Market Value4,309,159,000
Total Holdings1032
File Date2015-07-15
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)
LO /
STI / Solidion Technology, Inc.
DFS / Discover Financial Services
DBD / Diebold Nixdorf, Incorporated
M / Macy's, Inc.
PCP / Precision Castparts Corporation
LDOS / Leidos Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CCEP / Coca-Cola Europacific Partners PLC
EQY / Equity One, Inc.
DOX / Amdocs Limited
SIAL / Sigma-Aldrich Corporation
US0268741560 / American International Group, Inc. Warrants
PRE / Prenetics Global Limited
FCS / Fairchild Semiconductor International, Inc.
441060100 / Hospira
BRCM / Broadcom Corporation
ATW / Atwood Oceanics, Inc.
CVG / Convergys Corp.
SLH / Solera Holdings, Inc.
HNT / Health Net Inc.
370023103 / GGP, Inc.
PLCM / Polycom, Inc.
KATE / Kate Spade & Company
ANRZQ / Alpha Natural Resources, Inc.
LXK / Lexmark International, Inc.
WTM / White Mountains Insurance Group, Ltd.
BEAV / B/E Aerospace, Inc.
CNL / Collective Mining Ltd.
G0083B108 / Actavis
918194101 / VCA Inc.
POM / PEPCO Holdings, Inc.
HRI / Herc Holdings Inc.
FEIC / FEI Company
CEB / CEB Inc.
ULTI / Ultimate Software Group, Inc. (The)
CST / CST Brands, Inc.
TRW / TRW Automotive Holdings
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
451734107 / IHS, Inc.
WGL / WGL Holdings, Inc.
CVC / Cablevision Systems Corp.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
FNFG / First Niagara Financial Group, Inc.
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
SNDK / Sandisk Corporation
JAH / Jarden Corporation
GMCR / Keurig Green Mountain, Inc.
ARRS / ARRIS International plc
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
SIRO / Sirona Dental Systems, Inc.
777779307 / Rosetta Resources, Inc.
ISIL / Intersil Corp.
035623107 / Ann, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
CAM / Cameron International Corporation
ADT / ADT Inc.
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
847560109 / Spectra Energy Corp.
DRC /
HCBK / Hudson City Bancorp, Inc.
INFA / Informatica Inc.
WR / Westar Energy, Inc.
SFG / StanCorp Financial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
748356102 / Questar Corp.
BPOP / Popular, Inc.
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
FMER / FirstMerit Corp.
HME / Home Properties, Inc.
AABA / Altaba Inc
OCR /
JOY / Joy Global, Inc.
MRC / MRC Global Inc.
MJN / Mead Johnson Nutrition Co.
BWLD / Buffalo Wild Wings, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
KRFT /
EVHC / Envision Healthcare Holdings, Inc.
TRI / Thomson Reuters Corporation
OZRK / Bank of the Ozarks, Inc.
DK / Delek US Holdings, Inc.
FSL / Freescale Semiconductor Ltd
US0549371070 / BB&T Corp.
VER / VEREIT Inc
US2655041000 / Dunkin' Brands Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CAIAF / CA Immobilien Anlagen AG
WLL / Whiting Petroleum Corp (New)
PBYI / Puma Biotechnology, Inc.
US40425J1016 / HMS Holdings Corp.
SAFEWAY CASA LEY CVR / (786CVR209)
HCN / Welltower Inc.
TLN / Talen Energy Corporation
US04351G1013 / Ascena Retail Group, Inc.
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
MWV /
AVP / Avon Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUN / Huntsman Corporation
CBI / Chicago Bridge & Iron Co., N.V.
JBHT / J.B. Hunt Transport Services, Inc.
SWI / SolarWinds Corporation
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FOXA / Fox Corporation
XLNX / Xilinx, Inc.
FRT / Federal Realty Investment Trust
CY / Cypress Semiconductor Corp.
RHT / Red Hat, Inc.
/ UNIT Corporation
SBUX / Starbucks Corporation
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
CHS / Chico's FAS, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
CAKE / The Cheesecake Factory Incorporated
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
HSY / The Hershey Company
K / Kellanova
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
AYI / Acuity Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
EFX / Equifax Inc.
SLXP / Salix Therapeuticals, Inc.
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
EQR / Equity Residential
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
BALL / Ball Corporation
SKT / Tanger Inc.
GNTX / Gentex Corporation
SEIC / SEI Investments Company
US8766641034 / Taubman Centers, Inc.
/ Voya Prime Rate Trust
PHH / Park Ha Biological Technology Co., Ltd.
NFG / National Fuel Gas Company
HRC / Hill-Rom Holdings Inc
TE / T1 Energy Inc.
APOL / Apollo Education Group, Inc.
885175307 / Thoratec
232820100 / Cytec Industries Inc.
61166W101 / Monsanto Co.
RVBD /
JNS / Janus Capital Group, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
772739207 / Rock-Tenn
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LNKD / LinkedIn Corp.
AXS / AXIS Capital Holdings Limited
HSNI / HSN, Inc.
AOL /
WNR / Western Refining, Inc.
VVC / Vectren Corp.
891894107 / Towers Watson & Co.
CSC / Computer Sciences Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
IGT / International Game Technology PLC
ROVI / Rovi Corp.
FDO /
IM / Ingram Micro Inc.
QRTEA / Qurate Retail Inc - Series A
TWC / Spectrum Management Holding Company LLC
KMI.WS / Kinder Morgan, Inc. Warrants
KLXI / KLX Inc.
SCCO / Southern Copper Corporation
DTV / DTE Energy Company
RAI / Reynolds American, Inc.
CTRX /
XLS / Exelis
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
SPLS / Staples, Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
/ Gulfport Energy Corp.
NYCB / Flagstar Financial, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
AKRX / Akorn, Inc.
UFS / Domtar Corporation
19041P105 / CBS Corp.
TEG / Integrys Energy Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SUNE / SUNation Energy Inc.
BID / Sotheby's
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
SNX / TD SYNNEX Corporation
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
US8119041015 / Seacor Holdings, Inc.
US85207U1051 / Sprint Corporation
NNN / NNN REIT, Inc.
XRX / Xerox Holdings Corporation
WCG / Wellcare Health Plans, Inc.
VNO / Vornado Realty Trust
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DLX / Deluxe Corporation
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
KN / Knowles Corporation
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
NUAN / Nuance Communications Inc
AGCO / AGCO Corporation
TKR / The Timken Company
HIW / Highwoods Properties, Inc.
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
OII / Oceaneering International, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
UNM / Unum Group
TGI / Triumph Group, Inc.
ATI / ATI Inc.
BWA / BorgWarner Inc.
UNFI / United Natural Foods, Inc.
JNJ / Johnson & Johnson
SNH / Senior Housing Properties Trust
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
CLF / Cleveland-Cliffs Inc.
PKG / Packaging Corporation of America
SMTC / Semtech Corporation
MCK / McKesson Corporation
ACM / AECOM
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
CIEN / Ciena Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
KLAC / KLA Corporation
MSA / MSA Safety Incorporated
VIAV / Viavi Solutions Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
RTX / RTX Corporation
NWS / News Corporation
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GGG / Graco Inc.
/ TD AmeriTrade Holding Corp.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
CXW / CoreCivic, Inc.
IVZ / Invesco Ltd.
FHI / Federated Hermes, Inc.
GHC / Graham Holdings Company
FMC / FMC Corporation
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
CMC / Commercial Metals Company
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
CIT / CIT Group Inc
FULT / Fulton Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
TEX / Terex Corporation
OMC / Omnicom Group Inc.
TDS / Telephone and Data Systems, Inc.
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
DWA / DreamWorks Animation SKG , Inc.
UMPQ / Umpqua Holdings Corp
MDVN / Medivation, Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISH / DISH Network Corporation
US2782651036 / Eaton Vance Corp.
GE / General Electric Company
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
ENDP / Endo International plc
RTN / Raytheon Co.
