Market Value2,461,895,000
Total Holdings963
File Date2013-11-14
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)
ACCO / ACCO Brands Corporation
ITRI / Itron, Inc.
ADT / ADT Inc.
GAS / AGL Resources Inc.
AOL /
AAN / The Aaron's Company, Inc.
LO /
018490100 / Allergan plc
RVTY / Revvity, Inc.
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
LBTYA / Liberty Global Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
HRB / H&R Block, Inc.
ACC / American Campus Communities Inc.
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SHW / The Sherwin-Williams Company
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
AKAM / Akamai Technologies, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
EG / Everest Group, Ltd.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
HIW / Highwoods Properties, Inc.
ASH / Ashland Inc.
HLX / Helix Energy Solutions Group, Inc.
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
BOBE / Bob Evans Farms, Inc.
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
X / United States Steel Corporation
BRCM / Broadcom Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NATI / National Instruments Corp.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
19041P105 / CBS Corp.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
MASI / Masimo Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
CNL / Collective Mining Ltd.
USB / U.S. Bancorp
COP / ConocoPhillips
HSY / The Hershey Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
K / Kellanova
CME / CME Group Inc.
PCG / PG&E Corporation
WABC / Westamerica Bancorporation
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
KMT / Kennametal Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
CST / CST Brands, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
C / Citigroup Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
ORCL / Oracle Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
ALL / The Allstate Corporation
CBT / Cabot Corporation
STRA / Strategic Education, Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
ATO / Atmos Energy Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
CRR / Carbo Ceramics Inc.
PNW / Pinnacle West Capital Corporation
CFN / CareFusion Corporation
MTX / Minerals Technologies Inc.
CIT / CIT Group Inc
SEIC / SEI Investments Company
CELG / Celgene Corp.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
O / Realty Income Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
DLX / Deluxe Corporation
KEY / KeyCorp
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
DECK / Deckers Outdoor Corporation
AGCO / AGCO Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
NEU / NewMarket Corporation
CBOE / Cboe Global Markets, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
GVA / Granite Construction Incorporated
CMI / Cummins Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
CATY / Cathay General Bancorp
SCHL / Scholastic Corporation
MGM / MGM Resorts International
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
GES / Guess?, Inc.
IRM / Iron Mountain Incorporated
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
VLY / Valley National Bancorp
BWA / BorgWarner Inc.
NNN / NNN REIT, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
KMPR / Kemper Corporation
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
MCY / Mercury General Corporation
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
OII / Oceaneering International, Inc.
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
TRIP / Tripadvisor, Inc.
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
AFG / American Financial Group, Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
CRS / Carpenter Technology Corporation
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
RL / Ralph Lauren Corporation
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
CNX / CNX Resources Corporation
HWC / Hancock Whitney Corporation
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CAKE / The Cheesecake Factory Incorporated
NDSN / Nordson Corporation
RRX / Regal Rexnord Corporation
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
MATX / Matson, Inc.
APD / Air Products and Chemicals, Inc.
TDS / Telephone and Data Systems, Inc.
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
FULT / Fulton Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
PLD / Prologis, Inc.
HNI / HNI Corporation
STE / STERIS plc
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
ROL / Rollins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
SCU / Sculptor Capital Management Inc - Class A
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
BIIB / Biogen Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DTV / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMG / Affiliated Managers Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
MMM / 3M Company
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EQY / Equity One, Inc.
BXP / Boston Properties, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
BFB / Brown-Forman Corp. - Class B
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
NWSA / News Corporation
FMER / FirstMerit Corp.
PBI / Pitney Bowes Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
NI / NiSource Inc.
GM / General Motors Company
DG / Dollar General Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
ALEX / Alexander & Baldwin, Inc.
NVR / NVR, Inc.
HRI / Herc Holdings Inc.
AVT / Avnet, Inc.
FOX / Fox Corporation
DCI / Donaldson Company, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE W/I / (45865V100)
BBBY / Bed Bath & Beyond, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
TDW / Tidewater Inc.
MDC / M.D.C. Holdings, Inc.
BCO / The Brink's Company
GEF / Greif, Inc.
IBOC / International Bancshares Corporation
AXP / American Express Company
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
EXPE / Expedia Group, Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
VIAV / Viavi Solutions Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRC / Kilroy Realty Corporation
KRFT /
STT / State Street Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
CDP / COPT Defense Properties
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
VRE / Veris Residential, Inc.
MGLN / Magellan Health Inc
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
APH / Amphenol Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
NBR / Nabors Industries Ltd.
MDP / Meredith Holdings Corp
MCRS /
MLKN / MillerKnoll, Inc.
MINE / Minerco, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
LRCX / Lam Research Corporation
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NVE / Nv Energy, Inc.
OIS / Oil States International, Inc.
OCR /
US68825WDM82 / OSHKOSH WIS GO REF BDS 2016 H
PHH / Park Ha Biological Technology Co., Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
MDLZ / Mondelez International, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
VMI / Valmont Industries, Inc.
NFLX / Netflix, Inc.
BOH / Bank of Hawaii Corporation
AMCX / AMC Networks Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
MD / Pediatrix Medical Group, Inc.
GATX / GATX Corporation
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
FCN / FTI Consulting, Inc.
PL.PRE / Protective Life Corp.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
DVA / DaVita Inc.
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
AON / Aon plc
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
OMI / Owens & Minor, Inc.
NVRI / Enviri Corporation
US74733V1008 / QEP Resources, Inc.
FICO / Fair Isaac Corporation
UGI / UGI Corporation
BTU / Peabody Energy Corporation
PVH / PVH Corp.
748356102 / Questar Corp.
SXT / Sensient Technologies Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
FITB / Fifth Third Bancorp
EME / EMCOR Group, Inc.
BBWI / Bath & Body Works, Inc.
RTN / Raytheon Co.
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
F / Ford Motor Company
RGS / Regis Corporation
SPGI / S&P Global Inc.
LEG / Leggett & Platt, Incorporated
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
UHS / Universal Health Services, Inc.
ROVI / Rovi Corp.
VZ / Verizon Communications Inc.
US7846351044 / SPX Corp
WOR / Worthington Enterprises, Inc.
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
DGX / Quest Diagnostics Incorporated
FDS / FactSet Research Systems Inc.
WEX / WEX Inc.
HSIC / Henry Schein, Inc.
EWBC / East West Bancorp, Inc.
NWL / Newell Brands Inc.
KLAC / KLA Corporation
PCH / PotlatchDeltic Corporation
ATI / ATI Inc.
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
LNW / Light & Wonder, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
SGI / Somnigroup International Inc.
PB / Prosperity Bancshares, Inc.
CPT / Camden Property Trust
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
FLO / Flowers Foods, Inc.
EAT / Brinker International, Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
EIX / Edison International
GGG / Graco Inc.
JWN / Nordstrom, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SEE / Sealed Air Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
PDCO / Patterson Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WAFD / WaFd, Inc
ARE / Alexandria Real Estate Equities, Inc.
LAMR / Lamar Advertising Company
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
ACIW / ACI Worldwide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
THG / The Hanover Insurance Group, Inc.
UVV / Universal Corporation
TRMK / Trustmark Corporation
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
CNK / Cinemark Holdings, Inc.
OSK / Oshkosh Corporation
DRQ / Dril-Quip, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
TRW / TRW Automotive Holdings
AVB / AvalonBay Communities, Inc.
TWTC /
CRI / Carter's, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
SLG / SL Green Realty Corp.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
IDCC / InterDigital, Inc.
HII / Huntington Ingalls Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CRL / Charles River Laboratories International, Inc.
CMS / CMS Energy Corporation
SLM / SLM Corporation
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
CLH / Clean Harbors, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
DDD / 3D Systems Corporation
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
UNFI / United Natural Foods, Inc.
TGI / Triumph Group, Inc.
VNO / Vornado Realty Trust
HRL / Hormel Foods Corporation
UNM / Unum Group
WWD / Woodward, Inc.
HON / Honeywell International Inc.
CMP / Compass Minerals International, Inc.
TDC / Teradata Corporation
ARCH / Arch Resources, Inc.
PSA / Public Storage
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
SMTC / Semtech Corporation
EXR / Extra Space Storage Inc.
ASB / Associated Banc-Corp
TEL / TE Connectivity plc
ACM / AECOM
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
NFG / National Fuel Gas Company
OGE / OGE Energy Corp.
TRN / Trinity Industries, Inc.
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
TR / Tootsie Roll Industries, Inc.
UPBD / Upbound Group, Inc.
KSS / Kohl's Corporation
SAIC / Science Applications International Corporation
KEX / Kirby Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
GHC / Graham Holdings Company
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
DKS / DICK'S Sporting Goods, Inc.
CXW / CoreCivic, Inc.
THC / Tenet Healthcare Corporation
RS / Reliance, Inc.
885175307 / Thoratec
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
CMC / Commercial Metals Company
GAP / The Gap, Inc.
RMD / ResMed Inc.
KBR / KBR, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
IDA / IDACORP, Inc.
PII / Polaris Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
OC / Owens Corning
TXNM / TXNM Energy, Inc.
KBH / KB Home
MZTI / The Marzetti Company
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
BEN / Franklin Resources, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
/ UNIT Corporation
UNITED STATIONERS INC / (913004107)
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCN / Waste Connections, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WR / Westar Energy, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
WSM / Williams-Sonoma, Inc.
/ U.S. Concrete, Inc.
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
COO / The Cooper Companies, Inc.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
PTC / PTC Inc.
CAR / Avis Budget Group, Inc.
HPQ / HP Inc.
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OLN / Olin Corporation
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
SLAB / Silicon Laboratories Inc.
VYX / NCR Voyix Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
GME / GameStop Corp.
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
UAA / Under Armour, Inc.
ODP / The ODP Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
MUSA / Murphy USA Inc.
CPRT / Copart, Inc.
RPM / RPM International Inc.
FHI / Federated Hermes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAC / The Macerich Company
MATW / Matthews International Corporation
AMGN / Amgen Inc.
FLR / Fluor Corporation
BIO / Bio-Rad Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
GNW / Genworth Financial, Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
CPB / The Campbell's Company
TER / Teradyne, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
L / Loews Corporation
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation