, Inc.
ACCO / ACCO Brands Corporation
ILMN / Illumina, Inc.
ADT / ADT Inc.
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
CSX / CSX Corporation
AKS / AK Steel Holding Corp.
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
AOL /
NATI / National Instruments Corp.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
AAN / The Aaron's Company, Inc.
WBS / Webster Financial Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
ADTN / ADTRAN Holdings, Inc.
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ADVS / Advent Software, Inc.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
ARG / Airgas, Inc.
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MZTI / The Marzetti Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ATK /
MDRX / Veradigm Inc.
SEIC / SEI Investments Company
ANRZQ / Alpha Natural Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
002144110 / Altera Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
ACC / American Campus Communities Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
CPB / The Campbell's Company
AAL / American Airlines Group Inc.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
NBR / Nabors Industries Ltd.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ARRS / ARRIS International plc
PEP / PepsiCo, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
JPM / JPMorgan Chase & Co.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
BMO / Bank of Montreal
SLB / Schlumberger Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
PVH / PVH Corp.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
BBG / Bill Barrett Corp.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
MASI / Masimo Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HSY / The Hershey Company
BEAV / B/E Aerospace, Inc.
K / Kellanova
EXC / Exelon Corporation
BEAM INC / (073730103)
CME / CME Group Inc.
PCG / PG&E Corporation
BMS / Bemis Co., Inc.
SHW / The Sherwin-Williams Company
BIG / Big Lots, Inc.
TSLA / Tesla, Inc.
BMR / Beamr Imaging Ltd.
HAWK / Blackhawk Network Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
DCI / Donaldson Company, Inc.
BRCM / Broadcom Corporation
DRI / Darden Restaurants, Inc.
MAN / ManpowerGroup Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
SNA / Snap-on Incorporated
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
MLKN / MillerKnoll, Inc.
CAM / Cameron International Corporation
C.WSA / Citigroup, Inc.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
SLGN / Silgan Holdings Inc.
URI / United Rentals, Inc.
CELG / Celgene Corp.
SJM / The J. M. Smucker Company
MSM / MSC Industrial Direct Co., Inc.
CATY / Cathay General Bancorp
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
VC / Visteon Corporation
REG / Regency Centers Corporation
IRM / Iron Mountain Incorporated
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
KN / Knowles Corporation
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
HIW / Highwoods Properties, Inc.
DLX / Deluxe Corporation
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
NFG / National Fuel Gas Company
RRC / Range Resources Corporation
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
ALEX / Alexander & Baldwin, Inc.
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
ASB / Associated Banc-Corp
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
TGI / Triumph Group, Inc.
UNFI / United Natural Foods, Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
WWD / Woodward, Inc.
PSA / Public Storage
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
FCN / FTI Consulting, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
VIAV / Viavi Solutions Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
NNN / NNN REIT, Inc.
LBRDA / Liberty Broadband Corporation
KMPR / Kemper Corporation
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
TRIP / Tripadvisor, Inc.
NYT / The New York Times Company
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
OII / Oceaneering International, Inc.
ATR / AptarGroup, Inc.
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
EXP / Eagle Materials Inc.
UGI / UGI Corporation
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
MAA / Mid-America Apartment Communities, Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation
MTX / Minerals Technologies Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
GME / GameStop Corp.
WTRG / Essential Utilities, Inc.
MATW / Matthews International Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
CIT / CIT Group Inc
WABC / Westamerica Bancorporation
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
TEX / Terex Corporation
ESS / Essex Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
FULT / Fulton Financial Corporation
IEX / IDEX Corporation
NUE / Nucor Corporation
IBOC / International Bancshares Corporation
WRB / W. R. Berkley Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LVS / Las Vegas Sands Corp.
XEC / Cimarex Energy Co.
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
NWL / Newell Brands Inc.
ITRI / Itron, Inc.
WAT / Waters Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
VZ / Verizon Communications Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
ETR / Entergy Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
BCO / The Brink's Company
US2782651036 / Eaton Vance Corp.
PRI / Primerica, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PB / Prosperity Bancshares, Inc.
STLD / Steel Dynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
CB / Chubb Limited
EQY / Equity One, Inc.
PNR / Pentair plc
ESL / Esterline Technologies Corp.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
XLS / Exelis
CINF / Cincinnati Financial Corporation
ESRX / Express Scripts Holding Co.
DFS / Discover Financial Services
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
CDNS / Cadence Design Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
ORCL / Oracle Corporation
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
FLT / Corpay, Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
AMD / Advanced Micro Devices, Inc.
HME / Home Properties, Inc.
LBTYA / Liberty Global Ltd.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
BBBY / Bed Bath & Beyond, Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
ORLY / O'Reilly Automotive, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
UVV / Universal Corporation
GAP / The Gap, Inc.
HLX / Helix Energy Solutions Group, Inc.
DGX / Quest Diagnostics Incorporated
CRS / Carpenter Technology Corporation
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
OMI / Owens & Minor, Inc.
TDG / TransDigm Group Incorporated
SIG / Signet Jewelers Limited
VNO / Vornado Realty Trust
WLY / John Wiley & Sons, Inc.
