Market Value19,335,494,000
Total Holdings903
File Date2018-01-25
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)
NEM / Newmont Corporation
ABC / Amerisource Bergen Corp.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
MGM / MGM Resorts International
CPT / Camden Property Trust
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc.
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
GWRE / Guidewire Software, Inc.
FITB / Fifth Third Bancorp
PK / Park Hotels & Resorts Inc.
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
SQ / Block, Inc.
DOX / Amdocs Limited
MANH / Manhattan Associates, Inc.
J / Jacobs Solutions Inc.
COG / Cabot Oil & Gas Corp.
VRSN / VeriSign, Inc.
PSA / Public Storage
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
JEF / Jefferies Financial Group Inc.
MTG / MGIC Investment Corporation
STT / State Street Corporation
WU / The Western Union Company
NAVI / Navient Corporation
BF.B / Brown-Forman Corporation
IDCC / InterDigital, Inc.
GM / General Motors Company
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
AROC / Archrock, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
INVA / Innoviva, Inc.
CPRT / Copart, Inc.
AIZ / Assurant, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
VTR / Ventas, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
XYL / Xylem Inc.
LULU / lululemon athletica inc.
BKE / The Buckle, Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
DRE / Duke Realty Corporation - Preferred Security
CFG / Citizens Financial Group, Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ XL Group Ltd.
OSPN / OneSpan Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
AZPN / Aspen Technology, Inc.
US85207U1051 / Sprint Corporation
EGP / EastGroup Properties, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
ROL / Rollins, Inc.
TRU / TransUnion
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
AGR / Avangrid, Inc.
RGR / Sturm, Ruger & Company, Inc.
FISV / Fiserv, Inc.
ARMK / Aramark
AFL / Aflac Incorporated
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
NUS / Nu Skin Enterprises, Inc.
INVH / Invitation Homes Inc.
KRC / Kilroy Realty Corporation
ES / Eversource Energy
AVX / AVX Corp.
AZO / AutoZone, Inc.
AVAV / AeroVironment, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
WR / Westar Energy, Inc.
WBC / Wabco Holdings, Inc.
QCOM / QUALCOMM Incorporated
IPGP / IPG Photonics Corporation
OMAM / OM Asset Management Plc
BIG / Big Lots, Inc.
KEY / KeyCorp
FOXF / Fox Factory Holding Corp.
NOV / NOV Inc.
NTRI / NutriSystem, Inc.
C.WSA / Citigroup, Inc.
TREX / Trex Company, Inc.
COL / Rockwell Collins, Inc.
COO / The Cooper Companies, Inc.
AX / Axos Financial, Inc.
GCI / Gannett Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
CNA / CNA Financial Corporation
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
VVC / Vectren Corp.
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
MDXG / MiMedx Group, Inc.
QRTEA / Qurate Retail Inc - Series A
TDC / Teradata Corporation
RGA / Reinsurance Group of America, Incorporated
G / Genpact Limited
BMRN / BioMarin Pharmaceutical Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
FNF / Fidelity National Financial, Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
AY / Atlantica Sustainable Infrastructure plc
GTS / Triple-S Management Corp
NATI / National Instruments Corp.
PFG / Principal Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
NRZ / New Residential Investment Corp
NWL / Newell Brands Inc.
RTN / Raytheon Co.
FINL / Finish Line, Inc. (THE)
SAFM / Sanderson Farms, Inc.
YUM / Yum! Brands, Inc.
US0549371070 / BB&T Corp.
DISCA / Discovery Inc - Class A
ECL / Ecolab Inc.
AGNC / AGNC Investment Corp.
RHT / Red Hat, Inc.
IRBT / iRobot Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MTOR / Meritor Inc
SYNA / Synaptics Incorporated
BPOP / Popular, Inc.
RUSHA / Rush Enterprises, Inc.
LAZ / Lazard, Inc.
SITE / SiteOne Landscape Supply, Inc.
BWXT / BWX Technologies, Inc.
US5249011058 / Legg Mason, Inc.
OGS / ONE Gas, Inc.
LEG / Leggett & Platt, Incorporated
CBPX / Continental Building Products, Inc.
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
AHL / Aspen Insurance Holdings Limited
SLM / SLM Corporation
LPT / Liberty Property Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
TBI / TrueBlue, Inc.
GRA / W.R. Grace & Co.
SSD / Simpson Manufacturing Co., Inc.
TUP / Tupperware Brands Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KFY / Korn Ferry
ADTN / ADTRAN Holdings, Inc.
BKS / Barnes & Noble, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AET / Aetna, Inc.
POR / Portland General Electric Company
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
ENV / Envestnet, Inc.
AES / The AES Corporation
GTY / Getty Realty Corp.
OII / Oceaneering International, Inc.
OGE / OGE Energy Corp.
TTMI / TTM Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSEC / Prospect Capital Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KNX / Knight-Swift Transportation Holdings Inc.
DST / DST Systems, Inc.
KR / The Kroger Co.
CATO / The Cato Corporation
FDC / First Data Corporation
BMS / Bemis Co., Inc.
