Market Value2,959,734,000
Total Holdings982
File Date2013-08-02
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)
ADT / ADT Inc.
AMG / Affiliated Managers Group, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
HAL / Halliburton Company
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
ANF / Abercrombie & Fitch Co.
DECK / Deckers Outdoor Corporation
RRC / Range Resources Corporation
AEE / Ameren Corporation
018490100 / Allergan plc
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
KMPR / Kemper Corporation
KEY / KeyCorp
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
AET / Aetna, Inc.
DLB / Dolby Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
PNC / The PNC Financial Services Group, Inc.
002144110 / Altera Corporation
FSLR / First Solar, Inc.
M / Macy's, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
ACC / American Campus Communities Inc.
PVH / PVH Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
CAR / Avis Budget Group, Inc.
DTV / DTE Energy Company
OSK / Oshkosh Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
LEN / Lennar Corporation
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
NLOK / NortonLifeLock Inc
K / Kellanova
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BKW / Burger King Worldwide Inc.
EW / Edwards Lifesciences Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
DISH / DISH Network Corporation
CIT / CIT Group Inc
DAL / Delta Air Lines, Inc.
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
FI / Fiserv, Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CPN / Calpine Corp.
SLXP / Salix Therapeuticals, Inc.
VVC / Vectren Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CSE / Capitalsource Inc
CRI / Carter's, Inc.
CTRX /
232820100 / Cytec Industries Inc.
CELG / Celgene Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CAH / Cardinal Health, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLWR / Clearwire Corp
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
NFX / Newfield Exploration Company
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CBST /
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
345838106 / Forest Laboratories Inc
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
SATS / EchoStar Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
NBR / Nabors Industries Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
SLM / SLM Corporation
FHI / Federated Hermes, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
BXP / Boston Properties, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
BOH / Bank of Hawaii Corporation
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
MOS / The Mosaic Company
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
PCG / PG&E Corporation
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JAH / Jarden Corporation
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATO / Atmos Energy Corporation
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
ALB / Albemarle Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
CSX / CSX Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MCY / Mercury General Corporation
MCRS /
GNTX / Gentex Corporation
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
VRSK / Verisk Analytics, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
CCI / Crown Castle Inc.
NWS / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
LECO / Lincoln Electric Holdings, Inc.
LKQ / LKQ Corporation
OI / O-I Glass, Inc.
ORI / Old Republic International Corporation
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
SEE / Sealed Air Corporation
BRKR / Bruker Corporation
PETM /
PCYC / Pharmacyclics
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
A / Agilent Technologies, Inc.
PRA / ProAssurance Corporation
KRC / Kilroy Realty Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RVTY / Revvity, Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
BPOP / Popular, Inc.
HPQ / HP Inc.
PL.PRE / Protective Life Corp.
FTI / TechnipFMC plc
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SM / SM Energy Company
US7846351044 / SPX Corp
C.WSA / Citigroup, Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GAP / The Gap, Inc.
GME / GameStop Corp.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
XYL / Xylem Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
HOLX / Hologic, Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CBOE / Cboe Global Markets, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
LSTR / Landstar System, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
SHW / The Sherwin-Williams Company
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
SEIC / SEI Investments Company
/ UNIT Corporation
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
PFE / Pfizer Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
LDOS / Leidos Holdings, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WR / Westar Energy, Inc.
PHM / PulteGroup, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
SIRI / Sirius XM Holdings Inc.
/ Windstream Holdings, Inc
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
INT / World Fuel Services Corp.
MSCI / MSCI Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
TSN / Tyson Foods, Inc.
AABA / Altaba Inc
INTU / Intuit Inc.
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
PG / The Procter & Gamble Company
TOL / Toll Brothers, Inc.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
FLS / Flowserve Corporation
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
NNN / NNN REIT, Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
NDSN / Nordson Corporation
SIG / Signet Jewelers Limited
GOOGL / Alphabet Inc.
VR / Global X Funds - Global X Metaverse ETF
CNH GLOBAL N V / SHS NEW (N20935206)
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
UHAL / U-Haul Holding Company
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
RL / Ralph Lauren Corporation
MCK / McKesson Corporation
SGEN / Seagen Inc
V / Visa Inc.
YUM / Yum! Brands, Inc.
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
AVT / Avnet, Inc.
TFX / Teleflex Incorporated
DE / Deere & Company
EXP / Eagle Materials Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
DST / DST Systems, Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
KBR / KBR, Inc.
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
Y / Alleghany Corp.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
HES / Hess Corporation
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
STT / State Street Corporation
CREE / Cree, Inc.
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
X / United States Steel Corporation
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
L / Loews Corporation
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
PSA / Public Storage
ACM / AECOM
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
TKR / The Timken Company
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
CFR / Cullen/Frost Bankers, Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
CPT / Camden Property Trust
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
HOG / Harley-Davidson, Inc.
CLH / Clean Harbors, Inc.
VMW / Vmware Inc. - Class A
BFB / Brown-Forman Corp. - Class B
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
MKL / Markel Group Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
DOX / Amdocs Limited
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
H / Hyatt Hotels Corporation
GRMN / Garmin Ltd.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
DG / Dollar General Corporation
SNV / Synovus Financial Corp.
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
PSX / Phillips 66
OC / Owens Corning
LPLA / LPL Financial Holdings Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
UGI / UGI Corporation
T / AT&T Inc.
EXPE / Expedia Group, Inc.
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
MA / Mastercard Incorporated
RTX / RTX Corporation
LLY / Eli Lilly and Company
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
UNM / Unum Group
WLK / Westlake Corporation
AVY / Avery Dennison Corporation
THO / THOR Industries, Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
BWXT / BWX Technologies, Inc.
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
AXS / AXIS Capital Holdings Limited
EG / Everest Group, Ltd.
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation
EIX / Edison International
COF / Capital One Financial Corporation
SYY / Sysco Corporation
TTC / The Toro Company
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
NRA / NRG Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
ATI / ATI Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
WTM / White Mountains Insurance Group, Ltd.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
CMS / CMS Energy Corporation
IVZ / Invesco Ltd.
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
R / Ryder System, Inc.
FCNCA / First Citizens BancShares, Inc.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
ROL / Rollins, Inc.
CTAS / Cintas Corporation
NEU / NewMarket Corporation
CBSH / Commerce Bancshares, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
NWL / Newell Brands Inc.
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
AL / Air Lease Corporation
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
FLO / Flowers Foods, Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
PII / Polaris Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
RYN / Rayonier Inc.
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
JBL / Jabil Inc.
IP / International Paper Company
ES / Eversource Energy
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
MAS / Masco Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
AOS / A. O. Smith Corporation
UTHR / United Therapeutics Corporation
APH / Amphenol Corporation
HRB / H&R Block, Inc.
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
NFG / National Fuel Gas Company
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
SGI / Somnigroup International Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
UAL / United Airlines Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
JAZZ / Jazz Pharmaceuticals plc