Market Value5,883,274,000
Total Holdings1087
File Date2017-07-14
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)
NNN / NNN REIT, Inc.
RAMP / LiveRamp Holdings, Inc.
NNGPF / NN Group N.V.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
STI / Solidion Technology, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
9766 / Konami Group Corporation
BBBY / Bed Bath & Beyond, Inc.
NBR / Nabors Industries Ltd.
CCL / Carnival Corporation & plc
LSI / Life Storage Inc - Registered Shares
COIHF / Croda International Plc
KATE / Kate Spade & Company
MBFI / MB Financial, Inc.
HNR1 / Hannover Rück SE
MNDI / Mondi plc
4508 / Mitsubishi Tanabe Pharma Corp
ULTI / Ultimate Software Group, Inc. (The)
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
233153204 / DCT Industrial Trust, Inc.
ARRS / ARRIS International plc
JNS / Janus Capital Group, Inc.
MSCC / Microsemi Corp.
ZAYO / Zayo Group Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAB / Cabela's Incorporated
64126X201 / NeuStar, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVTB / PrivateBancorp, Inc.
WR / Westar Energy, Inc.
/ Jardine Strategic Holdings Ltd.
WFM / Whole Foods Market, Inc.
VSM / Versum Materials, Inc.
MGA / Magna International Inc.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
CMXHF / CSL Limited
JOY / Joy Global, Inc.
DWAHF / Daiwa House Industry Co., Ltd.
OSUKF / Otsuka Corporation
SCOR / comScore, Inc.
PSMMF / Persimmon Plc
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
NPEGF / Nippon Electric Glass Co., Ltd.
IDORSIA LTD / (BF0YK6907)
BKG / The Berkeley Group Holdings plc
WOSYY / Wolseley plc
US54142L1098 / LogMein, Inc.
AVP / Avon Products, Inc.
CVG / Convergys Corp.
WBC / Wabco Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
REC / Recordati Industria Chimica e Farmaceutica S.p.A.
FRRVY / Ferrovial S.A. - ADR
HSNI / HSN, Inc.
BCEXF / BCE Inc. - Preferred Stock
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
CRM / Salesforce, Inc.
HO / Thales S.A.
1803 / Shimizu Corporation
MRVGF / Mirvac Group - Debt/Equity Composite Units
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
INNOGY SE / (ACI0Q2ML2)
MOWI / Mowi ASA
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CHEUNG KONG PROPERTY HOLDING / (BWX52N900)
SCHP / Schindler Holding AG - Preferred Stock
US7018771029 / Parsley Energy, Inc.
RTN / Raytheon Co.
TRISURA GROUP LTD / (89679A951)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
SIKA AG BR / (480808906)
TECD / Tech Data Corp.
CSU / Constellation Software Inc.
ALNPF / ANA Holdings Inc.
CY / Cypress Semiconductor Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGHN / Partners Group Holding AG
SNH / Senior Housing Properties Trust
VER / VEREIT Inc
DCM / NTT DOCOMO, Inc.
AGL / AGL Energy Limited
CCL INDUSTRIES INC CL B / (124900952)
GWR / Genesee & Wyoming, Inc.
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
4 / The Wharf (Holdings) Limited
MDSO / Medidata Solutions, Inc.
PRXL / PAREXEL International Corp.
AHL / Aspen Insurance Holdings Limited
CSRA / CSRA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BMS / Bemis Co., Inc.
00B65Z9D7 / Noble Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
US20605P1012 / Concho Resources, Inc.
TSRO / TESARO, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
XLNX / Xilinx, Inc.
RAI / Reynolds American, Inc.
IDKOF / Idemitsu Kosan Co.,Ltd.
AET / Aetna, Inc.
IPSEF / Ipsen S.A.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ODP / The ODP Corporation
CUYTF / Colruyt Group N.V.
872307903 / TCF Financial Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US74733V1008 / QEP Resources, Inc.
PACW / Pacwest Bancorp
SAUHF / Straumann Holding AG
INDUSTRIAL ALLIANCE INSURANC / (455871954)
LUND B / L E Lundbergföretagen AB (publ)
8418 / Yamaguchi Financial Group, Inc.
OTEX / Open Text Corporation
RYM / Ryman Healthcare Limited
TATE / Tate & Lyle plc
US6550441058 / Noble Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
LEA / Lear Corporation
WRK / WestRock Company
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
LLC / Lendlease Group - Debt/Equity Composite Units
SPASY / SATS Ltd. - ADR
QRVO / Qorvo, Inc.
