Market Value10,420,637,000
Total Holdings877
File Date2016-05-10
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)
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
PVTB / PrivateBancorp, Inc.
US21871D1037 / Corelogic Inc
MDVN / Medivation, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
US8766641034 / Taubman Centers, Inc.
FELE / Franklin Electric Co., Inc.
MX / Magnachip Semiconductor Corporation
ALV / Autoliv, Inc.
FBR / Fibria Celulose S.A.
WBC / Wabco Holdings, Inc.
RLGY / Realogy Holdings Corp
AEO / American Eagle Outfitters, Inc.
MGM / MGM Resorts International
BLKB / Blackbaud, Inc.
MHLD / Maiden Holdings, Ltd.
KMX / CarMax, Inc.
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
TDS / Telephone and Data Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
KRC / Kilroy Realty Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
WLK / Westlake Corporation
UTHR / United Therapeutics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FWONA / Formula One Group
ARG / Airgas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWT / California Water Service Group
TPR / Tapestry, Inc.
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
FULT / Fulton Financial Corporation
QLIK / Qlik Technologies Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ANDV / Andeavor Corp.
TU / TELUS Corporation
CAE / CAE Inc.
OC / Owens Corning
MCO / Moody's Corporation
ORCL / Oracle Corporation
XEC / Cimarex Energy Co.
CTAS / Cintas Corporation
CVE / Cenovus Energy Inc.
HSC / Enviri Corp
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
FNV / Franco-Nevada Corporation
US92220P1057 / Varian Medical Systems, Inc.
ENB / Enbridge Inc.
ENH / Endurance Specialty Holdings, Ltd.
US5249011058 / Legg Mason, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JW.A / John Wiley & Sons Inc. - Class A
ODP / The ODP Corporation
LECO / Lincoln Electric Holdings, Inc.
MAN / ManpowerGroup Inc.
WFM / Whole Foods Market, Inc.
AGU / Agrium Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
CCJ / Cameco Corporation
XYL / Xylem Inc.
BB / BlackBerry Limited
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
370023103 / GGP, Inc.
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
SBNY / Signature Bank
LAZ / Lazard, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
T / AT&T Inc.
CLX / The Clorox Company
PTC / PTC Inc.
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
OGE / OGE Energy Corp.
ZG / Zillow Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CAM / Cameron International Corporation
OII / Oceaneering International, Inc.
OZRK / Bank of the Ozarks, Inc.
TGI / Triumph Group, Inc.
CLR / Continental Resources Inc (OKLA)
SLGN / Silgan Holdings Inc.
IMS / IMS Health Holdings, Inc.
HAR / Harman International Industries, Inc.
HSNI / HSN, Inc.
US9487411038 / Weingarten Realty Investors
GAS / AGL Resources Inc.
US62914B1008 / NIC Inc.
TMUS / T-Mobile US, Inc.
VET / Vermilion Energy Inc.
ASH / Ashland Inc.
KALU / Kaiser Aluminum Corporation
STJ / St. Jude Medical, Inc.
GWR / Genesee & Wyoming, Inc.
LRN / Stride, Inc.
OMI / Owens & Minor, Inc.
US75606N1090 / RealPage Inc
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
WABC / Westamerica Bancorporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MNRO / Monro, Inc.
RGEN / Repligen Corporation
CRZO / Carrizo Oil & Gas, Inc.
NUAN / Nuance Communications Inc
IONS / Ionis Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
BFR / BBVA Banco Frances S.A.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
HOLX / Hologic, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DRE / Duke Realty Corporation - Preferred Security
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DHR / Danaher Corporation
TLN / Talen Energy Corporation
BG / Bunge Global SA
WDC / Western Digital Corporation
COO / The Cooper Companies, Inc.
CLB / Core Laboratories Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
MOS / The Mosaic Company
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
/ Pier 1 Imports, Inc.
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
AR / Antero Resources Corporation
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
EPAM / EPAM Systems, Inc.
MHK / Mohawk Industries, Inc.
LPT / Liberty Property Trust
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
EGO / Eldorado Gold Corporation
CNP / CenterPoint Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
CAIAF / CA Immobilien Anlagen AG
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
ES / Eversource Energy
PAGP / Plains GP Holdings, L.P. - Limited Partnership
737464107 / Post Properties, Inc.
TSS / Total System Services, Inc.
LNKD / LinkedIn Corp.
AMRI / Albany Molecular Research, Inc.
SPTN / SpartanNash Company
RAI / Reynolds American, Inc.
RNST / Renasant Corporation
SKT / Tanger Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CPT / Camden Property Trust
PLCE / The Children's Place, Inc.
CSGS / CSG Systems International, Inc.
TTM / Tata Motors Ltd. - ADR
CLH / Clean Harbors, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
HFC / HollyFrontier Corp
AGCO / AGCO Corporation
IRM / Iron Mountain Incorporated
Y / Alleghany Corp.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
CSRA / CSRA Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
LFUS / Littelfuse, Inc.
COL / Rockwell Collins, Inc.
SNA / Snap-on Incorporated
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
EXK / Endeavour Silver Corp.
KR / The Kroger Co.
TSCO / Tractor Supply Company
O / Realty Income Corporation
AVT / Avnet, Inc.
THC / Tenet Healthcare Corporation
BRX / Brixmor Property Group Inc.
PDCO / Patterson Companies, Inc.
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ARNC / Arconic Corporation
VR / Global X Funds - Global X Metaverse ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ITRI / Itron, Inc.
MJN / Mead Johnson Nutrition Co.
EPC / Edgewell Personal Care Company
UBNK / United Financial Bancorp, Inc.
MSCC / Microsemi Corp.
ILG / Interior Logic Group Holdings Inc
RTEC / Rudolph Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
ENIA / Enel Americas SA - ADR
BAH / Booz Allen Hamilton Holding Corporation
HTA / Healthcare Realty Trust Inc - Class A
TE / T1 Energy Inc.
LXFR / Luxfer Holdings PLC
SWM / Schweitzer-Mauduit International, Inc.
RAX / Rackspace Hosting, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
JLL / Jones Lang LaSalle Incorporated
MLHR / Herman Miller Inc.
OIS / Oil States International, Inc.
LXFT / Luxoft Holding, Inc.
BXLT / Baxalta Incorporated
AIRM / Air Methods Corp.
B / Barrick Mining Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCI / Donaldson Company, Inc.
US29266S3040 / Endologix, Inc.
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
TWC / Spectrum Management Holding Company LLC
US8865471085 / Tiffany & Co.
UMPQ / Umpqua Holdings Corp
RL / Ralph Lauren Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WWAV / The WhiteWave Foods Co.
POWI / Power Integrations, Inc.
SXT / Sensient Technologies Corporation
TRP / TC Energy Corporation
451734107 / IHS, Inc.
CPN / Calpine Corp.
CFR / Cullen/Frost Bankers, Inc.
OLED / Universal Display Corporation
IMO / Imperial Oil Limited
74005P104 / Praxair, Inc.
SAIC / Science Applications International Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCEP / Coca-Cola Europacific Partners PLC
BKE / The Buckle, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BMS / Bemis Co., Inc.
SYNH / Syneos Health Inc - Class A
CLC / CLARCOR Inc.
CTRL / Control4 Corp
DEI / Douglas Emmett, Inc.
DRQ / Dril-Quip, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
EQC / Equity Commonwealth
AMSF / AMERISAFE, Inc.
CCP / Care Capital Properties, Inc.
KORS / Michael Kors Holdings Ltd.
TAC / TransAlta Corporation
EVHC / Envision Healthcare Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HRI / Herc Holdings Inc.
KATE / Kate Spade & Company
SPLS / Staples, Inc.
TDC / Teradata Corporation
CUZ / Cousins Properties Incorporated
AET / Aetna, Inc.
US40425J1016 / HMS Holdings Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
RMR / The RMR Group Inc.
91911K102 / Bausch Health Companies
AHL / Aspen Insurance Holdings Limited
ADT / ADT Inc.
N / NetSuite, Inc.
GG / Goldcorp, Inc.
SNDK / Sandisk Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
GIII / G-III Apparel Group, Ltd.
CE / Celanese Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UFS / Domtar Corporation
US2692464017 / E*TRADE Financial, Inc.
CTRA / Coterra Energy Inc.
VECO / Veeco Instruments Inc.
GRA / W.R. Grace & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAD / Rite Aid Corp.
UVV / Universal Corporation
VNTV / Vantiv, Inc.
WMK / Weis Markets, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
RECN / Resources Connection, Inc.
WPG / Washington Prime Group Inc
TOL / Toll Brothers, Inc.
