Market Value4,180,436,000
Total Holdings989
File Date2017-05-11
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)
PII / Polaris Inc.
EQIX / Equinix, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FRC / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
CAR / Avis Budget Group, Inc.
RL / Ralph Lauren Corporation
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
PBCT / People`s United Financial Inc
TDS / Telephone and Data Systems, Inc.
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
ODFL / Old Dominion Freight Line, Inc.
AKRX / Akorn, Inc.
JNPR / Juniper Networks, Inc.
WLL / Whiting Petroleum Corp (New)
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
TGT / Target Corporation
HSIC / Henry Schein, Inc.
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
RLGY / Realogy Holdings Corp
POST / Post Holdings, Inc.
BRKR / Bruker Corporation
AGCO / AGCO Corporation
MTN / Vail Resorts, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
EIX / Edison International
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
ESI / Element Solutions Inc
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
LAMR / Lamar Advertising Company
BA / The Boeing Company
NEU / NewMarket Corporation
VFC / V.F. Corporation
COTY / Coty Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
MMM / 3M Company
GLW / Corning Incorporated
PK / Park Hotels & Resorts Inc.
AGO / Assured Guaranty Ltd.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
MIDD / The Middleby Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
NWS / News Corporation
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
AWI / Armstrong World Industries, Inc.
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TRU / TransUnion
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
EEFT / Euronet Worldwide, Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
FMC / FMC Corporation
LSTR / Landstar System, Inc.
EPR / EPR Properties
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
BMY / Bristol-Myers Squibb Company
FLO / Flowers Foods, Inc.
SLGN / Silgan Holdings Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
DVA / DaVita Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
KEX / Kirby Corporation
L / Loews Corporation
COP / ConocoPhillips
GME / GameStop Corp.
INTU / Intuit Inc.
POOL / Pool Corporation
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
VVC / Vectren Corp.
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
PNRA / Panera Bread Co.
RDC / Rowan Companies plc
AHL / Aspen Insurance Holdings Limited
SCCO / Southern Copper Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BAC / Bank of America Corporation
ACN / Accenture plc
IAC / IAC Inc.
CBT / Cabot Corporation
STI / Solidion Technology, Inc.
UAA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
IBKR / Interactive Brokers Group, Inc.
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
MSGS / Madison Square Garden Sports Corp.
BEAV / B/E Aerospace, Inc.
BC / Brunswick Corporation
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
MSFT / Microsoft Corporation
CLI / Mack-Cali Realty Corp.
AXP / American Express Company
GE / General Electric Company
MO / Altria Group, Inc.
IGT / International Game Technology PLC
JCI / Johnson Controls International plc
VC / Visteon Corporation
US40416M1053 / Hd Supply Inc.
CSGP / CoStar Group, Inc.
MUR / Murphy Oil Corporation
HBI / Hanesbrands Inc.
AXS / AXIS Capital Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
CASY / Casey's General Stores, Inc.
US35904G1076 / Altisource Residential Corp
OPK / OPKO Health, Inc.
BIVV / Bioverativ Inc.
OA / Orbital ATK, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US33812L1026 / Fitbit Inc.
461730103 / Investors Real Estate Trust
CLNS / Colony NorthStar, Inc.
VREX / Varex Imaging Corporation
WBT / Welbilt Inc
STJ / St. Jude Medical, Inc.
NRF / NorthStar Realty Finance Corp.
ARRS / ARRIS International plc
PF / Pinnacle Foods, Inc.
YELP / Yelp Inc.
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
CXW / CoreCivic, Inc.
MORN / Morningstar, Inc.
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
RIG / Transocean Ltd.
/ TD AmeriTrade Holding Corp.
SKT / Tanger Inc.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
CELG / Celgene Corp.
GNTX / Gentex Corporation
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
RS / Reliance, Inc.
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
Z / Zillow Group, Inc.
BKU / BankUnited, Inc.
LGF.A / Lions Gate Entertainment Corp.
PACW / Pacwest Bancorp
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
ASB / Associated Banc-Corp
RPAI / Retail Properties of America Inc - Class A
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
RHP / Ryman Hospitality Properties, Inc.
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
VSM / Versum Materials, Inc.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
UFS / Domtar Corporation
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
OI / O-I Glass, Inc.
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
US5249011058 / Legg Mason, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
P / Pandora Media, Inc.
SATS / EchoStar Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
TFSL / TFS Financial Corporation
04685W103 / athenahealth, Inc.