MDP / Meredith Holdings Corp
NI / NiSource Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
ICCGF / ICA Gruppen AB
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
POOL / Pool Corporation
COP / ConocoPhillips
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
KMT / Kennametal Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
US8766641034 / Taubman Centers, Inc.
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
/ Voya Prime Rate Trust
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
LSTR / Landstar System, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HSY / The Hershey Company
PCG / PG&E Corporation
K / Kellanova
EXC / Exelon Corporation
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
HRC / Hill-Rom Holdings Inc
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
918194101 / VCA Inc.
WGL / WGL Holdings, Inc.
920355104 / Valspar Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARLUF / Aristocrat Leisure Limited
AXS / AXIS Capital Holdings Limited
SPLS / Staples, Inc.
US85207U1051 / Sprint Corporation
G5480U153 / Liberty Global plc LiLAC Class C
GBERY / Geberit AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WNR / Western Refining, Inc.
CGNX / Cognex Corporation
CSC / Computer Sciences Corp.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
CEB / CEB Inc.
BRCD / Brocade Communications Systems, Inc.
SCHINDLER HOLDING AG REG / (B11WWH904)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
GXP / Great Plains Energy, Inc.
KLXI / KLX Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
COH / Cochlear Limited
MZTF / Mizrahi Tefahot Bank Ltd.
WES / Wesfarmers Limited
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd.
BEAV / B/E Aerospace, Inc.
RDC / Rowan Companies plc
WWAV / The WhiteWave Foods Co.
ACTELION LTD REG / (B1YD5Q900)
GKNLY / GKN Plc
OMVJF / OMV Aktiengesellschaft
2282 / NH Foods Ltd.
/ Gulfport Energy Corp.
BID / Sotheby's
CVVTF / Covestro AG
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
TCBI / Texas Capital Bancshares, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
IR / Ingersoll Rand Inc.
ELEZF / Endesa, S.A.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
BHI / Baker Hughes Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
SKT / Tanger Inc.
MNKKQ / Mallinckrodt Plc
UFS / Domtar Corporation
MZTI / The Marzetti Company
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
LBRDK / Liberty Broadband Corporation
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
NATI / National Instruments Corp.
61166W101 / Monsanto Co.
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
WCG / Wellcare Health Plans, Inc.
DOGEF / Ørsted A/S
EMSN / EMS-CHEMIE HOLDING AG
/ TD AmeriTrade Holding Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SYNH / Syneos Health Inc - Class A
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
AAPL / Apple Inc.
018490100 / Allergan plc
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
CIT / CIT Group Inc
ALIZF / Allianz SE
887228104 / Time Inc.
TLS / Telstra Group Limited
ESV / Ensco plc
TUP / Tupperware Brands Corporation
CMPGF / Compass Group PLC
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISH / DISH Network Corporation
7167 / Mebuki Financial Group,Inc.
3462 / Nomura Real Estate Master Fund, Inc.
US21871D1037 / Corelogic Inc
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VNTV / Vantiv, Inc.
FOSL / Fossil Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
KEY / KeyCorp
TXNM / TXNM Energy, Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBCT / People`s United Financial Inc
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BIG / Big Lots, Inc.
RIG / Transocean Ltd.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
CLNS / Colony NorthStar, Inc.
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
6701 / NEC Corporation
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
SPB / Spectrum Brands Holdings, Inc.
DDS / Dillard's, Inc.
/ Voya Prime Rate Trust
ESL / Esterline Technologies Corp.
BALN / Baloise Holding AG
OA / Orbital ATK, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
SLM / SLM Corporation
BOH / Bank of Hawaii Corporation
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
HUM / Humana Inc.
SRE / Sempra
KN / Knowles Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRL / Charles River Laboratories International, Inc.
DLX / Deluxe Corporation
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
GEF / Greif, Inc.
ADI / Analog Devices, Inc.
UNIT / Uniti Group Inc.
NWSA / News Corporation
RRC / Range Resources Corporation
STT / State Street Corporation
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
OII / Oceaneering International, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
DEI / Douglas Emmett, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
FCN / FTI Consulting, Inc.
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
UE / Urban Edge Properties
DOV / Dover Corporation
KSS / Kohl's Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
MIDD / The Middleby Corporation
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
CUZ / Cousins Properties Incorporated
DCI / Donaldson Company, Inc.