HOG / Harley-Davidson, Inc.
WNC / Wabash National Corporation
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
TRTN / Triton International Limited
US8865471085 / Tiffany & Co.
PRGO / Perrigo Company plc
LYV / Live Nation Entertainment, Inc.
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
GEF.B / Greif, Inc.
STAG / STAG Industrial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RDC / Rowan Companies plc
61166W101 / Monsanto Co.
PNK / Pinnacle Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
MTZ / MasTec, Inc.
SWM / Schweitzer-Mauduit International, Inc.
233153204 / DCT Industrial Trust, Inc.
MCY / Mercury General Corporation
SJM / The J. M. Smucker Company
GBX / The Greenbrier Companies, Inc.
ARCC / Ares Capital Corporation
PFS / Provident Financial Services, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
AXTA / Axalta Coating Systems Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
SON / Sonoco Products Company
AAN / The Aaron's Company, Inc.
OHI / Omega Healthcare Investors, Inc.
LHCG / LHC Group Inc
IPHS / Innophos Holdings, Inc.
ATH / Athene Holding Ltd - Class A
OXY / Occidental Petroleum Corporation
HA / Hawaiian Holdings, Inc.
Y / Alleghany Corp.
PETS / PetMed Express, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
NYLD.A / NRG Yield, Inc
HQY / HealthEquity, Inc.
UCTT / Ultra Clean Holdings, Inc.
887228104 / Time Inc.
SIRI / Sirius XM Holdings Inc.
PRGS / Progress Software Corporation
GCI / Gannett Co., Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
RSPP / RSP Permian, Inc.
APA / APA Corporation
WD / Walker & Dunlop, Inc.
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
MASI / Masimo Corporation
ALK / Alaska Air Group, Inc.
XEC / Cimarex Energy Co.
UVE / Universal Insurance Holdings, Inc.
ILMN / Illumina, Inc.
PVH / PVH Corp.
SYNT / Syntel, Inc.
ORIT / Oritani Financial Corp.
AAL / American Airlines Group Inc.
HT / Hersha Hospitality Trust - Class A
57772K101 / Maxim Integrated Products Inc.
NNI / Nelnet, Inc.
SCWX / SecureWorks Corp.
LPNT / LifePoint Health, Inc.
US3024451011 / FLIR Systems, Inc.
FL / Foot Locker, Inc.
US69329Y1047 / PDL BioPharma, Inc.
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
SAFT / Safety Insurance Group, Inc.
HRB / H&R Block, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAM / The Boston Beer Company, Inc.
CDK / CDK Global Inc
CC / The Chemours Company
CHS / Chico's FAS, Inc.
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
FRME / First Merchants Corporation
NHI / National Health Investors, Inc.
PXD / Pioneer Natural Resources Company
MGRC / McGrath RentCorp
VGR / Vector Group Ltd.
JWN / Nordstrom, Inc.
KORS / Michael Kors Holdings Ltd.
SEDG / SolarEdge Technologies, Inc.
UFS / Domtar Corporation
CTXS / Citrix Systems, Inc.
HPT / Hospitality Properties Trust
US2782651036 / Eaton Vance Corp.
AIT / Applied Industrial Technologies, Inc.
TSS / Total System Services, Inc.
LNT / Alliant Energy Corporation
WETF / Wisdomtree Investments Inc
HUN / Huntsman Corporation
TGNA / TEGNA Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
CNS / Cohen & Steers, Inc.
APO / Apollo Global Management, Inc.
CAIAF / CA Immobilien Anlagen AG
MSM / MSC Industrial Direct Co., Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
LLL / JX Luxventure Limited
SCI / Service Corporation International
SMTC / Semtech Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FLT / Corpay, Inc.
ZAYO / Zayo Group Holdings, Inc.
BRKS / Brooks Automation, Inc.
PDCO / Patterson Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SANM / Sanmina Corporation
MUR / Murphy Oil Corporation
EBIX / Ebix, Inc.
SRCL / Stericycle, Inc.
FAF / First American Financial Corporation
PII / Polaris Inc.
MYGN / Myriad Genetics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPS / The Gap, Inc.
VR / Global X Funds - Global X Metaverse ETF
VER / VEREIT Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VMW / Vmware Inc. - Class A
EXTN / Exterran Corp
WCG / Wellcare Health Plans, Inc.
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
NNN / NNN REIT, Inc.
/ Delphi Technologies PLC
TRIP / Tripadvisor, Inc.
US40416M1053 / Hd Supply Inc.
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
BIVV / Bioverativ Inc.
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
NWSA / News Corporation
LH / Labcorp Holdings Inc.
JHG / Janus Henderson Group plc
US7018771029 / Parsley Energy, Inc.
OTTR / Otter Tail Corporation
QUAD / Quad/Graphics, Inc.
CLR / Continental Resources Inc (OKLA)
MKSI / MKS Inc.
RIG / Transocean Ltd.
HBI / Hanesbrands Inc.
PF / Pinnacle Foods, Inc.
UBNK / United Financial Bancorp, Inc.
