Market Value701,622,000
Total Holdings1054
File Date2017-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOKF / BOK Financial Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HR / Healthcare Realty Trust Incorporated
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
CIT / CIT Group Inc
NAVI / Navient Corporation
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
L / Loews Corporation
FOX / Fox Corporation
WFC / Wells Fargo & Company
NTNX / Nutanix, Inc.
TER / Teradyne, Inc.
FAF / First American Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
SAVEQ / Spirit Airlines, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
STOR / Store Capital Corp
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
SM / SM Energy Company
MOS / The Mosaic Company
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
MSGS / Madison Square Garden Sports Corp.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
HSY / The Hershey Company
ASH / Ashland Inc.
BRO / Brown & Brown, Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
MDSO / Medidata Solutions, Inc.
PPC / Pilgrim's Pride Corporation
SLGN / Silgan Holdings Inc.
AVB / AvalonBay Communities, Inc.
AMCX / AMC Networks Inc.
CAR / Avis Budget Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IONS / Ionis Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
SITE / SiteOne Landscape Supply, Inc.
STWD / Starwood Property Trust, Inc.
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
SNH / Senior Housing Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
/ Israel Chemicals Ltd.
CLC / CLARCOR Inc.
TEN / Tsakos Energy Navigation Limited
00B65Z9D7 / Noble Corporation plc
HRI / Herc Holdings Inc.
CPHD / Cepheid
LNKD / LinkedIn Corp.
OA / Orbital ATK, Inc.
RRD / R.R. Donnelley & Sons Co.
WWAV / The WhiteWave Foods Co.
NUAN / Nuance Communications Inc
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
EAT / Brinker International, Inc.
ANDV / Andeavor Corp.
US98212B1035 / WPX Energy, Inc.
RTN / Raytheon Co.
PNY / Piedmont Natural Gas Co., Inc.
MBFI / MB Financial, Inc.
LHO / LaSalle Hotel Properties
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
CONE / CyrusOne Inc
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
NHI / National Health Investors, Inc.
US6550441058 / Noble Energy, Inc.
X / United States Steel Corporation
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
AXP / American Express Company
MTN / Vail Resorts, Inc.
FL / Foot Locker, Inc.
WEX / WEX Inc.
TSLA / Tesla, Inc.
HRC / Hill-Rom Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
BFH / Bread Financial Holdings, Inc.
TECD / Tech Data Corp.
TWX / Warner Media LLC
CLMT / Calumet, Inc.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
OII / Oceaneering International, Inc.
SPB / Spectrum Brands Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BERY / Berry Global Group, Inc.
CLR / Continental Resources Inc (OKLA)
SPY / SPDR S&P 500 ETF
/ TD AmeriTrade Holding Corp.
AKRX / Akorn, Inc.
DAL / Delta Air Lines, Inc.
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
CAB / Cabela's Incorporated
CIM / Chimera Investment Corporation
KEY / KeyCorp
WBC / Wabco Holdings, Inc.
AGR / Avangrid, Inc.
CAA / CalAtlantic Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IMS / IMS Health Holdings, Inc.
PFPT / Proofpoint Inc
SC / Santander Consumer USA Holdings Inc
TFSL / TFS Financial Corporation
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
PRXL / PAREXEL International Corp.
ELLI / Ellie Mae, Inc.
PF / Pinnacle Foods, Inc.
AVP / Avon Products, Inc.
01449J105 / Alere Inc.
STO / Statoil ASA
SHPG / Shire Plc.
VVC / Vectren Corp.
SATS / EchoStar Corporation
DFIN / Donnelley Financial Solutions, Inc.
KND / Kindred Healthcare, Inc.
GRA / W.R. Grace & Co.
BWLD / Buffalo Wild Wings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
US7018771029 / Parsley Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
ANAT / American National Group, Inc.
US40416M1053 / Hd Supply Inc.
VLKAY / Volkswagen AG
BMS / Bemis Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CPN / Calpine Corp.
IAC / IAC Inc.
SDRL / Seadrill Limited
HHC / Howard Hughes Corporation
US04351G1013 / Ascena Retail Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
19625X102 / Colony Starwood Homes
BHI / Baker Hughes Inc.