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LO /
NDSN / Nordson Corporation
US00C4U1L353 / Mylan N.V.
VRE / Veris Residential, Inc.
MGLN / Magellan Health Inc
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MCRS /
MDC / M.D.C. Holdings, Inc.
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
NUAN / Nuance Communications Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OSH 1 LIQUIDATING CORP / (688197201)
PHH / Park Ha Biological Technology Co., Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
LEA / Lear Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETM /
PCYC / Pharmacyclics
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
JEF / Jefferies Financial Group Inc.
KMX / CarMax, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
LULU / lululemon athletica inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
RHT / Red Hat, Inc.
GEF / Greif, Inc.
BDC / Belden Inc.
WEN / The Wendy's Company
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
ATI / ATI Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
CRI / Carter's, Inc.
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
KBH / KB Home
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
RS / Reliance, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
CDP / COPT Defense Properties
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
NTRS / Northern Trust Corporation
HUM / Humana Inc.
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
MRK / Merck & Co., Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
US7846351044 / SPX Corp
OGE / OGE Energy Corp.
WEX / WEX Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
KLAC / KLA Corporation
SNDK / Sandisk Corporation
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Networks Inc.
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
SIRO / Sirona Dental Systems, Inc.
BA / The Boeing Company
EQT / EQT Corporation
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
ACIW / ACI Worldwide, Inc.
EIX / Edison International
LPX / Louisiana-Pacific Corporation
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
THG / The Hanover Insurance Group, Inc.
THC / Tenet Healthcare Corporation
CIEN / Ciena Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
FOXA / Fox Corporation
TKR / The Timken Company
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
RYN / Rayonier Inc.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
HSIC / Henry Schein, Inc.
TR / Tootsie Roll Industries, Inc.
AFG / American Financial Group, Inc.
SAIC / Science Applications International Corporation
IVZ / Invesco Ltd.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
X / United States Steel Corporation
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
HWC / Hancock Whitney Corporation
CPT / Camden Property Trust
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
MAC / The Macerich Company
DVA / DaVita Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
BID / Sotheby's
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
TDW / Tidewater Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
WOR / Worthington Enterprises, Inc.
TRMK / Trustmark Corporation
TXT / Textron Inc.
FAF / First American Financial Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
CNK / Cinemark Holdings, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
TRW / TRW Automotive Holdings
TWTC /
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
DRQ / Dril-Quip, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
CLB / Core Laboratories Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
ACM / AECOM
ETN / Eaton Corporation plc
VFC / V.F. Corporation
TGT / Target Corporation
WDC / Western Digital Corporation
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
MCY / Mercury General Corporation
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
WLK / Westlake Corporation
WERN / Werner Enterprises, Inc.
UPBD / Upbound Group, Inc.
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
FOX / Fox Corporation
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
DNOW / DNOW Inc.
EME / EMCOR Group, Inc.
ANDV / Andeavor Corp.
CMA / Comerica Incorporated
CXW / CoreCivic, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
STE / STERIS plc
TEL / TE Connectivity plc
PII / Polaris Inc.
OC / Owens Corning
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
JBLU / JetBlue Airways Corporation
ES / Eversource Energy
TRI / Thomson Reuters Corporation
VTR / Ventas, Inc.
885175307 / Thoratec
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
/ UNIT Corporation
UNITED STATIONERS INC / (913004107)
MDLZ / Mondelez International, Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ U.S. Concrete, Inc.
WDAY / Workday, Inc.
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
WFT / Weatherford International plc
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
EFX / Equifax Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
UNM / Unum Group
WAFD / WaFd, Inc
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVLT / Commvault Systems, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
OGS / ONE Gas, Inc.
SLAB / Silicon Laboratories Inc.
SLM / SLM Corporation
SRCL / Stericycle, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
WCC / WESCO International, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LSTR / Landstar System, Inc.
KMI / Kinder Morgan, Inc.
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
SMTC / Semtech Corporation
V / Visa Inc.
FRT / Federal Realty Investment Trust
OI / O-I Glass, Inc.
FE / FirstEnergy Corp.
OLN / Olin Corporation
CPRT / Copart, Inc.
PACW / Pacwest Bancorp
CHS / Chico's FAS, Inc.
EAT / Brinker International, Inc.
LBTYK / Liberty Global Ltd.
VLY / Valley National Bancorp
DE / Deere & Company
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
POST / Post Holdings, Inc.
FAST / Fastenal Company
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
BALL / Ball Corporation
NVDA / NVIDIA Corporation
LNW / Light & Wonder, Inc.
CREE / Cree, Inc.
WSM / Williams-Sonoma, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
HNI / HNI Corporation
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
SM / SM Energy Company
FIS / Fidelity National Information Services, Inc.
KBR / KBR, Inc.
SGI / Somnigroup International Inc.
MUSA / Murphy USA Inc.
SRE / Sempra
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
SNV / Synovus Financial Corp.
HOLX / Hologic, Inc.
C / Citigroup Inc.
L / Loews Corporation
NAVI / Navient Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
WM / Waste Management, Inc.
UDR / UDR, Inc.
TFX / Teleflex Incorporated
INGR / Ingredion Incorporated
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.