FEYE / FireEye Inc
VYX / NCR Voyix Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMG / Affiliated Managers Group, Inc.
DDS / Dillard's, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
CAB / Cabela's Incorporated
CREE / Cree, Inc.
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
NEU / NewMarket Corporation
WPG / Washington Prime Group Inc
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
MSCI / MSCI Inc.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
STJ / St. Jude Medical, Inc.
STE / STERIS plc
DST / DST Systems, Inc.
/ U.S. Concrete, Inc.
CYN / Cyngn Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
BXS / BancorpSouth Bank
VRE / Veris Residential, Inc.
AAN / The Aaron's Company, Inc.
AGNC / AGNC Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
MTUS / Metallus Inc.
FTI / TechnipFMC plc
SBNY / Signature Bank
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
IAC / IAC Inc.
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
AMD / Advanced Micro Devices, Inc.
HAR / Harman International Industries, Inc.
NLY / Annaly Capital Management, Inc.
WFT / Weatherford International plc
TUP / Tupperware Brands Corporation
RVTY / Revvity, Inc.
UNIT / Uniti Group Inc.
BBBY / Bed Bath & Beyond, Inc.
MDP / Meredith Holdings Corp
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
US2243991054 / Crane Co.
LH / Labcorp Holdings Inc.
WLY / John Wiley & Sons, Inc.
PACW / Pacwest Bancorp
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
PDCO / Patterson Companies, Inc.
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VSTO / Vista Outdoor Inc.
ABBV / AbbVie Inc.
WKC / World Kinect Corporation
ICE / Intercontinental Exchange, Inc.
DAN / Dana Incorporated
BKH / Black Hills Corporation
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
OIS / Oil States International, Inc.
CBT / Cabot Corporation
MCY / Mercury General Corporation
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
BC / Brunswick Corporation
UPBD / Upbound Group, Inc.
FOX / Fox Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
ORLY / O'Reilly Automotive, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
HE / Hawaiian Electric Industries, Inc.
MRO / Marathon Oil Corporation
DDD / 3D Systems Corporation
ARCH / Arch Resources, Inc.
TEL / TE Connectivity plc
LPNT / LifePoint Health, Inc.
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
MZTI / The Marzetti Company
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
AXTA / Axalta Coating Systems Ltd.
APA / APA Corporation
PCYC / Pharmacyclics
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
IDTI / Integrated Device Technology, Inc.
GPK / Graphic Packaging Holding Company
V / Visa Inc.
JWN / Nordstrom, Inc.
CELG / Celgene Corp.
US7846351044 / SPX Corp
NLSN / Nielsen Holdings plc
CLB / Core Laboratories Inc.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
/ Wyndham Destinations, Inc.
NATI / National Instruments Corp.
POLY / Plantronics, Inc.
HAIN / The Hain Celestial Group, Inc.
CCI / Crown Castle Inc.
OC / Owens Corning
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
HOUS / Anywhere Real Estate Inc.
/ Denbury Resources, Inc.
PAYX / Paychex, Inc.
CRC / California Resources Corporation
LEA / Lear Corporation
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
CMP / Compass Minerals International, Inc.
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
SV4 / SVB Financial Group
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
AFG / American Financial Group, Inc.
SXT / Sensient Technologies Corporation
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
WEX / WEX Inc.
PII / Polaris Inc.
MLKN / MillerKnoll, Inc.
AVNS / Avanos Medical, Inc.
SF / Stifel Financial Corp.
CDP / COPT Defense Properties
ES / Eversource Energy
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
DRQ / Dril-Quip, Inc.
FLR / Fluor Corporation
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
SAIC / Science Applications International Corporation
LNT / Alliant Energy Corporation
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
EBAY / eBay Inc.
UGI / UGI Corporation
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
WAT / Waters Corporation
JCI / Johnson Controls International plc
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
WOR / Worthington Enterprises, Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
TGNA / TEGNA Inc.
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
FLS / Flowserve Corporation
GOOG / Alphabet Inc.
CRI / Carter's, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMX / CarMax, Inc.
AWI / Armstrong World Industries, Inc.
