Market Value10,406,375,000
Total Holdings685
File Date2016-01-25
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)
CLX / The Clorox Company
INTC / Intel Corporation
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
STI / Solidion Technology, Inc.
PG / The Procter & Gamble Company
DAR / Darling Ingredients Inc.
CMS / CMS Energy Corporation
DAL / Delta Air Lines, Inc.
PCP / Precision Castparts Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
SJR / Shaw Communications Inc. - Class B
DTV / DTE Energy Company
AFFX / Affymetrix, Inc.
RAX / Rackspace Hosting, Inc.
BXLT / Baxalta Incorporated
SCS / Steelcase Inc.
COLM / Columbia Sportswear Company
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MOTOROLA MOBILITY HLDGS INC / (620097105)
TECH / Bio-Techne Corporation
SIRO / Sirona Dental Systems, Inc.
CPHD / Cepheid
CBI / Chicago Bridge & Iron Co., N.V.
SABR / Sabre Corporation
JNS / Janus Capital Group, Inc.
BDC / Belden Inc.
RAH / Ralcorp Holdings Inc
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
SUN / Sunoco LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LBTYK / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
AGU / Agrium Inc.
NJR / New Jersey Resources Corporation
WLL / Whiting Petroleum Corp (New)
/ VIVUS, Inc.
ASGN / ASGN Incorporated
HRC / Hill-Rom Holdings Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
748356102 / Questar Corp.
THI / Tim Hortons, Inc.
FELE / Franklin Electric Co., Inc.
CIEIQ / Cobalt Intl Energy Inc
ECOL / US Ecology Inc.
RKUS / Ruckus Wireless, Inc.
BRCM / Broadcom Corporation
IMPV / Imperva, Inc.
872307903 / TCF Financial Corporation
SSYS / Stratasys Ltd.
KRFT /
FHI / Federated Hermes, Inc.
CSC / Computer Sciences Corp.
SEM / Select Medical Holdings Corporation
KWK /
AVT / Avnet, Inc.
CPGX / Columbia Pipeline Group Inc.
TBI / TrueBlue, Inc.
GARDNER DENVER INC / (365558105)
MBLY / Mobileye Global Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
PNY / Piedmont Natural Gas Co., Inc.
CAM / Cameron International Corporation
CAR / Avis Budget Group, Inc.
KBH / KB Home
FLO / Flowers Foods, Inc.
NTRI / NutriSystem, Inc.
IMS / IMS Health Holdings, Inc.
ACCO / ACCO Brands Corporation
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
ARCB / ArcBest Corporation
WWAV / The WhiteWave Foods Co.
US0325111070 / Anadarko Petroleum Corp.
FLTX / FleetMatics Group Ltd.
MWA / Mueller Water Products, Inc.
847560109 / Spectra Energy Corp.
SWI / SolarWinds Corporation
868536103 / Supervalu, Inc.
MTOR / Meritor Inc
DLB / Dolby Laboratories, Inc.
BRX / Brixmor Property Group Inc.
EXPO / Exponent, Inc.
MWW / Monster Worldwide, Inc.
CFN / CareFusion Corporation
HXL / Hexcel Corporation
MGEE / MGE Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KN / Knowles Corporation
CEPHALON INC / (156708109)
BHC / Bausch Health Companies Inc.
CTRX /
HRI / Herc Holdings Inc.
BEAM INC / (073730103)
MMM / 3M Company
JW.A / John Wiley & Sons Inc. - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CAL / Caleres, Inc.
WOR / Worthington Enterprises, Inc.
CHARMING SHOPPES INC / (161133103)
PRXL / PAREXEL International Corp.
G0083B108 / Actavis
CATY / Cathay General Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNC / The PNC Financial Services Group, Inc.
HANSEN NAT CORP / (411310105)
AGCO / AGCO Corporation
210371100 / Constellation Energy Group Inc
ADS / Bread Financial Holdings Inc
SFG / StanCorp Financial Group, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
LLTC / Linear Technology Corp.
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
AYI / Acuity Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
UGI / UGI Corporation
BHI / Baker Hughes Inc.
MOLX / Molex Inc
JCP / J.C. Penney Co., Inc.