LEN.B / Lennar Corporation
WEX / WEX Inc.
FLR / Fluor Corporation
PDM / Piedmont Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
NCR / NCR Corp.
CERN / Cerner Corp.
HE / Hawaiian Electric Industries, Inc.
US9487411038 / Weingarten Realty Investors
PLCE / The Children's Place, Inc.
HWC / Hancock Whitney Corporation
FIZZ / National Beverage Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AR / Antero Resources Corporation
ESV / Ensco plc
FRC / First Republic Bank
KSS / Kohl's Corporation
SNI / Scripps Networks Interactive, Inc.
AL / Air Lease Corporation
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ADNT / Adient plc
MANT / Mantech International Corp - Class A
OSUR / OraSure Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
UVV / Universal Corporation
IAC / IAC Inc.
74005P104 / Praxair, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRO / Kronos Worldwide, Inc.
DAN / Dana Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
PGR / The Progressive Corporation
EWBC / East West Bancorp, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
TDS / Telephone and Data Systems, Inc.
MGLN / Magellan Health Inc
RPXC / RPX Corporation
SNR / New Senior Investment Group Inc
URI / United Rentals, Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
FNGN / Financial Engines, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
SIR / Select Income REIT
VIAB / Viacom, Inc.
MLHR / Herman Miller Inc.
CIT / CIT Group Inc
ANAT / American National Group, Inc.
SPLK / Splunk Inc.
OXM / Oxford Industries, Inc.
AEE / Ameren Corporation
HAWK / Blackhawk Network Holdings, Inc.
AGX / Argan, Inc.
BKI / Black Knight Inc - Class A
JAG / Jagged Peak Energy Inc.
FWONK / Formula One Group
MAIN / Main Street Capital Corporation
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
MAC / The Macerich Company
HLF / Herbalife Ltd.
/ Third Point Reinsurance Ltd.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
SR / Spire Inc.
EXC / Exelon Corporation
EFX / Equifax Inc.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
EIX / Edison International
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
CDW / CDW Corporation
/ Pier 1 Imports, Inc.
FBHS / Fortune Brands Home & Security Inc
MDU / MDU Resources Group, Inc.
CORT / Corcept Therapeutics Incorporated
HAS / Hasbro, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
MO / Altria Group, Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
TRMB / Trimble Inc.
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
EXTR / Extreme Networks, Inc.
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
UNM / Unum Group
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
HIW / Highwoods Properties, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GL / Globe Life Inc.
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
QTWO / Q2 Holdings, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
AGCO / AGCO Corporation
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CFFN / Capitol Federal Financial, Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
INGR / Ingredion Incorporated
LEA / Lear Corporation
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
AXS / AXIS Capital Holdings Limited
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
CLNS / Colony NorthStar, Inc.
DBI / Designer Brands Inc.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
CSRA / CSRA Inc.
ASH / Ashland Inc.
DVA / DaVita Inc.
VNTV / Vantiv, Inc.
EPC / Edgewell Personal Care Company
AA / Alcoa Corporation
FLS / Flowserve Corporation
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
OPI / Office Properties Income Trust
MSFT / Microsoft Corporation
PSB / PS Business Parks, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOPE / Grand Canyon Education, Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
YNDX / Yandex N.V.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
TER / Teradyne, Inc.
MCK / McKesson Corporation
MNKKQ / Mallinckrodt Plc
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
ADS / Bread Financial Holdings Inc
HURN / Huron Consulting Group Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
PNR / Pentair plc
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CRUS / Cirrus Logic, Inc.
GME / GameStop Corp.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
CWEN / Clearway Energy, Inc.
TGT / Target Corporation
/ Wyndham Destinations, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STZ / Constellation Brands, Inc.
AFG / American Financial Group, Inc.
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
PCAR / PACCAR Inc
ETR / Entergy Corporation
MCO / Moody's Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
BHE / Benchmark Electronics, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
ACCO / ACCO Brands Corporation
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
PKI / Revvity Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
PCG / PG&E Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
K / Kellanova
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
LBTYA / Liberty Global Ltd.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
USNA / USANA Health Sciences, Inc.
OC / Owens Corning
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
L / Loews Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
TSE / Trinseo PLC
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ALKS / Alkermes plc
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
VST / Vistra Corp.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
ANF / Abercrombie & Fitch Co.
FTI / TechnipFMC plc
PPC / Pilgrim's Pride Corporation
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
DE / Deere & Company
CPB / The Campbell's Company
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
PLAB / Photronics, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
V / Visa Inc.
ALSN / Allison Transmission Holdings, Inc.
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
LEN / Lennar Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
ATR / AptarGroup, Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
SRE / Sempra
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
CE / Celanese Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
RE / Everest Re Group Ltd
WMB / The Williams Companies, Inc.
BLL / Ball Corp.
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
SEIC / SEI Investments Company
NOMD / Nomad Foods Limited
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
KBH / KB Home
COP / ConocoPhillips
RTX / RTX Corporation
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
NVR / NVR, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
ESNT / Essent Group Ltd.
DUK / Duke Energy Corporation
ATGE / Adtalem Global Education Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.