HCSG / Healthcare Services Group, Inc.
WSTC / West Corp.
UNFI / United Natural Foods, Inc.
COR / Cencora, Inc.
CVC / Cablevision Systems Corp.
MD / Pediatrix Medical Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SWN / Southwestern Energy Company
MLI / Mueller Industries, Inc.
TVPT / Travelport Worldwide Ltd.
GOLD / Barrick Mining Corporation
M / Macy's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPR / EPR Properties
HAIN / The Hain Celestial Group, Inc.
MS / Morgan Stanley
AIZ / Assurant, Inc.
CPG / Veren Inc.
CABO / Cable One, Inc.
FLEX / Flex Ltd.
ECA / EnCana Corp.
POLY / Plantronics, Inc.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
FLS / Flowserve Corporation
PDM / Piedmont Realty Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
DISH / DISH Network Corporation
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
FRC / First Republic Bank
SBAC / SBA Communications Corporation
V / Visa Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORA / Ormat Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
SPWR / Complete Solaria, Inc.
SJR / Shaw Communications Inc. - Class B
JAH / Jarden Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
LDOS / Leidos Holdings, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
HCC / Warrior Met Coal, Inc.
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
CSX / CSX Corporation
AN / AutoNation, Inc.
GNRC / Generac Holdings Inc.
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
INDA / iShares Trust - iShares MSCI India ETF
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
SABR / Sabre Corporation
WWD / Woodward, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
WTS / Watts Water Technologies, Inc.
AUY / Yamana Gold Inc.
TECK / Teck Resources Limited
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
BCPC / Balchem Corporation
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
SMTC / Semtech Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
GME / GameStop Corp.
LEA / Lear Corporation
SEIC / SEI Investments Company
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
NEM / Newmont Corporation
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
FR / First Industrial Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
TDY / Teledyne Technologies Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
WCN / Waste Connections, Inc.
ALB / Albemarle Corporation
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
ANTM / Anthem Inc
NFG / National Fuel Gas Company
DATA / Tableau Software, Inc.
ACN / Accenture plc
RLJ / RLJ Lodging Trust
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
LULU / lululemon athletica inc.
VMW / Vmware Inc. - Class A
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
CRC / California Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
FBHS / Fortune Brands Home & Security Inc
MMC / Marsh & McLennan Companies, Inc.
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
CM / Canadian Imperial Bank of Commerce
US20605P1012 / Concho Resources, Inc.
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
MRVL / Marvell Technology, Inc.
RLI / RLI Corp.
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
GIL / Gildan Activewear Inc.
US6550441058 / Noble Energy, Inc.
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
SIG / Signet Jewelers Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CBPO / China Biologic Products Holdings Inc
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
VER / VEREIT Inc
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
TGNA / TEGNA Inc.
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
MBT / Mobile Telesystems PJSC - ADR
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
TSLA / Tesla, Inc.
EBAY / eBay Inc.
PII / Polaris Inc.
MFC / HEXAOM
GLW / Corning Incorporated
US7587501039 / Regal-Beloit Corp.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
EQR / Equity Residential
TD / The Toronto-Dominion Bank
STT / State Street Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
HPQ / HP Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNI / Scripps Networks Interactive, Inc.
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
K / Kellanova
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
DVA / DaVita Inc.
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc.
META / Meta Platforms, Inc.
MAS / Masco Corporation
BRKR / Bruker Corporation
MSI / Motorola Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
IP / International Paper Company
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
CDK / CDK Global Inc
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
PSX / Phillips 66
HHC / Howard Hughes Corporation
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
MAT / Mattel, Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
SPLK / Splunk Inc.
MKL / Markel Group Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International
GPI / Group 1 Automotive, Inc.
MNST / Monster Beverage Corporation
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
KWR / Quaker Chemical Corporation
WRK / WestRock Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
ARW / Arrow Electronics, Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
RHI / Robert Half Inc.
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
GE / General Electric Company
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
BAP / Credicorp Ltd.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
SAFM / Sanderson Farms, Inc.
SM / SM Energy Company
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
IT / Gartner, Inc.
MUR / Murphy Oil Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ARMK / Aramark
AGNC / AGNC Investment Corp.
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CMC / Commercial Metals Company
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
RBA / RB Global, Inc.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
LBRDA / Liberty Broadband Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
MA / Mastercard Incorporated
DE / Deere & Company
PCG / PG&E Corporation
NYCB / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company