AUY / Yamana Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
BAM / Brookfield Asset Management Ltd.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
SCU / Sculptor Capital Management Inc - Class A
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
PFX / The Nassau Companies of New York - Preferred Security
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
CPG / Veren Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
HON / Honeywell International Inc.
FTR / Frontier Communications Corp.
DVA / DaVita Inc.
CVX / Chevron Corporation
UDR / UDR, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
/ Pier 1 Imports, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
RAD / Rite Aid Corp.
WFT / Weatherford International plc
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SWYDF / Stornoway Diamond Corporation
GME / GameStop Corp.
JCI / Johnson Controls International plc
MODG / Topgolf Callaway Brands Corp.
FOX / Fox Corporation
TPR / Tapestry, Inc.
FRC / First Republic Bank
KBR / KBR, Inc.
LBRDA / Liberty Broadband Corporation
HFC / HollyFrontier Corp
PHH / Park Ha Biological Technology Co., Ltd.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
WCN / Waste Connections, Inc.
CPRT / Copart, Inc.
ANDV / Andeavor Corp.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
AMLN / Amylin Pharmaceuticals Inc
CAIAF / CA Immobilien Anlagen AG
ST / Sensata Technologies Holding plc
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
GLNG / Golar LNG Limited
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
/ Sina Corp.
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
POR / Portland General Electric Company
AXTA / Axalta Coating Systems Ltd.
IDA / IDACORP, Inc.
HSH /
JACK / Jack in the Box Inc.
SPWR / Complete Solaria, Inc.
SUNE / SUNation Energy Inc.
PCYC / Pharmacyclics
FUL / H.B. Fuller Company
US87403A1079 / Tailored Brands, Inc.
ODP / The ODP Corporation
RSH /
WBC / Wabco Holdings, Inc.
DDD / 3D Systems Corporation
MTH / Meritage Homes Corporation
PII / Polaris Inc.
CEB / CEB Inc.
PSS / Collective Brands, Inc.
DCI / Donaldson Company, Inc.
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
891894107 / Towers Watson & Co.
PLCM / Polycom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
IGT / International Game Technology PLC
BMS / Bemis Co., Inc.
CLNE / Clean Energy Fuels Corp.
BEAV / B/E Aerospace, Inc.
VNTV / Vantiv, Inc.
UMPQ / Umpqua Holdings Corp
BCO / The Brink's Company
ITT / ITT Inc.
887228104 / Time Inc.
CVG / Convergys Corp.
CBB / Cincinnati Bell, Inc.
APOL / Apollo Education Group, Inc.
PRE / Prenetics Global Limited
ROC / ROC Energy Acquisition Corp
WFM / Whole Foods Market, Inc.
OCR /
GVA / Granite Construction Incorporated
035623107 / Ann, Inc.
ADT / ADT Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
FSL / Freescale Semiconductor Ltd
UNITED STATIONERS INC / (913004107)
TOYOF / Toyota Motor Corporation
MTX / Minerals Technologies Inc.
/ XL Group Ltd.
HEES / H&E Equipment Services, Inc.
ITGR / Integer Holdings Corporation
451734107 / IHS, Inc.
SWN / Southwestern Energy Company
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
TILE / Interface, Inc.
MIDD / The Middleby Corporation
MYGN / Myriad Genetics, Inc.
PCH / PotlatchDeltic Corporation
HCBK / Hudson City Bancorp, Inc.
DNOW / DNOW Inc.
ANRZQ / Alpha Natural Resources, Inc.
POM / PEPCO Holdings, Inc.
WAG /
EVHC / Envision Healthcare Holdings, Inc.
INFA / Informatica Inc.
TOL / Toll Brothers, Inc.
TDC / Teradata Corporation
TE / T1 Energy Inc.
EGN / Energen Corp.
ESC / Emeritus Corp
VIRGIN MEDIA INC / (92769L101)
INFN / Infinera Corporation
TRW / TRW Automotive Holdings
AL / Air Lease Corporation
SCHL / Scholastic Corporation
CPWR / Ocean Thermal Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HNZ / Heinz H J Co
PPDI / Pharmaceutical Product Development Inc
LNKD / LinkedIn Corp.
PBYI / Puma Biotechnology, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PXP / Plains Exploration & Production Co
CBE / Cooper Industries Plc
THOMAS & BETTS CORP / (884315102)
NYCB / Flagstar Financial, Inc.