TRIP / Tripadvisor, Inc.
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
FICO / Fair Isaac Corporation
PSX / Phillips 66
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
NAVI / Navient Corporation
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
CLH / Clean Harbors, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
F / Ford Motor Company
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
MTB / M&T Bank Corporation
TFX / Teleflex Incorporated
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
TXT / Textron Inc.
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
IBOC / International Bancshares Corporation
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
GS / The Goldman Sachs Group, Inc.
NVRI / Enviri Corporation
TXNM / TXNM Energy, Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
SLAB / Silicon Laboratories Inc.
DPZ / Domino's Pizza, Inc.
UE / Urban Edge Properties
MS / Morgan Stanley
IEX / IDEX Corporation
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
URBN / Urban Outfitters, Inc.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
CYH / Community Health Systems, Inc.
BIG / Big Lots, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
TRMK / Trustmark Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
GATX / GATX Corporation
SWN / Southwestern Energy Company
HII / Huntington Ingalls Industries, Inc.
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
MD / Pediatrix Medical Group, Inc.
SLM / SLM Corporation
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
WAFD / WaFd, Inc
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
KRC / Kilroy Realty Corporation
RRC / Range Resources Corporation
HRB / H&R Block, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
EAT / Brinker International, Inc.
WHR / Whirlpool Corporation
PCG / PG&E Corporation
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CNO / CNO Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
NYT / The New York Times Company
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
VC / Visteon Corporation
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
CAR / Avis Budget Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
PTC / PTC Inc.
SCI / Service Corporation International
MET / MetLife, Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
KBR / KBR, Inc.
LEN / Lennar Corporation
SGI / Somnigroup International Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GES / Guess?, Inc.
ALEX / Alexander & Baldwin, Inc.
WEN / The Wendy's Company
RRX / Regal Rexnord Corporation
ALKS / Alkermes plc
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
BDC / Belden Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
ACIW / ACI Worldwide, Inc.
SLG / SL Green Realty Corp.
TDY / Teledyne Technologies Incorporated
SNV / Synovus Financial Corp.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
WCC / WESCO International, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
GEF / Greif, Inc.
GM / General Motors Company
TDW / Tidewater Inc.
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
SKX / Skechers U.S.A., Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
ALLE / Allegion plc
LPX / Louisiana-Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
WERN / Werner Enterprises, Inc.
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
ARW / Arrow Electronics, Inc.
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
MGM / MGM Resorts International
VLY / Valley National Bancorp
PTEN / Patterson-UTI Energy, Inc.
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
NDSN / Nordson Corporation
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
TRN / Trinity Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
EQT / EQT Corporation
MMS / Maximus, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
AVNT / Avient Corporation
KMT / Kennametal Inc.
CRS / Carpenter Technology Corporation
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
OLN / Olin Corporation
MAC / The Macerich Company
VOYA / Voya Financial, Inc.
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
JAZZ / Jazz Pharmaceuticals plc
IPG / The Interpublic Group of Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
FL / Foot Locker, Inc.
RL / Ralph Lauren Corporation
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
MCO / Moody's Corporation
IT / Gartner, Inc.
AON / Aon plc
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
HES / Hess Corporation
MDT / Medtronic plc
OMI / Owens & Minor, Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
IP / International Paper Company
PBI / Pitney Bowes Inc.
CTAS / Cintas Corporation
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
KBH / KB Home
FHN / First Horizon Corporation
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
POST / Post Holdings, Inc.
OGS / ONE Gas, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
SO / The Southern Company
WT / WisdomTree, Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
IPGP / IPG Photonics Corporation
QRVO / Qorvo, Inc.
ODP / The ODP Corporation
THO / THOR Industries, Inc.
LBRDA / Liberty Broadband Corporation
SM / SM Energy Company
OI / O-I Glass, Inc.
FAF / First American Financial Corporation
ZG / Zillow Group, Inc.
MDRX / Veradigm Inc.
ZBRA / Zebra Technologies Corporation
WWD / Woodward, Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
ASH / Ashland Inc.
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
L / Loews Corporation
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.