Market Value3,806,319,000
Total Holdings1016
File Date2015-05-14
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)
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
ZNGA / Zynga Inc - Class A
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
SGI / Somnigroup International Inc.
PVH / PVH Corp.
PCP / Precision Castparts Corporation
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
TDS / Telephone and Data Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
C / Citigroup Inc.
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
US2782651036 / Eaton Vance Corp.
TRN / Trinity Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMT / Kennametal Inc.
PRA / ProAssurance Corporation
KRFT /
PETM /
HME / Home Properties, Inc.
MBI / MBIA Inc.
MWV /
US7846351044 / SPX Corp
PL.PRE / Protective Life Corp.
OCR /
US74733V1008 / QEP Resources, Inc.
SCCO / Southern Copper Corporation
APOL / Apollo Education Group, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
/ UNIT Corporation
ARNC / Arconic Corporation
UPLMQ / Ultra Petroleum Corp.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
XLS / Exelis
H01531104 / Allied World Assurance Company Holding AG
CHS / Chico's FAS, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
COV /
CRC / California Resources Corporation
CBT / Cabot Corporation
RHT / Red Hat, Inc.
CBST /
RAI / Reynolds American, Inc.
NRF / NorthStar Realty Finance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
JOY / Joy Global, Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
PTEN / Patterson-UTI Energy, Inc.
US85207U1051 / Sprint Corporation
GHC / Graham Holdings Company
CVC / Cablevision Systems Corp.
SIAL / Sigma-Aldrich Corporation
STI / Solidion Technology, Inc.
847560109 / Spectra Energy Corp.
MRC / MRC Global Inc.
DTV / DTE Energy Company
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
VC / Visteon Corporation
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
PCYC / Pharmacyclics
/ Windstream Holdings, Inc
UE / Urban Edge Properties
SSYS / Stratasys Ltd.
TRW / TRW Automotive Holdings
04685W103 / athenahealth, Inc.
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
748356102 / Questar Corp.
920355104 / Valspar Corp.
INFA / Informatica Inc.
AHL / Aspen Insurance Holdings Limited
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
SATS / EchoStar Corporation
43739Q100 / HomeAway, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SBH / Sally Beauty Holdings, Inc.
EAT / Brinker International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARG / Airgas, Inc.
SEAS / United Parks & Resorts Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RRD / R.R. Donnelley & Sons Co.
APAM / Artisan Partners Asset Management Inc.
YELP / Yelp Inc.
918194101 / VCA Inc.
KLXI / KLX Inc.
LC / LendingClub Corporation
TGI / Triumph Group, Inc.
SD / SandRidge Energy, Inc.
SNDK / Sandisk Corporation
PDM / Piedmont Realty Trust, Inc.
TSS / Total System Services, Inc.
CXW / CoreCivic, Inc.
SWYDF / Stornoway Diamond Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
OA / Orbital ATK, Inc.
57772K101 / Maxim Integrated Products Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
ANF / Abercrombie & Fitch Co.
VOYA / Voya Financial, Inc.
MDVN / Medivation, Inc.
TK / Teekay Corporation Ltd.
TFSL / TFS Financial Corporation
OFC / Corporate Office Properties Trust
EQC / Equity Commonwealth
TSLA / Tesla, Inc.
US21871D1037 / Corelogic Inc
COL / Rockwell Collins, Inc.
HCN / Welltower Inc.
BKU / BankUnited, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
HT / Hersha Hospitality Trust - Class A
ASB / Associated Banc-Corp
MCY / Mercury General Corporation
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
VIAB / Viacom, Inc.
SKT / Tanger Inc.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
WLL / Whiting Petroleum Corp (New)
US5249011058 / Legg Mason, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
FULT / Fulton Financial Corporation
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
OCN / Ocwen Financial Corporation
TWC / Spectrum Management Holding Company LLC
BRCD / Brocade Communications Systems, Inc.
KN / Knowles Corporation
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
CPN / Calpine Corp.
CTRX /
758766109 / Regal Entertainment Group
DRC /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
FDO /
MDRX / Veradigm Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
451734107 / IHS, Inc.
GATX / GATX Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
441060100 / Hospira
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SDRL / Seadrill Limited
JW.A / John Wiley & Sons Inc. - Class A
MD / Pediatrix Medical Group, Inc.
US7625941098 / Rice Energy Inc.
LPI / Laredo Petroleum Inc.
RES / RPC, Inc.
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
CLI / Mack-Cali Realty Corp.
AMCX / AMC Networks Inc.
BEAV / B/E Aerospace, Inc.
GWR / Genesee & Wyoming, Inc.
CPA / Copa Holdings, S.A.
WBC / Wabco Holdings, Inc.
VSTO / Vista Outdoor Inc.
SUNE / SUNation Energy Inc.
CAM / Cameron International Corporation
US63934E1082 / Navistar International Corp
GMCR / Keurig Green Mountain, Inc.
N / NetSuite, Inc.
MJN / Mead Johnson Nutrition Co.
VR / Global X Funds - Global X Metaverse ETF
DBD / Diebold Nixdorf, Incorporated
CVA / Covanta Holding Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TDW / Tidewater Inc.
VSH / Vishay Intertechnology, Inc.
US5535731062 / MSG Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SAVE / Spirit Airlines, Inc.
WFM / Whole Foods Market, Inc.
CST / CST Brands, Inc.
ARRS / ARRIS International plc
TUP / Tupperware Brands Corporation
ICPT / Intercept Pharmaceuticals Inc
/ Gulfport Energy Corp.
83416T100 / SolarCity Corp
SPWR / Complete Solaria, Inc.
PF / Pinnacle Foods, Inc.
RAD / Rite Aid Corp.
HCBK / Hudson City Bancorp, Inc.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
VVC / Vectren Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
232820100 / Cytec Industries Inc.
01449J105 / Alere Inc.
872307903 / TCF Financial Corporation
BMR / Beamr Imaging Ltd.
TMST / TimkenSteel Corporation
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
AVNS / Avanos Medical, Inc.
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
SWN / Southwestern Energy Company
LUMN / Lumen Technologies, Inc.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
WPG / Washington Prime Group Inc
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
RPAI / Retail Properties of America Inc - Class A
US98212B1035 / WPX Energy, Inc.
IMS / IMS Health Holdings, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
GRA / W.R. Grace & Co.
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
GPRO / GoPro, Inc.
CMI / Cummins Inc.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
HHC / Howard Hughes Corporation
TWX / Warner Media LLC
SV4 / SVB Financial Group
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
ERIE / Erie Indemnity Company
EOG / EOG Resources, Inc.
HLF / Herbalife Ltd.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
AOL /
CXP / Columbia Property Trust Inc
GEO / The GEO Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
CYN / Cyngn Inc.
HCC / Warrior Met Coal, Inc.
ATK /
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
NBR / Nabors Industries Ltd.
NFX / Newfield Exploration Company
GAS / AGL Resources Inc.
NCR / NCR Corp.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
LXK / Lexmark International, Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
MTW / The Manitowoc Company, Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
LBRDA / Liberty Broadband Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CRI / Carter's, Inc.
CHK / Chesapeake Energy Corporation
UHAL / U-Haul Holding Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
NRA / NRG Energy, Inc.
EGN / Energen Corp.
IPGP / IPG Photonics Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
KEY / KeyCorp
BAX / Baxter International Inc.
KSS / Kohl's Corporation
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
GOOG / Alphabet Inc.
DRH / DiamondRock Hospitality Company
NVDA / NVIDIA Corporation
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
ALLE / Allegion plc
DE / Deere & Company
TKR / The Timken Company
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
AON / Aon plc
CSX / CSX Corporation
HSY / The Hershey Company
ETN / Eaton Corporation plc
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
AGO / Assured Guaranty Ltd.
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
T / AT&T Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PBI / Pitney Bowes Inc.
GME / GameStop Corp.
CB / Chubb Limited
ACN / Accenture plc
K / Kellanova
THC / Tenet Healthcare Corporation
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
GL / Globe Life Inc.
LPLA / LPL Financial Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
SLGN / Silgan Holdings Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
STJ / St. Jude Medical, Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
CAR / Avis Budget Group, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
NUAN / Nuance Communications Inc
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
HAL / Halliburton Company
R / Ryder System, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
WEN / The Wendy's Company
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
X / United States Steel Corporation
KSU / Kansas City Southern
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
BRX / Brixmor Property Group Inc.
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
IP / International Paper Company
HUBB / Hubbell Incorporated
HUM / Humana Inc.
FAST / Fastenal Company
GRPN / Groupon, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
WLK / Westlake Corporation
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
HE / Hawaiian Electric Industries, Inc.
KIM / Kimco Realty Corporation
FWONA / Formula One Group
HUN / Huntsman Corporation
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
LO /
AR / Antero Resources Corporation
TSCO / Tractor Supply Company
MFA / MFA Financial, Inc.
BOH / Bank of Hawaii Corporation
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
DPZ / Domino's Pizza, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
US2243991054 / Crane Co.
CFX / Colfax Corp
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
FHN / First Horizon Corporation
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
SMG / The Scotts Miracle-Gro Company
BOKF / BOK Financial Corporation
ASH / Ashland Inc.
SBAC / SBA Communications Corporation
NFG / National Fuel Gas Company
RYN / Rayonier Inc.
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
GILD / Gilead Sciences, Inc.
QGEN / Qiagen N.V.
AVY / Avery Dennison Corporation
LEA / Lear Corporation
FITB / Fifth Third Bancorp
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
CYH / Community Health Systems, Inc.
CHH / Choice Hotels International, Inc.
HXL / Hexcel Corporation
AVB / AvalonBay Communities, Inc.
BWXT / BWX Technologies, Inc.
DDD / 3D Systems Corporation
SPGI / S&P Global Inc.
NYCB / Flagstar Financial, Inc.
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
BG / Bunge Global SA
AWK / American Water Works Company, Inc.
BPOP / Popular, Inc.
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
PINC / Premier, Inc.
RVTY / Revvity, Inc.
BALL / Ball Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
RRC / Range Resources Corporation
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
ZG / Zillow Group, Inc.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
MSM / MSC Industrial Direct Co., Inc.
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
TDC / Teradata Corporation
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
URI / United Rentals, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
VMI / Valmont Industries, Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
GLW / Corning Incorporated
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWI / Armstrong World Industries, Inc.
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
CFG / Citizens Financial Group, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
L / Loews Corporation
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
CME / CME Group Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
EQT / EQT Corporation
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
WCC / WESCO International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
VLO / Valero Energy Corporation
MDU / MDU Resources Group, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
SEIC / SEI Investments Company
VTR / Ventas, Inc.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
G / Genpact Limited
BA / The Boeing Company
FOX / Fox Corporation
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
IBKR / Interactive Brokers Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
DEI / Douglas Emmett, Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
TTC / The Toro Company
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
TRV / The Travelers Companies, Inc.
CLH / Clean Harbors, Inc.
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLF / Cleveland-Cliffs Inc.
KEYS / Keysight Technologies, Inc.
PRGO / Perrigo Company plc
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
FLO / Flowers Foods, Inc.
IR / Ingersoll Rand Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
CRL / Charles River Laboratories International, Inc.
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MORN / Morningstar, Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
KR / The Kroger Co.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
ATI / ATI Inc.
STT / State Street Corporation
TXT / Textron Inc.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
UNM / Unum Group
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
PSA / Public Storage
AME / AMETEK, Inc.
LAMR / Lamar Advertising Company
AXS / AXIS Capital Holdings Limited
ACM / AECOM
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
MAS / Masco Corporation
UGI / UGI Corporation
DUK / Duke Energy Corporation
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
RS / Reliance, Inc.
RL / Ralph Lauren Corporation
KBR / KBR, Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
JBL / Jabil Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
SON / Sonoco Products Company
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
KOS / Kosmos Energy Ltd.
BEN / Franklin Resources, Inc.
SPLK / Splunk Inc.
DCI / Donaldson Company, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CPRT / Copart, Inc.
Y / Alleghany Corp.
RHI / Robert Half Inc.
ARW / Arrow Electronics, Inc.
IAC / IAC Inc.
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
AMH / American Homes 4 Rent
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
KATE / Kate Spade & Company
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
ATR / AptarGroup, Inc.
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTI / TechnipFMC plc
DST / DST Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
EQR / Equity Residential
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
KRC / Kilroy Realty Corporation
DLB / Dolby Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TRMB / Trimble Inc.
LII / Lennox International Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
FMC / FMC Corporation
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
MMM / 3M Company
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
ADT / ADT Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
MAT / Mattel, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
ESI / Element Solutions Inc
ALB / Albemarle Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
LECO / Lincoln Electric Holdings, Inc.
PCG / PG&E Corporation
OSK / Oshkosh Corporation
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
GAP / The Gap, Inc.
XEL / Xcel Energy Inc.
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
ROL / Rollins, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
KEX / Kirby Corporation
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
BRKR / Bruker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
ARMK / Aramark
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.