TGNA / TEGNA Inc.
BF.A / Brown-Forman Corporation
US7625941098 / Rice Energy Inc.
233153204 / DCT Industrial Trust, Inc.
ESV / Ensco plc
CPA / Copa Holdings, S.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HGV / Hilton Grand Vacations Inc.
VSTO / Vista Outdoor Inc.
WBT / Welbilt Inc
SPWR / Complete Solaria, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XHR / Xenia Hotels & Resorts, Inc.
EQY / Equity One, Inc.
QCP / Quality Care Properties, Inc.
CCP / Care Capital Properties, Inc.
ICPT / Intercept Pharmaceuticals Inc
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
ULTI / Ultimate Software Group, Inc. (The)
APAM / Artisan Partners Asset Management Inc.
SAVE / Spirit Airlines, Inc.
VWR / VWR Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBI / Chicago Bridge & Iron Co., N.V.
HFC / HollyFrontier Corp
UNIT / Unity Group LLC
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
CNA / CNA Financial Corporation
01449J105 / Alere Inc.
HPT / Hospitality Properties Trust
872307903 / TCF Financial Corporation
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
CSRA / CSRA Inc.
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
ACAD / ACADIA Pharmaceuticals Inc.
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
WFM / Whole Foods Market, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MAC / The Macerich Company
GRA / W.R. Grace & Co.
BBBY / Bed Bath & Beyond, Inc.
FOXA / Fox Corporation
BALL / Ball Corporation
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
TWO / Two Harbors Investment Corp.
GEO / The GEO Group, Inc.
PGEN / Precigen, Inc.
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
PGRE / Paramount Group, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OUT / OUTFRONT Media Inc.
US9487411038 / Weingarten Realty Investors
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
SNV / Synovus Financial Corp.
CAB / Cabela's Incorporated
HHC / Howard Hughes Corporation
TWX / Warner Media LLC
SV4 / SVB Financial Group
EPC / Edgewell Personal Care Company
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
CBLAQ / CBL& Associates Properties, Inc.
ERIE / Erie Indemnity Company
/ XL Group Ltd.
RLJ / RLJ Lodging Trust
HLF / Herbalife Ltd.
CHK / Chesapeake Energy Corporation
PDM / Piedmont Realty Trust, Inc.
HUN / Huntsman Corporation
EVHC / Envision Healthcare Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
US2692464017 / E*TRADE Financial, Inc.
CXP / Columbia Property Trust Inc
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
WFT / Weatherford International plc
SBNY / Signature Bank
LLL / JX Luxventure Limited
FOX / Fox Corporation
HTA / Healthcare Realty Trust Inc - Class A
ENDP / Endo International plc
ZION / Zions Bancorporation, National Association
NFX / Newfield Exploration Company
JUNO / Juno Therapeutics, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
ARNC / Arconic Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
TAHO / Tahoe Resources Inc.
KOS / Kosmos Energy Ltd.
SIG / Signet Jewelers Limited
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
NBR / Nabors Industries Ltd.
ZG / Zillow Group, Inc.
BOH / Bank of Hawaii Corporation
CNDT / Conduent Incorporated
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
FL / Foot Locker, Inc.
JWN / Nordstrom, Inc.
EGN / Energen Corp.
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
LSI / Life Storage Inc - Registered Shares
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CAA / CalAtlantic Group, Inc.
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
AGR / Avangrid, Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
ACC / American Campus Communities Inc.
DTE / DTE Energy Company
HAR / Harman International Industries, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
GM / General Motors Company
TMX / Terminix Global Holdings Inc
SLG / SL Green Realty Corp.
PNR / Pentair plc
SUI / Sun Communities, Inc.
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
LAZ / Lazard, Inc.
RRC / Range Resources Corporation
WEN / The Wendy's Company
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
OMF / OneMain Holdings, Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CGNX / Cognex Corporation
WCC / WESCO International, Inc.
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
SPLK / Splunk Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VMC / Vulcan Materials Company
AES / The AES Corporation
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
SGEN / Seagen Inc
BDX / Becton, Dickinson and Company
GRPN / Groupon, Inc.
LDOS / Leidos Holdings, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
ADNT / Adient plc
SABR / Sabre Corporation
CFX / Colfax Corp
JLL / Jones Lang LaSalle Incorporated
APA / APA Corporation
FLS / Flowserve Corporation
IPGP / IPG Photonics Corporation
BG / Bunge Global SA
TRCO / Tribune Media Company
ABMD / Abiomed Inc.