NTRS / Northern Trust Corporation
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
MSA / MSA Safety Incorporated
NEM / Newmont Corporation
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
NJR / New Jersey Resources Corporation
PBF / PBF Energy Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
MDU / MDU Resources Group, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
NWE / NorthWestern Energy Group, Inc.
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
RMD / ResMed Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
MAR / Marriott International, Inc.
DNOW / DNOW Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
FFIV / F5, Inc.
FHI / Federated Hermes, Inc.
AON / Aon plc
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
IDCC / InterDigital, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
GAP / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
KBR / KBR, Inc.
FNB / F.N.B. Corporation
IP / International Paper Company
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JHG / Janus Henderson Group plc
UA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
MTX / Minerals Technologies Inc.
CREE / Cree, Inc.
TYL / Tyler Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
MLKN / MillerKnoll, Inc.
KSU / Kansas City Southern
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
OIS / Oil States International, Inc.
ATVI / Activision Blizzard Inc
DST / DST Systems, Inc.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
TGOPF / 3i Group plc
ACC / American Campus Communities Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
CDP / COPT Defense Properties
IBDSF / Iberdrola, S.A.
IRT / Independence Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FUJIF / FUJIFILM Holdings Corporation
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
CHK / Chesapeake Energy Corporation
DELL / Dell Technologies Inc.
PDCO / Patterson Companies, Inc.
AIV / Apartment Investment and Management Company
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
MRVL / Marvell Technology, Inc.
/ XL Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
EGN / Energen Corp.
/ Voya Prime Rate Trust
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
VRE / Veris Residential, Inc.
BG / Bunge Global SA
AZO / AutoZone, Inc.
CONE / CyrusOne Inc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LPNT / LifePoint Health, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ENDP / Endo International plc
WSO / Watsco, Inc.
BLMIF / Bank Leumi le-Israel B.M.
J / Jacobs Solutions Inc.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
WKC / World Kinect Corporation
VMW / Vmware Inc. - Class A
VMI / Valmont Industries, Inc.
SBNY / Signature Bank
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PEAK / Healthpeak Properties, Inc.
823 / Link Real Estate Investment Trust
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
AGNC / AGNC Investment Corp.
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NLSN / Nielsen Holdings plc
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
APA / APA Corporation
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
ACIW / ACI Worldwide, Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
POLY / Plantronics, Inc.
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
/ Denbury Resources, Inc.
THG / The Hanover Insurance Group, Inc.
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
NUVA / Nuvasive Inc
HP / Helmerich & Payne, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
FAF / First American Financial Corporation
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
CABO / Cable One, Inc.
CRI / Carter's, Inc.
LPX / Louisiana-Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
COTY / Coty Inc.
CMI / Cummins Inc.
PTEN / Patterson-UTI Energy, Inc.
NEU / NewMarket Corporation
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
TRN / Trinity Industries, Inc.
WLY / John Wiley & Sons, Inc.
JACK / Jack in the Box Inc.
O / Realty Income Corporation
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
KEX / Kirby Corporation
TDS / Telephone and Data Systems, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
ZD / Ziff Davis, Inc.
CTAS / Cintas Corporation
EAT / Brinker International, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
OBYCF / Obayashi Corporation
NOV / NOV Inc.
CMG / Chipotle Mexican Grill, Inc.
RVTY / Revvity, Inc.
CMP / Compass Minerals International, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
NWL / Newell Brands Inc.
GVA / Granite Construction Incorporated
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
CATY / Cathay General Bancorp
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
TTC / The Toro Company
FLS / Flowserve Corporation
WTW / Willis Towers Watson Public Limited Company
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
VYX / NCR Voyix Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
BKH / Black Hills Corporation
NYT / The New York Times Company
FOX / Fox Corporation
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
ROL / Rollins, Inc.
NTCT / NetScout Systems, Inc.
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
STE / STERIS plc
HNI / HNI Corporation
HON / Honeywell International Inc.
PII / Polaris Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
WEX / WEX Inc.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
SYY / Sysco Corporation
CLH / Clean Harbors, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
NAVI / Navient Corporation
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
CMA / Comerica Incorporated
HWC / Hancock Whitney Corporation
SPGI / S&P Global Inc.
CHDN / Churchill Downs Incorporated
CI / The Cigna Group
LLY / Eli Lilly and Company
SV4 / SVB Financial Group
WWD / Woodward, Inc.
COHR / Coherent Corp.
JARLF / Jardine Matheson Holdings Limited
ENS / EnerSys
COO / The Cooper Companies, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
SBH / Sally Beauty Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
Z / Zillow Group, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
AGCO / AGCO Corporation
MTRI / Metro Inc.
NTAP / NetApp, Inc.
WTFC / Wintrust Financial Corporation
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
CW / Curtiss-Wright Corporation
BIO / Bio-Rad Laboratories, Inc.
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
CBSH / Commerce Bancshares, Inc.
TAP / Molson Coors Beverage Company
PNR / Pentair plc
HELE / Helen of Troy Limited
UHS / Universal Health Services, Inc.
MDRX / Veradigm Inc.
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
DEG / Delhaize Le Lion S.A.
ETR / Entergy Corporation
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
OLN / Olin Corporation
AEE / Ameren Corporation
ATI / ATI Inc.
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
TOSCF / Tosoh Corporation
CBRE / CBRE Group, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
GGG / Graco Inc.
RGLD / Royal Gold, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
MMS / Maximus, Inc.
URI / United Rentals, Inc.
MCY / Mercury General Corporation
SEE / Sealed Air Corporation
SGI / Somnigroup International Inc.
TGNA / TEGNA Inc.
KBH / KB Home
GME / GameStop Corp.
ATR / AptarGroup, Inc.
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
DITTF / Daito Trust Construction Co.,Ltd.
DHI / D.R. Horton, Inc.
SNX / TD SYNNEX Corporation
CARS / Cars.com Inc.
LAMR / Lamar Advertising Company
OMI / Owens & Minor, Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
THS / TreeHouse Foods, Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
HRB / H&R Block, Inc.
BDC / Belden Inc.
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
UNM / Unum Group
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
TGI / Triumph Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
VNO / Vornado Realty Trust
ACM / AECOM
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
BC / Brunswick Corporation
THO / THOR Industries, Inc.
AMZN / Amazon.com, Inc.
CLB / Core Laboratories Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
WHR / Whirlpool Corporation
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
LIVN / LivaNova PLC
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
DAN / Dana Incorporated
VSAT / Viasat, Inc.
VLY / Valley National Bancorp
ETN / Eaton Corporation plc
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
MDT / Medtronic plc
TR / Tootsie Roll Industries, Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
WT / WisdomTree, Inc.
GNW / Genworth Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
FTNT / Fortinet, Inc.
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
TRIP / Tripadvisor, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
MTDR / Matador Resources Company
ACN / Accenture plc
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
CNX / CNX Resources Corporation
BRO / Brown & Brown, Inc.
PCH / PotlatchDeltic Corporation
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
CXW / CoreCivic, Inc.
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
THC / Tenet Healthcare Corporation
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
SFM / Sprouts Farmers Market, Inc.
TDG / TransDigm Group Incorporated
SLGN / Silgan Holdings Inc.
PPG / PPG Industries, Inc.
IBOC / International Bancshares Corporation
ALB / Albemarle Corporation
FULT / Fulton Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
TEX / Terex Corporation
TER / Teradyne, Inc.
SLAB / Silicon Laboratories Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
BKHPF / Bank Hapoalim B.M.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
DXC / DXC Technology Company
BLKB / Blackbaud, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
TRMK / Trustmark Corporation
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
GPT / The GPT Group - Debt/Equity Composite Units
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
NWS / News Corporation
UHAL / U-Haul Holding Company
CNO / CNO Financial Group, Inc.
GATX / GATX Corporation
EPR / EPR Properties
GD / General Dynamics Corporation
M / Macy's, Inc.
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
CCI / Crown Castle Inc.
ATGE / Adtalem Global Education Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
NPPXF / NTT, Inc.
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
SYNA / Synaptics Incorporated
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMC / Commercial Metals Company
CBT / Cabot Corporation
DVN / Devon Energy Corporation
UBSI / United Bankshares, Inc.
MAC / The Macerich Company
SGEN / Seagen Inc
HR / Healthcare Realty Trust Incorporated
OI / O-I Glass, Inc.
ALEX / Alexander & Baldwin, Inc.
FRT / Federal Realty Investment Trust
SABR / Sabre Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
ASH / Ashland Inc.
BALL / Ball Corporation
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
TFX / Teleflex Incorporated
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.