US0549371070 / BB&T Corp.
441060100 / Hospira
CHG / Corphousing Group Inc
SFLY / Shutterfly, Inc.
CPN / Calpine Corp.
SIAL / Sigma-Aldrich Corporation
MWV /
MUR / Murphy Oil Corporation
OII / Oceaneering International, Inc.
SNI / Scripps Networks Interactive, Inc.
129603106 / Calgon Carbon Corp.
R / Ryder System, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
BKE / The Buckle, Inc.
AR / Antero Resources Corporation
GHC / Graham Holdings Company
RDC / Rowan Companies plc
US2782651036 / Eaton Vance Corp.
GNW / Genworth Financial, Inc.
LSI / Life Storage Inc - Registered Shares
TKR / The Timken Company
FDO /
FCE.A / Forest City Realty Trust, Inc.
APOG / Apogee Enterprises, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
743263105 / Progress Energy, Inc.
AVP / Avon Products, Inc.
SNDK / Sandisk Corporation
772739207 / Rock-Tenn
OCN / Ocwen Financial Corporation
VRUS / Verus International, Inc.
GAS / AGL Resources Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXM / Oxford Industries, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OFC / Corporate Office Properties Trust
HSNI / HSN, Inc.
HNI / HNI Corporation
002144110 / Altera Corporation
LZB / La-Z-Boy Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNX / CNX Resources Corporation
ESV / Ensco plc
ARNC / Arconic Corporation
PBI / Pitney Bowes Inc.
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
SON / Sonoco Products Company
JOY / Joy Global, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
TEG / Integrys Energy Group, Inc.
AIT / Applied Industrial Technologies, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
COV /
GWR / Genesee & Wyoming, Inc.
ASH / Ashland Inc.
345838106 / Forest Laboratories Inc
LIFE TECHNOLOGIES CORP / (53217V109)
GEN-PROBE INC NEW / (36866T103)
ARKANSAS BEST CORP DEL / (040790107)
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
SLXP / Salix Therapeuticals, Inc.
LIZ CLAIBORNE INC / (539320101)
LNN / Lindsay Corporation
CBST /
TTEK / Tetra Tech, Inc.
/ TD AmeriTrade Holding Corp.
CMP / Compass Minerals International, Inc.
SARA / SARATOGA RES INC TEX
FORTUNE BRANDS INC / (349631101)
CVA / Covanta Holding Corporation
SLM / SLM Corporation
WAIR / Wesco Aircraft Holdings Inc.
TUP / Tupperware Brands Corporation
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
TLAB / Tellabs Inc
BRC / Brady Corporation
NUS / Nu Skin Enterprises, Inc.
NYX / Nyiax Inc
DECK / Deckers Outdoor Corporation
RIG / Transocean Ltd.
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd.
GEOS / Geospace Technologies Corporation
MWIV / Mwi Veterinary Supply, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
US98212B1035 / WPX Energy, Inc.
HMA / Heartland Media Acquisition Corp - Class A
EXXI / Energy XXI Ltd.
US7846351044 / SPX Corp
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
ITRI / Itron, Inc.
US74733V1008 / QEP Resources, Inc.
465685105 / ITC Holdings Corp.
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
AVA / Avista Corporation
TK / Teekay Corporation Ltd.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
RLGY / Realogy Holdings Corp
KELYA / Kelly Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
WCRX / Warner Chilcott plc
BIG / Big Lots, Inc.
28336L109 / El Paso Corp
ONXX / Onyx Pharmaceuticals Inc
NST / Nstar
FLS / Flowserve Corporation
CVD / Covance, Inc.
NLC / Nalco Holding Co
TIE / Titanium Metals Corp
CLB / Core Laboratories Inc.
OSG / Overseas Shipholding Group, Inc.
LO /
US942683AH65 / Actavis Bond
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MHS / Medco Health Solutions Inc
AIV / Apartment Investment and Management Company
US670008AD31 / NOVELLUS SYS INC Bond
/ Diamond Offshore Drilling Inc
NYT / The New York Times Company
PFPT / Proofpoint Inc
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
ERIE / Erie Indemnity Company
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
ERF / Enerplus Corporation
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
NDSN / Nordson Corporation
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
CDK / CDK Global Inc
ALKS / Alkermes plc
CVH / Coventry Health Care Inc
AAP / Advance Auto Parts, Inc.