MFA / MFA Financial, Inc.
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
CBSH / Commerce Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
RYN / Rayonier Inc.
AXTA / Axalta Coating Systems Ltd.
THO / THOR Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
LII / Lennox International Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
FLT / Corpay, Inc.
NNN / NNN REIT, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
LECO / Lincoln Electric Holdings, Inc.
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
BRX / Brixmor Property Group Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
ANET / Arista Networks Inc
NDSN / Nordson Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
ENR / Energizer Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
CRI / Carter's, Inc.
TMO / Thermo Fisher Scientific Inc.
US2243991054 / Crane Co.
XYL / Xylem Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
KMB / Kimberly-Clark Corporation
PPC / Pilgrim's Pride Corporation
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
MDT / Medtronic plc
NI / NiSource Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MKTX / MarketAxess Holdings Inc.
HAL / Halliburton Company
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
PSA / Public Storage
ESS / Essex Property Trust, Inc.
ROL / Rollins, Inc.
MHK / Mohawk Industries, Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
PH / Parker-Hannifin Corporation
SFM / Sprouts Farmers Market, Inc.
KBR / KBR, Inc.
MDU / MDU Resources Group, Inc.
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
MOS / The Mosaic Company
PM / Philip Morris International Inc.
AL / Air Lease Corporation
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
IT / Gartner, Inc.
BFB / Brown-Forman Corp. - Class B
ACHC / Acadia Healthcare Company, Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
CI / The Cigna Group
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
CONE / CyrusOne Inc
OGE / OGE Energy Corp.
WLK / Westlake Corporation
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
JBL / Jabil Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALKS / Alkermes plc
CHH / Choice Hotels International, Inc.
TYL / Tyler Technologies, Inc.
MSCI / MSCI Inc.
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
CME / CME Group Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
SLM / SLM Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
FTV / Fortive Corporation
TTC / The Toro Company
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
ITT / ITT Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
RPM / RPM International Inc.
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
NYCB / Flagstar Financial, Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
PINC / Premier, Inc.
SRE / Sempra
MTB / M&T Bank Corporation
SYF / Synchrony Financial
DRH / DiamondRock Hospitality Company
MCK / McKesson Corporation
WTM / White Mountains Insurance Group, Ltd.
ZBRA / Zebra Technologies Corporation
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
MUSA / Murphy USA Inc.
CUBE / CubeSmart
PRGO / Perrigo Company plc
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
AON / Aon plc
WSO / Watsco, Inc.
DOX / Amdocs Limited
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
SKX / Skechers U.S.A., Inc.
ARMK / Aramark
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
DKS / DICK'S Sporting Goods, Inc.
BERY / Berry Global Group, Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
STOR / Store Capital Corp
GWRE / Guidewire Software, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
G / Genpact Limited
RGLD / Royal Gold, Inc.
QGEN / Qiagen N.V.
TDC / Teradata Corporation
NATI / National Instruments Corp.
DISH / DISH Network Corporation
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
EG / Everest Group, Ltd.
BPOP / Popular, Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
X / United States Steel Corporation
FAST / Fastenal Company
J / Jacobs Solutions Inc.
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
SON / Sonoco Products Company
TDG / TransDigm Group Incorporated
SRCL / Stericycle, Inc.
MNST / Monster Beverage Corporation
BIO / Bio-Rad Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
DEI / Douglas Emmett, Inc.
SWN / Southwestern Energy Company
CRL / Charles River Laboratories International, Inc.
60979P105 / Monogram Residential Trust, Inc.
SGI / Somnigroup International Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
PLD / Prologis, Inc.
CE / Celanese Corporation
IP / International Paper Company
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
KRC / Kilroy Realty Corporation
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
USFD / US Foods Holding Corp.
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
EFX / Equifax Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
HEIA / Heico Corp. - Class A
WELL / Welltower Inc.
STT / State Street Corporation
K / Kellanova
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
ACM / AECOM
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
AHT / Ashford Hospitality Trust, Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
FAF / First American Financial Corporation
ECL / Ecolab Inc.
385002100 / Gramercy Property Trust Inc.
KATE / Kate Spade & Company
KO / The Coca-Cola Company
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
WRK / WestRock Company
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
FTI / TechnipFMC plc
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
SITE / SiteOne Landscape Supply, Inc.
EQR / Equity Residential
WEX / WEX Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
UA / Under Armour, Inc.
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent