Market Value9,199,035,528
Total Holdings858
File Date2016-05-13
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)
UHAL / U-Haul Holding Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BXLT / Baxalta Incorporated
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BHC / Bausch Health Companies Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
451734107 / IHS, Inc.
00B65Z9D7 / Noble Corporation plc
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KFY / Korn Ferry
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
UVE / Universal Insurance Holdings, Inc.
LCI / Lannett Co., Inc.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
LLTC / Linear Technology Corp.
758766109 / Regal Entertainment Group
SNDK / Sandisk Corporation
LGF.A / Lions Gate Entertainment Corp.
VIVO / VivoPower PLC
US30224P2002 / Extended Stay America Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
P / Everpure, Inc.
AVT / Avnet, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
DOC / Healthpeak Properties, Inc.
VWR / VWR Corporation
UBS / UBS Group AG
HAR / Harman International Industries, Inc.
NCR / NCR Corp.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AES / The AES Corporation
WWD / Woodward, Inc.
NUS / Nu Skin Enterprises, Inc.
GRAMERCY PPTY TR INC / (38489R605)
TECD / Tech Data Corp.
TWC / Spectrum Management Holding Company LLC
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
57772K101 / Maxim Integrated Products Inc.
ANDE / The Andersons, Inc.
CIT / CIT Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
LBTYA / Liberty Global Ltd.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
SWM / Schweitzer-Mauduit International, Inc.
CSWI / CSW Industrials, Inc.
EAT / Brinker International, Inc.
PDCO / Patterson Companies, Inc.
ZG / Zillow Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CMA / Comerica Incorporated
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
NHI / National Health Investors, Inc.
HAL / Halliburton Company
GLOB / Globant S.A.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
PVTB / PrivateBancorp, Inc.
GCI / Gannett Co., Inc.
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
MDVN / Medivation, Inc.
TPR / Tapestry, Inc.
WCN / Waste Connections, Inc.
EGN / Energen Corp.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
OII / Oceaneering International, Inc.
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCF / Contango Oil & Gas Company
UVV / Universal Corporation
ISBC / Investors Bancorp Inc
WFM / Whole Foods Market, Inc.
PRE / Prenetics Global Limited
CVC / Cablevision Systems Corp.
CNK / Cinemark Holdings, Inc.
RPXC / RPX Corporation
CRAY / Cray, Inc.
GBX / The Greenbrier Companies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CPGX / Columbia Pipeline Group Inc.
DR PEPPER SNAPPLE GROUP INC / (26318E109)
918194101 / VCA Inc.
OA / Orbital ATK, Inc.
BZH / Beazer Homes USA, Inc.
GCP / GCP Applied Technologies Inc
GAS / AGL Resources Inc.
SABR / Sabre Corporation
UTMD / Utah Medical Products, Inc.
RKUS / Ruckus Wireless, Inc.
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
WETF / Wisdomtree Investments Inc
MJN / Mead Johnson Nutrition Co.
SYNT / Syntel, Inc.
HMN / Horace Mann Educators Corporation
SLAB / Silicon Laboratories Inc.
KING / King Digital Entertainment plc
CTCM / CTC Media, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
TE / T1 Energy Inc.
US30239F1066 / FBL Financial Group Inc
64126X201 / NeuStar, Inc.
891894107 / Towers Watson & Co.
LC / LendingClub Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
465685105 / ITC Holdings Corp.
CRC / California Resources Corporation
CPSI / Computer Programs and Systems, Inc.
GMCR / Keurig Green Mountain, Inc.
ARG / Airgas, Inc.
QLGC / QLogic Corp.
DLB / Dolby Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
PFPT / Proofpoint Inc
WRLD / World Acceptance Corporation
SXT / Sensient Technologies Corporation
EBF / Ennis, Inc.
CMP / Compass Minerals International, Inc.
WNS / WNS (Holdings) Limited
PKY / Parkway Properties, Inc.
REX / REX American Resources Corporation
IBOC / International Bancshares Corporation
CCP / Care Capital Properties, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
MRD / Memorial Resource Development Corp.
BKE / The Buckle, Inc.
HIBB / Hibbett, Inc.
CCMP / CMC Materials Inc
TKR / The Timken Company
AMERICAN EAGLE OUTFITTERS NE / (02533E106)
DLX / Deluxe Corporation
126132109 / CNOOC Ltd.
GRA / W.R. Grace & Co.
PCP / Precision Castparts Corporation
ARPI / American Residential Properties, Inc.
WBT / Welbilt Inc
AIT / Applied Industrial Technologies, Inc.
PNY / Piedmont Natural Gas Co., Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
TGNA / TEGNA Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LILAB / Liberty Latin America Ltd.
IPHS / Innophos Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
RPD / Rapid7, Inc.
ITG / Investment Technology Group, Inc.
IMS / IMS Health Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ENIA / Enel Americas SA - ADR
NPK / National Presto Industries, Inc.
385002100 / Gramercy Property Trust Inc.
FDC / First Data Corporation
JW.A / John Wiley & Sons Inc. - Class A
BRSS / Global Brass & Copper Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
GWB / Great Western Bancorp Inc
UIHC / American Coastal Insurance Corp
CBRL / Cracker Barrel Old Country Store, Inc.
BEAV / B/E Aerospace, Inc.
233153204 / DCT Industrial Trust, Inc.
LBTY / Liberty Global plc
/ XL Group Ltd.
NWLI / National Western Life Group, Inc.
CATO / The Cato Corporation
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
PBI / Pitney Bowes Inc.
AEL / American Equity Investment Life Holding Company
HI / Hillenbrand, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CNMD / CONMED Corporation
US2168311072 / Cooper Tire & Rubber Co
BRCD / Brocade Communications Systems, Inc.
SAFM / Sanderson Farms, Inc.
TUP / Tupperware Brands Corporation
FMER / FirstMerit Corp.
CCOI / Cogent Communications Holdings, Inc.
MKTO / Marketo, Inc.
WTFC / Wintrust Financial Corporation
AGRO / Adecoagro S.A.
US31680Q1040 / 58.com Inc.
BRCM / Broadcom Corporation
HNP / Huaneng Power International Inc. - ADR
AUO / AU Optronics Corp.
LFC / China Life Insurance Co - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
N / NetSuite, Inc.
ALEX / Alexander & Baldwin, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
USNA / USANA Health Sciences, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PCRX / Pacira BioSciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
ENDP / Endo International plc
/ TD AmeriTrade Holding Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
IPG / The Interpublic Group of Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
GME / GameStop Corp.
MD / Pediatrix Medical Group, Inc.
XRX / Xerox Holdings Corporation
MDRX / Veradigm Inc.
868536103 / Supervalu, Inc.
MLHR / Herman Miller Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
WRK / WestRock Company
LPLA / LPL Financial Holdings Inc.
CLR / Continental Resources Inc (OKLA)
RAD / Rite Aid Corp.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
NOMD / Nomad Foods Limited
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
D3H / Discovery Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
LEA / Lear Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
LXFT / Luxoft Holding, Inc.
DNOW / DNOW Inc.
WYNN / Wynn Resorts, Limited
WBC / Wabco Holdings, Inc.
SWN / Southwestern Energy Company
NJR / New Jersey Resources Corporation
AN / AutoNation, Inc.
DBI / Designer Brands Inc.
NXGN / NextGen Healthcare Inc
AXS / AXIS Capital Holdings Limited
MSI / Motorola Solutions, Inc.
/ Denbury Resources, Inc.
BLUE / bluebird bio, Inc.
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
MAC / The Macerich Company
NYRT / New York REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
QTS / Qts Realty Trust Inc - Class A
GTE / Gran Tierra Energy Inc.
EQY / Equity One, Inc.
CAA / CalAtlantic Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
CLDT / Chatham Lodging Trust
CLB / Core Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
MGNI / Magnite, Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
AXTA / Axalta Coating Systems Ltd.
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
FCPT / Four Corners Property Trust, Inc.
RLJ / RLJ Lodging Trust
SKT / Tanger Inc.
AKR / Acadia Realty Trust
CHS / Chico's FAS, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
NYCB / Flagstar Financial, Inc.
CDK / CDK Global Inc
TRI / Thomson Reuters Corporation
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
KRNT / Kornit Digital Ltd.
MUR / Murphy Oil Corporation
JKHY / Jack Henry & Associates, Inc.
TTM / Tata Motors Ltd. - ADR
PDM / Piedmont Realty Trust, Inc.
AGCO / AGCO Corporation
ACC / American Campus Communities Inc.
C.WSA / Citigroup, Inc.
APAM / Artisan Partners Asset Management Inc.
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
CHE / Chemed Corporation
US92220P1057 / Varian Medical Systems, Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
MGM / MGM Resorts International
US0917271076 / Bitauto Holdings Ltd.
URBN / Urban Outfitters, Inc.
XEC / Cimarex Energy Co.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
SLB / SLB N.V.
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
19625X102 / Colony Starwood Homes
TSS / Total System Services, Inc.
ARNC / Arconic Corporation
MIDD / The Middleby Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
SFM / Sprouts Farmers Market, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
MAT / Mattel, Inc.
ZNGA / Zynga Inc - Class A
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
BFS / Saul Centers, Inc.
AVY / Avery Dennison Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
CONE / CyrusOne Inc
RHT / Red Hat, Inc.
RCL / Royal Caribbean Cruises Ltd.
SITE / SiteOne Landscape Supply, Inc.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
SNI / Scripps Networks Interactive, Inc.
BF.B / Brown-Forman Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXP / Eagle Materials Inc.
KMI / Kinder Morgan, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
OAS / Oasis Petroleum Inc. - New
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
YNDX / Yandex N.V.
AAL / American Airlines Group Inc.
IM / Ingram Micro Inc.
WHR / Whirlpool Corporation
NUAN / Nuance Communications Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RNR / RenaissanceRe Holdings Ltd.
SRCL / Stericycle, Inc.
DOX / Amdocs Limited
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
CP / Canadian Pacific Kansas City Limited
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
AGNC / AGNC Investment Corp.
PVH / PVH Corp.
TECH / Bio-Techne Corporation
BG / Bunge Global SA
KMX / CarMax, Inc.
JEF / Jefferies Financial Group Inc.
SU / Suncor Energy Inc.
KEX / Kirby Corporation
HPP / Hudson Pacific Properties, Inc.
HUBB / Hubbell Incorporated
CTRE / CareTrust REIT, Inc.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
VECO / Veeco Instruments Inc.
THO / THOR Industries, Inc.
FLR / Fluor Corporation
SPLK / Splunk Inc.
SHO / Sunstone Hotel Investors, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
SRE / Sempra
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company
MMYT / MakeMyTrip Limited
RTX / RTX Corporation
FMC / FMC Corporation
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
ELS / Equity LifeStyle Properties, Inc.
NXPI / NXP Semiconductors N.V.
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
CYBR / CyberArk Software Ltd.
Y / Alleghany Corp.
BDN / Brandywine Realty Trust
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
OGE / OGE Energy Corp.
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
UNP / Union Pacific Corporation
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
ATO / Atmos Energy Corporation
RACE / Ferrari N.V.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HBI / Hanesbrands Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
SLG / SL Green Realty Corp.
WSM / Williams-Sonoma, Inc.
AEE / Ameren Corporation
FRT / Federal Realty Investment Trust
CPT / Camden Property Trust
CNI / Canadian National Railway Company
FNV / Franco-Nevada Corporation
TXT / Textron Inc.
OKE / ONEOK, Inc.
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
NOV / NOV Inc.
FLEX / Flex Ltd.
HEI / HEICO Corporation
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
NLY / Annaly Capital Management, Inc.
PAAS / Pan American Silver Corp.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
CHK / Chesapeake Energy Corporation
SBNY / Signature Bank
RPM / RPM International Inc.
ZG / Zillow Group, Inc.
NAVI / Navient Corporation
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
AER / AerCap Holdings N.V.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
VNO / Vornado Realty Trust
IPGP / IPG Photonics Corporation
DECK / Deckers Outdoor Corporation
PNR / Pentair plc
EWBC / East West Bancorp, Inc.
GPS / The Gap, Inc.
GNW / Genworth Financial, Inc.
IBM / International Business Machines Corporation
LITE / Lumentum Holdings Inc.
OC / Owens Corning
CAR / Avis Budget Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
ARMK / Aramark
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
FSLR / First Solar, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
WST / West Pharmaceutical Services, Inc.
AMH / American Homes 4 Rent
FTI / TechnipFMC plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
EQT / EQT Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
L / Loews Corporation
ICLR / ICON Public Limited Company
EG / Everest Group, Ltd.
WAT / Waters Corporation
CB / Chubb Limited
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
REG / Regency Centers Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
CE / Celanese Corporation
V / Visa Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
FISV / Fiserv, Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
IP / International Paper Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
LKQ / LKQ Corporation
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
HES / Hess Corporation
PGR / The Progressive Corporation
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
SUI / Sun Communities, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
PSA / Public Storage
LBTYK / Liberty Global Ltd.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
STE / STERIS plc
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
F / Ford Motor Company
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
ROIC / Retail Opportunity Investments Corp.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
FTXP / Foothills Exploration, Inc.
EPAM / EPAM Systems, Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
KEY / KeyCorp
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
ELV / Elevance Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AXP / American Express Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated