Market Value3,417,972,000
Total Holdings719
File Date2018-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
HCA / HCA Healthcare, Inc.
ANDV / Andeavor Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GPS / The Gap, Inc.
UNM / Unum Group
LPT / Liberty Property Trust
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US7018771029 / Parsley Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
JWN / Nordstrom, Inc.
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
CLNS / Colony NorthStar, Inc.
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
MIDD / The Middleby Corporation
BC / Brunswick Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
COTY / Coty Inc.
HOG / Harley-Davidson, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
ST / Sensata Technologies Holding plc
AER / AerCap Holdings N.V.
HES / Hess Corporation
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
BHF / Brighthouse Financial, Inc.
RL / Ralph Lauren Corporation
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SEIC / SEI Investments Company
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
US2782651036 / Eaton Vance Corp.
WLK / Westlake Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
HFC / HollyFrontier Corp
CC / The Chemours Company
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
PII / Polaris Inc.
IVR / Invesco Mortgage Capital Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
AR / Antero Resources Corporation
NFX / Newfield Exploration Company
CLI / Mack-Cali Realty Corp.
GRA / W.R. Grace & Co.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
EVHC / Envision Healthcare Holdings, Inc.
LHO / LaSalle Hotel Properties
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
US8766641034 / Taubman Centers, Inc.
GT / The Goodyear Tire & Rubber Company
AGCO / AGCO Corporation
233153204 / DCT Industrial Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
GEO / The GEO Group, Inc.
ESRX / Express Scripts Holding Co.
/ XL Group Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWX / Warner Media LLC
WBC / Wabco Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RTN / Raytheon Co.
018490100 / Allergan plc
FANG / Diamondback Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
US40416M1053 / Hd Supply Inc.
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
DBRG / DigitalBridge Group, Inc.
GIL / Gildan Activewear Inc.
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BWA / BorgWarner Inc.
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
DTE / DTE Energy Company
EXC / Exelon Corporation
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
OMC / Omnicom Group Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
EA / Electronic Arts Inc.
RPAI / Retail Properties of America Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
DRH / DiamondRock Hospitality Company
CMA / Comerica Incorporated
ALKS / Alkermes plc
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
TXT / Textron Inc.
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
AYI / Acuity Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
SFL / SFL Corporation Ltd.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
19041P105 / CBS Corp.
AMZN / Amazon.com, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
CME / CME Group Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
ADS / Bread Financial Holdings Inc
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
AIG / American International Group, Inc.
XPO / XPO, Inc.
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
FCE.A / Forest City Realty Trust, Inc.
FLR / Fluor Corporation
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
VER / VEREIT Inc
BKNG / Booking Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
INTU / Intuit Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
HAL / Halliburton Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ATH / Athene Holding Ltd - Class A
OXY / Occidental Petroleum Corporation
BRX / Brixmor Property Group Inc.
AAL / American Airlines Group Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
CDK / CDK Global Inc
FL / Foot Locker, Inc.
COMM / CommScope Holding Company, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
WP / Worldpay, Inc.
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GE / General Electric Company
MSCI / MSCI Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPB / Spectrum Brands Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
AGNC / AGNC Investment Corp.
BA / The Boeing Company
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
ANSS / ANSYS, Inc.
MPT / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
APA / APA Corporation
FLT / Corpay, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
EPR / EPR Properties
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
V / Visa Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
EQT / EQT Corporation
LXP / LXP Industrial Trust
AEE / Ameren Corporation
TSLA / Tesla, Inc.
PGRE / Paramount Group, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
Y / Alleghany Corp.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
AFG / American Financial Group, Inc.
TSN / Tyson Foods, Inc.
SEE / Sealed Air Corporation
SLB / SLB N.V.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
SRE / Sempra
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation Ltd.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
BFB / Brown-Forman Corp. - Class B
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
AES / The AES Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
POOL / Pool Corporation
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
IP / International Paper Company
KO / The Coca-Cola Company
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
RHI / Robert Half Inc.
DVA / DaVita Inc.
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
LBTYA / Liberty Global Ltd.
ES / Eversource Energy
GL / Globe Life Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
UGI / UGI Corporation
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
HPP / Hudson Pacific Properties, Inc.
VFC / V.F. Corporation
TPR / Tapestry, Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
MAS / Masco Corporation
DISH / DISH Network Corporation
PSEC / Prospect Capital Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
HIW / Highwoods Properties, Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
APH / Amphenol Corporation
MTB / M&T Bank Corporation
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
PNR / Pentair plc
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
APTV / Aptiv PLC
GOOG / Alphabet Inc.
INCY / Incyte Corporation
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
SGEN / Seagen Inc
TRMB / Trimble Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
CCK / Crown Holdings, Inc.
STOR / Store Capital Corp
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
UA / Under Armour, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
Z / Zillow Group, Inc.
COLM / Columbia Sportswear Company
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
CUBE / CubeSmart
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
AMH / American Homes 4 Rent
THD / iShares, Inc. - iShares MSCI Thailand ETF
OHI / Omega Healthcare Investors, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAT / Caterpillar Inc.
CUZ / Cousins Properties Incorporated
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
WWW / Wolverine World Wide, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
UAA / Under Armour, Inc.
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
L / Loews Corporation
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
T / AT&T Inc.
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
HUM / Humana Inc.
FFIV / F5, Inc.
FLS / Flowserve Corporation
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
EVRG / Evergy, Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
FR / First Industrial Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPLK / Splunk Inc.
CI / The Cigna Group
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
COR / Cencora, Inc.
EQC / Equity Commonwealth
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
JBGS / JBG SMITH Properties
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MHK / Mohawk Industries, Inc.
TRGP / Targa Resources Corp.
SABR / Sabre Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
K / Kellanova
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
WAT / Waters Corporation
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
MOS / The Mosaic Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
AON / Aon plc
SHO / Sunstone Hotel Investors, Inc.
XYZ / Block, Inc.
FISV / Fiserv, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
F / Ford Motor Company
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
DE / Deere & Company
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
AOS / A. O. Smith Corporation
KEY / KeyCorp
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
INVH / Invitation Homes Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.