KODK / Eastman Kodak Company
VIAB / Viacom, Inc.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
SPLS / Staples, Inc.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
MLHR / Herman Miller Inc.
XEC / Cimarex Energy Co.
US54142L1098 / LogMein, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
RAI / Reynolds American, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMC / Bmc Software Inc
AKS / AK Steel Holding Corp.
PDCO / Patterson Companies, Inc.
WWW / Wolverine World Wide, Inc.
ALV / Autoliv, Inc.
024237020 / Dean Foods Co
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
PXD / Pioneer Natural Resources Company
LECO / Lincoln Electric Holdings, Inc.
IRM / Iron Mountain Incorporated
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
IAG / IAMGOLD Corporation
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
FDS / FactSet Research Systems Inc.
PVH / PVH Corp.
ATI / ATI Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
BGC / BGC Group, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
GGG / Graco Inc.
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
HLF / Herbalife Ltd.
CAT / Caterpillar Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VNO / Vornado Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
Y / Alleghany Corp.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
FWONA / Formula One Group
SHLD / Global X Funds - Global X Defense Tech ETF
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
JBT / JBT Marel Corporation
GIL / Gildan Activewear Inc.
NUAN / Nuance Communications Inc
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
KSU / Kansas City Southern
SBNY / Signature Bank
TAC / TransAlta Corporation
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
CLF / Cleveland-Cliffs Inc.
OBE / Obsidian Energy Ltd.
CREE / Cree, Inc.
FHN / First Horizon Corporation
EXPE / Expedia Group, Inc.
STT / State Street Corporation
THC / Tenet Healthcare Corporation
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
EME / EMCOR Group, Inc.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
TEL / TE Connectivity plc
AES / The AES Corporation
X / United States Steel Corporation
SPLK / Splunk Inc.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
JBL / Jabil Inc.
RYN / Rayonier Inc.
INCY / Incyte Corporation
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
PETM /
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
REG / Regency Centers Corporation
HAL / Halliburton Company
MAR / Marriott International, Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
ANSS / ANSYS, Inc.
ACM / AECOM
DE / Deere & Company
LBTYA / Liberty Global Ltd.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
ELV / Elevance Health, Inc.
CDW / CDW Corporation
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
CRM / Salesforce, Inc.
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
TER / Teradyne, Inc.
DHR / Danaher Corporation
BG / Bunge Global SA
DISH / DISH Network Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
ETR / Entergy Corporation
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
NLOK / NortonLifeLock Inc
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
MGA / Magna International Inc.
SLW / Silver Wheaton Corp.
HPE / Hewlett Packard Enterprise Company
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
COO / The Cooper Companies, Inc.
TNC / Tennant Company
MANH / Manhattan Associates, Inc.
SO / The Southern Company
GIB / CGI Inc.
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
HES / Hess Corporation
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
UHAL / U-Haul Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
WRK / WestRock Company
KR / The Kroger Co.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
WLK / Westlake Corporation
CNC / Centene Corporation
IT / Gartner, Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
FNV / Franco-Nevada Corporation
EA / Electronic Arts Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
BMO / Bank of Montreal
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
RHI / Robert Half Inc.
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
BEN / Franklin Resources, Inc.
DSGX / The Descartes Systems Group Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
PTC / PTC Inc.
RCI / Rogers Communications Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
HUBB / Hubbell Incorporated
HUM / Humana Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
NUE / Nucor Corporation
EMN / Eastman Chemical Company
HPQ / HP Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
PNR / Pentair plc
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
LEN / Lennar Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
OC / Owens Corning
SYY / Sysco Corporation
MAS / Masco Corporation
SRE / Sempra
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
TU / TELUS Corporation
COR / Cencora, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEE / Ameren Corporation
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
GM / General Motors Company
KO / The Coca-Cola Company
L / Loews Corporation
SNPS / Synopsys, Inc.
PSA / Public Storage
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
PRU / Prudential Financial, Inc.
CM / Canadian Imperial Bank of Commerce
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
ENB / Enbridge Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.