HTA / Healthcare Realty Trust Inc - Class A
MKL / Markel Group Inc.
PNRA / Panera Bread Co.
FCE.A / Forest City Realty Trust, Inc.
VNTV / Vantiv, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
MSCC / Microsemi Corp.
758766109 / Regal Entertainment Group
SHO / Sunstone Hotel Investors, Inc.
WNR / Western Refining, Inc.
BGS / B&G Foods, Inc.
CST / CST Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
ARCC / Ares Capital Corporation
QCP / Quality Care Properties, Inc.
DRQ / Dril-Quip, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CCP / Care Capital Properties, Inc.
RAI / Reynolds American, Inc.
CAVM / MontaVista Software, LLC
BKU / BankUnited, Inc.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
TRU / TransUnion
LFC / China Life Insurance Co - ADR
IM / Ingram Micro Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
465685105 / ITC Holdings Corp.
N / NetSuite, Inc.
USM / United States Cellular Corporation
AL / Air Lease Corporation
RSPP / RSP Permian, Inc.
PGRE / Paramount Group, Inc.
RLJ / RLJ Lodging Trust
TSRO / TESARO, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
EGN / Energen Corp.
ULTI / Ultimate Software Group, Inc. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
PVTB / PrivateBancorp, Inc.
US7625941098 / Rice Energy Inc.
/ Gulfport Energy Corp.
FCNCA / First Citizens BancShares, Inc.
SYNT / Syntel, Inc.
BKI / Black Knight Inc - Class A
RPAI / Retail Properties of America Inc - Class A
MMS / Maximus, Inc.
HEI / HEICO Corporation
EQY / Equity One, Inc.
RAD / Rite Aid Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JUNO / Juno Therapeutics, Inc.
61166W101 / Monsanto Co.
WAL / Western Alliance Bancorporation
OMI / Owens & Minor, Inc.
LRCX / Lam Research Corporation
LGF.A / Lions Gate Entertainment Corp.
VFC / V.F. Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
SWX / Southwest Gas Holdings, Inc.
DLX / Deluxe Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
CORE / Core-Mark Hldg Co Inc
CELG / Celgene Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
CSRA / CSRA Inc.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
EXK / Endeavour Silver Corp.
PAG / Penske Automotive Group, Inc.
VSM / Versum Materials, Inc.
VER / VEREIT Inc
UHAL / U-Haul Holding Company
US5249011058 / Legg Mason, Inc.
YRI / Yamana Gold Inc
SNP / China Petroleum & Chemical Corp - ADR
ARCO / Arcos Dorados Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
US30224P2002 / Extended Stay America Inc
ISBC / Investors Bancorp Inc
CSC / Computer Sciences Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWO / Two Harbors Investment Corp.
VWR / VWR Corporation
US63934E1082 / Navistar International Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WR / Westar Energy, Inc.
04685W103 / athenahealth, Inc.
LNCE / Snyders-Lance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BRCD / Brocade Communications Systems, Inc.
LKSD / LSC Communications, Inc.
PSEC / Prospect Capital Corporation
STJ / St. Jude Medical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DST / DST Systems, Inc.
CNA / CNA Financial Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CY / Cypress Semiconductor Corp.
FDC / First Data Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBGI / Sinclair, Inc.
US00401C1080 / Acacia Communications, Inc.
FHB / First Hawaiian, Inc.
385002100 / Gramercy Property Trust Inc.
BMG253431073 / Cosan Ltd.
920355104 / Valspar Corp.
SPLS / Staples, Inc.
DFT / Dupont Fabros Technology, Inc.
MTL / Mechel PJSC - ADR
AV / Aviva Plc
CHUBK / Commercehub Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
024237020 / Dean Foods Co
PGEN / Precigen, Inc.
SR / Spire Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
WRK / WestRock Company
RYN / Rayonier Inc.
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
US21871D1037 / Corelogic Inc
TMX / Terminix Global Holdings Inc
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Cantel Medical Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZAYO / Zayo Group Holdings, Inc.
MCY / Mercury General Corporation
DOW / Dow Inc.
GRPN / Groupon, Inc.
KRC / Kilroy Realty Corporation
HP / Helmerich & Payne, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSS / Total System Services, Inc.
OI / O-I Glass, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
US3024451011 / FLIR Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPC / Edgewell Personal Care Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
BBBY / Bed Bath & Beyond, Inc.
WPC / W. P. Carey Inc.
AVNT / Avient Corporation
TUP / Tupperware Brands Corporation
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ALSN / Allison Transmission Holdings, Inc.
UAA / Under Armour, Inc.
COLM / Columbia Sportswear Company
ADNT / Adient plc
HXL / Hexcel Corporation
ENR / Energizer Holdings, Inc.
PII / Polaris Inc.
ZD / Ziff Davis, Inc.
SNV / Synovus Financial Corp.
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
CLH / Clean Harbors, Inc.
19041P105 / CBS Corp.
ZION / Zions Bancorporation, National Association
EEFT / Euronet Worldwide, Inc.
NJR / New Jersey Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
AEE / Ameren Corporation
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
PB / Prosperity Bancshares, Inc.
CE / Celanese Corporation
RVTY / Revvity, Inc.
OSK / Oshkosh Corporation
BLKB / Blackbaud, Inc.
DCI / Donaldson Company, Inc.
/ Israel Chemicals Ltd.
UGI / UGI Corporation
TXRH / Texas Roadhouse, Inc.
PBF / PBF Energy Inc.
HAR / Harman International Industries, Inc.
OLN / Olin Corporation
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
RRC / Range Resources Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
OPK / OPKO Health, Inc.
RHT / Red Hat, Inc.
SBH / Sally Beauty Holdings, Inc.
NFX / Newfield Exploration Company
HE / Hawaiian Electric Industries, Inc.
JACK / Jack in the Box Inc.
SGEN / Seagen Inc
GPI / Group 1 Automotive, Inc.
APA / APA Corporation
HFC / HollyFrontier Corp
PDCE / PDC Energy Inc
CFX / Colfax Corp
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
AU / AngloGold Ashanti plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NLOK / NortonLifeLock Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
FLR / Fluor Corporation
W / Wayfair Inc.
VMC / Vulcan Materials Company
SLG / SL Green Realty Corp.
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
TXT / Textron Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
FLS / Flowserve Corporation
MZTI / The Marzetti Company
TTC / The Toro Company
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
KAR / OPENLANE, Inc.
PEAK / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
GHC / Graham Holdings Company
DDS / Dillard's, Inc.
TECK / Teck Resources Limited
USFD / US Foods Holding Corp.
THC / Tenet Healthcare Corporation
EIX / Edison International
BDC / Belden Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
CDW / CDW Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
US2243991054 / Crane Co.
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
OGE / OGE Energy Corp.
CRUS / Cirrus Logic, Inc.
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
CI / The Cigna Group
PG / The Procter & Gamble Company
IP / International Paper Company
NTAP / NetApp, Inc.
QRTEA / Qurate Retail Inc - Series A
SHLD / Global X Funds - Global X Defense Tech ETF
HD / The Home Depot, Inc.
NOV / NOV Inc.
PH / Parker-Hannifin Corporation
LEA / Lear Corporation
T / AT&T Inc.
FLT / Corpay, Inc.
BAX / Baxter International Inc.
SEB / Seaboard Corporation
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
PDCO / Patterson Companies, Inc.
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
UNIT / Unity Group LLC
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
DD / DuPont de Nemours, Inc.
TFX / Teleflex Incorporated
STT / State Street Corporation
KSU / Kansas City Southern
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
UMPQ / Umpqua Holdings Corp
HPP / Hudson Pacific Properties, Inc.
VSAT / Viasat, Inc.
SABR / Sabre Corporation
NUVA / Nuvasive Inc
DNB / Dun & Bradstreet Holdings, Inc.
NRZ / New Residential Investment Corp
CXW / CoreCivic, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
F / Ford Motor Company
VTR / Ventas, Inc.
LYV / Live Nation Entertainment, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RLI / RLI Corp.
MSCI / MSCI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
WLY / John Wiley & Sons, Inc.
NATI / National Instruments Corp.
MAC / The Macerich Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LW / Lamb Weston Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
Y / Alleghany Corp.
SKT / Tanger Inc.
AZPN / Aspen Technology, Inc.
HRB / H&R Block, Inc.
TKR / The Timken Company
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
MTCH / Match Group, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SIX / Six Flags Entertainment Corporation
SUN / Sunoco LP - Limited Partnership
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PSX / Phillips 66
GGG / Graco Inc.
COMM / CommScope Holding Company, Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
MTG / MGIC Investment Corporation
ACM / AECOM
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
CABO / Cable One, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CTXS / Citrix Systems, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
PTR / PetroChina Co. Ltd. - ADR
CCO / Clear Channel Outdoor Holdings, Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
VYX / NCR Voyix Corporation
CYH / Community Health Systems, Inc.
NWSA / News Corporation
WWD / Woodward, Inc.
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
BKD / Brookdale Senior Living Inc.
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
FTI / TechnipFMC plc
WKC / World Kinect Corporation
SLM / SLM Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTLT / Catalent, Inc.
KSS / Kohl's Corporation
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
HUN / Huntsman Corporation
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
GAP / The Gap, Inc.
RRX / Regal Rexnord Corporation
BKH / Black Hills Corporation
AIZ / Assurant, Inc.
CMA / Comerica Incorporated
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
IART / Integra LifeSciences Holdings Corporation
CSTM / Constellium SE
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
BC / Brunswick Corporation
SXT / Sensient Technologies Corporation
SRC / Spirit Realty Capital, Inc.
TSCO / Tractor Supply Company
FNMA / Federal National Mortgage Association
ABMD / Abiomed Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
CLS / Celestica Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
UNM / Unum Group
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ALLY / Ally Financial Inc.
NNN / NNN REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SEIC / SEI Investments Company
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
FHI / Federated Hermes, Inc.
NDAQ / Nasdaq, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
RES / RPC, Inc.
WDC / Western Digital Corporation
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EPR / EPR Properties
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
THG / The Hanover Insurance Group, Inc.
PFGC / Performance Food Group Company
HOLX / Hologic, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EME / EMCOR Group, Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
LAMR / Lamar Advertising Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
LEN / Lennar Corporation
LKQ / LKQ Corporation
GWRE / Guidewire Software, Inc.
FNF / Fidelity National Financial, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
NEU / NewMarket Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
AR / Antero Resources Corporation
IRM / Iron Mountain Incorporated
PINC / Premier, Inc.
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
NRG / NRG Energy, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
APLE / Apple Hospitality REIT, Inc.
JBL / Jabil Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
R / Ryder System, Inc.
CASY / Casey's General Stores, Inc.
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
RMD / ResMed Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
NUS / Nu Skin Enterprises, Inc.
CBT / Cabot Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
MANH / Manhattan Associates, Inc.
FHN / First Horizon Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
MSM / MSC Industrial Direct Co., Inc.
O / Realty Income Corporation
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
AMH / American Homes 4 Rent
WDAY / Workday, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
DLB / Dolby Laboratories, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
HAL / Halliburton Company
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
XYZ / Block, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
EXP / Eagle Materials Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
LSTR / Landstar System, Inc.
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
SUI / Sun Communities, Inc.
AZSEY / Allianz SE
OC / Owens Corning
NUE / Nucor Corporation
WMT / Walmart Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GPN / Global Payments Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
SIVB / SVB Financial Group
CBRL / Cracker Barrel Old Country Store, Inc.
ON / ON Semiconductor Corporation
SBNY / Signature Bank
VVV / Valvoline Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
UNFI / United Natural Foods, Inc.
LAD / Lithia Motors, Inc.
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
HBAN / Huntington Bancshares Incorporated
XPO / XPO, Inc.
CINF / Cincinnati Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TPX / Somnigroup International Inc.
AEO / American Eagle Outfitters, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
NI / NiSource Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
BRKR / Bruker Corporation
MA / Mastercard Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
VGR / Vector Group Ltd.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
GPK / Graphic Packaging Holding Company
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
MMM / 3M Company
REG / Regency Centers Corporation
WSO / Watsco, Inc.
CNO / CNO Financial Group, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
SRE / Sempra
CPRT / Copart, Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
PLD / Prologis, Inc.
CRI / Carter's, Inc.