Market Value10,588,115,000
Total Holdings876
File Date2016-07-13
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)
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
BAP / Credicorp Ltd.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
AIT / Applied Industrial Technologies, Inc.
CCP / Care Capital Properties, Inc.
BURL / Burlington Stores, Inc.
TUP / Tupperware Brands Corporation
370023103 / GGP, Inc.
UVV / Universal Corporation
JW.A / John Wiley & Sons Inc. - Class A
ODP / The ODP Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
MX / Magnachip Semiconductor Corporation
CLH / Clean Harbors, Inc.
ALV / Autoliv, Inc.
GRA / W.R. Grace & Co.
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
WABC / Westamerica Bancorporation
ITRI / Itron, Inc.
TOL / Toll Brothers, Inc.
FULT / Fulton Financial Corporation
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
MNRO / Monro, Inc.
ASH / Ashland Inc.
RMR / The RMR Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UE / Urban Edge Properties
920355104 / Valspar Corp.
CUZ / Cousins Properties Incorporated
GAS / AGL Resources Inc.
SITE / SiteOne Landscape Supply, Inc.
NKE / NIKE, Inc.
CAE / CAE Inc.
VTR / Ventas, Inc.
OC / Owens Corning
MCK / McKesson Corporation
CSX / CSX Corporation
FRC / First Republic Bank
BWA / BorgWarner Inc.
/ Pier 1 Imports, Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
ASMLF / ASML Holding N.V.
LRCX / Lam Research Corporation
FWONK / Formula One Group
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
STI / Solidion Technology, Inc.
CPN / Calpine Corp.
VECO / Veeco Instruments Inc.
ADT / ADT Inc.
AIRM / Air Methods Corp.
UHAL / U-Haul Holding Company
LXFT / Luxoft Holding, Inc.
DCI / Donaldson Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
QSR / Restaurant Brands International Inc.
MHK / Mohawk Industries, Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
L / Loews Corporation
EQIX / Equinix, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
CCJ / Cameco Corporation
MSCC / Microsemi Corp.
JCI / Johnson Controls International plc
KT / KT Corporation - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
ALLY / Ally Financial Inc.
TRI / Thomson Reuters Corporation
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
T / AT&T Inc.
TU / TELUS Corporation
CLX / The Clorox Company
PTC / PTC Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
PBCT / People`s United Financial Inc
AUY / Yamana Gold Inc.
RLJ / RLJ Lodging Trust
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
NLOK / NortonLifeLock Inc
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
GIII / G-III Apparel Group, Ltd.
CY / Cypress Semiconductor Corp.
CSGS / CSG Systems International, Inc.
CLR / Continental Resources Inc (OKLA)
SWN / Southwestern Energy Company
BMS / Bemis Co., Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FELE / Franklin Electric Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ENIA / Enel Americas SA - ADR
THD / iShares, Inc. - iShares MSCI Thailand ETF
LRN / Stride, Inc.
SPTN / SpartanNash Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
URI / United Rentals, Inc.
QLIK / Qlik Technologies Inc.
OLED / Universal Display Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US8766641034 / Taubman Centers, Inc.
AAN / The Aaron's Company, Inc.
TDC / Teradata Corporation
HCSG / Healthcare Services Group, Inc.
ENB / Enbridge Inc.
US85207U1051 / Sprint Corporation
WSTC / West Corp.
CPT / Camden Property Trust
GWR / Genesee & Wyoming, Inc.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
US29266S3040 / Endologix, Inc.
GCO / Genesco Inc.
LXFR / Luxfer Holdings PLC
CLC / CLARCOR Inc.
IDA / IDACORP, Inc.
NUVA / Nuvasive Inc
FET / Forum Energy Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RECN / Resources Connection, Inc.
SNDK / Sandisk Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
HSNI / HSN, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WLK / Westlake Corporation
SHPG / Shire Plc.
CMA / Comerica Incorporated
N / NetSuite, Inc.
SAIC / Science Applications International Corporation
SU / Suncor Energy Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
DEI / Douglas Emmett, Inc.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
MAN / ManpowerGroup Inc.
US40425J1016 / HMS Holdings Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGCO / AGCO Corporation
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
HOLX / Hologic, Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
AET / Aetna, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
SCU / Sculptor Capital Management Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CF / CF Industries Holdings, Inc.
CLB / Core Laboratories Inc.
ZBRA / Zebra Technologies Corporation
KRC / Kilroy Realty Corporation
ORLY / O'Reilly Automotive, Inc.
AVNT / Avient Corporation
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
VET / Vermilion Energy Inc.
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
VIAB / Viacom, Inc.
DVA / DaVita Inc.
LPT / Liberty Property Trust
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
EGO / Eldorado Gold Corporation
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
OII / Oceaneering International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
CDK / CDK Global Inc
HPQ / HP Inc.
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
CAIAF / CA Immobilien Anlagen AG
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
B0BK18905 / Central European Media Enterprises Ltd.
ES / Eversource Energy
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
ENR / Energizer Holdings, Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
HFC / HollyFrontier Corp
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EXK / Endeavour Silver Corp.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
IMS / IMS Health Holdings, Inc.
THC / Tenet Healthcare Corporation
TPR / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
FLEX / Flex Ltd.
RAX / Rackspace Hosting, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLTC / Linear Technology Corp.
AGU / Agrium Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CTRL / Control4 Corp
US62914B1008 / NIC Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
/ TD AmeriTrade Holding Corp.
AFG / American Financial Group, Inc.
ESRX / Express Scripts Holding Co.
FCE.A / Forest City Realty Trust, Inc.
RAD / Rite Aid Corp.
US9487411038 / Weingarten Realty Investors
RNST / Renasant Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BFR / BBVA Banco Frances S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNFI / United Natural Foods, Inc.
B / Barrick Mining Corporation
US8865471085 / Tiffany & Co.
CWT / California Water Service Group
KAMN / Kaman Corporation
MHLD / Maiden Holdings, Ltd.
FBR / Fibria Celulose S.A.
US6550441058 / Noble Energy, Inc.
RTEC / Rudolph Technologies, Inc.
BKE / The Buckle, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
DLX / Deluxe Corporation
CFR / Cullen/Frost Bankers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
OIS / Oil States International, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
POWI / Power Integrations, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
COL / Rockwell Collins, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CVE / Cenovus Energy Inc.
WTS / Watts Water Technologies, Inc.
CVC / Cablevision Systems Corp.
/ Delphi Technologies PLC
AMRI / Albany Molecular Research, Inc.
US5249011058 / Legg Mason, Inc.
NMBL / Nimble Storage, Inc.
UMPQ / Umpqua Holdings Corp
VR / Global X Funds - Global X Metaverse ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
UA / Under Armour, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
HAR / Harman International Industries, Inc.
EPC / Edgewell Personal Care Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
MLI / Mueller Industries, Inc.
WMK / Weis Markets, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
OMI / Owens & Minor, Inc.
TWC / Spectrum Management Holding Company LLC
ARNC / Arconic Corporation
TE / T1 Energy Inc.
WFM / Whole Foods Market, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CVG / Convergys Corp.
CPGX / Columbia Pipeline Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SKT / Tanger Inc.
CSRA / CSRA Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
MJN / Mead Johnson Nutrition Co.
PVTB / PrivateBancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
TTM / Tata Motors Ltd. - ADR
SBH / Sally Beauty Holdings, Inc.
WR / Westar Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ALK / Alaska Air Group, Inc.
LNKD / LinkedIn Corp.
737464107 / Post Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
US0549371070 / BB&T Corp.
TLN / Talen Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
HSC / Enviri Corp
SNI / Scripps Networks Interactive, Inc.
CAM / Cameron International Corporation
TRP / TC Energy Corporation
TRQ / Turquoise Hill Resources Ltd
AMCX / AMC Networks Inc.
KATE / Kate Spade & Company
UFS / Domtar Corporation
AMSF / AMERISAFE, Inc.
GLD / SPDR Gold Trust
SWM / Schweitzer-Mauduit International, Inc.
AES / The AES Corporation
IMO / Imperial Oil Limited
US75606N1090 / RealPage Inc
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
HRI / Herc Holdings Inc.
SXT / Sensient Technologies Corporation
PLCE / The Children's Place, Inc.
US2782651036 / Eaton Vance Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US92346NAB55 / VeriFone Systems, Inc
INGR / Ingredion Incorporated
UBNK / United Financial Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RLGY / Realogy Holdings Corp
AHL / Aspen Insurance Holdings Limited
WNS / WNS (Holdings) Limited
SNH / Senior Housing Properties Trust
GOLD / Barrick Mining Corporation
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
WCC / WESCO International, Inc.
MRO / Marathon Oil Corporation
CPG / Veren Inc.
SMG / The Scotts Miracle-Gro Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKC / IBERIABANK Corp.
TAC / TransAlta Corporation
BAH / Booz Allen Hamilton Holding Corporation
HBM / Hudbay Minerals Inc.
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LFUS / Littelfuse, Inc.
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MBT / Mobile Telesystems PJSC - ADR
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMC / Marsh & McLennan Companies, Inc.
ORA / Ormat Technologies, Inc.
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
SJR / Shaw Communications Inc. - Class B
JAH / Jarden Corporation
TMO / Thermo Fisher Scientific Inc.
BEAV / B/E Aerospace, Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
EQC / Equity Commonwealth
PII / Polaris Inc.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
AEM / Agnico Eagle Mines Limited
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
WWD / Woodward, Inc.
EW / Edwards Lifesciences Corporation
EPR / EPR Properties
ACC / American Campus Communities Inc.
WEC / WEC Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
ANTM / Anthem Inc
INTU / Intuit Inc.
EA / Electronic Arts Inc.
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
DHR / Danaher Corporation
LLL / JX Luxventure Limited
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
DOX / Amdocs Limited
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
FOX / Fox Corporation
BXLT / Baxalta Incorporated
EFX / Equifax Inc.
RHT / Red Hat, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
WAT / Waters Corporation
GIB / CGI Inc.
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
KSS / Kohl's Corporation
CIT / CIT Group Inc
M / Macy's, Inc.
CABO / Cable One, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DATA / Tableau Software, Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
FR / First Industrial Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
UAA / Under Armour, Inc.
FL / Foot Locker, Inc.
KORS / Michael Kors Holdings Ltd.
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
SRE / Sempra
SMTC / Semtech Corporation
LULU / lululemon athletica inc.
HAL / Halliburton Company
ANDV / Andeavor Corp.
RLI / RLI Corp.
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CBPO / China Biologic Products Holdings Inc
RTX / RTX Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
VER / VEREIT Inc
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
SPWR / Complete Solaria, Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
UNM / Unum Group
MAT / Mattel, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BPR / Brookfield Property REIT Inc.
TXN / Texas Instruments Incorporated
AMG / Affiliated Managers Group, Inc.
BB / BlackBerry Limited
GLW / Corning Incorporated
US7587501039 / Regal-Beloit Corp.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
VFC / V.F. Corporation
BALL / Ball Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
CG / The Carlyle Group Inc.
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
CMC / Commercial Metals Company
ESS / Essex Property Trust, Inc.
BCE / BCE 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)
USB / U.S. Bancorp
MCO / Moody's Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYNH / Syneos Health Inc - Class A
KO / The Coca-Cola Company
AR / Antero Resources Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
BHI / Baker Hughes Inc.
CME / CME Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
K / Kellanova
DOW / Dow Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
MOS / The Mosaic Company
HBI / Hanesbrands Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
BRKR / Bruker Corporation
SRC / Spirit Realty Capital, Inc.
UDR / UDR, Inc.
DPZ / Domino's Pizza, Inc.
CTXS / Citrix Systems, Inc.
SABR / Sabre Corporation
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
BX / Blackstone Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
SIVB / SVB Financial Group
PSA / Public Storage
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
SM / SM Energy Company
XEC / Cimarex Energy Co.
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
DOV / Dover Corporation
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
MGA / Magna International Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
GPI / Group 1 Automotive, Inc.
PB / Prosperity Bancshares, Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
BMI / Badger Meter, Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
Y / Alleghany Corp.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
APA / APA Corporation
PG / The Procter & Gamble Company
KWR / Quaker Chemical Corporation
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
O / Realty Income Corporation
AIG / American International Group, Inc.
HHC / Howard Hughes Corporation
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
BIIB / Biogen Inc.
CRC / California Resources Corporation
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
SYF / Synchrony Financial
DRE / Duke Realty Corporation - Preferred Security
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
MUR / Murphy Oil Corporation
SIG / Signet Jewelers Limited
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
SAFM / Sanderson Farms, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
ARMK / Aramark
NWSA / News Corporation
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
SBNY / Signature Bank
ED / Consolidated Edison, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
XYL / Xylem Inc.
RBA / RB Global, Inc.
MFC / HEXAOM
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
GIL / Gildan Activewear Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
DE / Deere & Company
HCC / Warrior Met Coal, Inc.
GNRC / Generac Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
UAL / United Airlines Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
NYCB / Flagstar Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
SEDG / SolarEdge Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)