Market Value3,955,855,000
Total Holdings744
File Date2019-08-07
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)
SGEN / Seagen Inc
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GPS / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
FDC / First Data Corporation
PII / Polaris Inc.
GT / The Goodyear Tire & Rubber Company
CY / Cypress Semiconductor Corp.
CDK / CDK Global Inc
BC / Brunswick Corporation
BPR / Brookfield Property REIT Inc.
CC / The Chemours Company
UNM / Unum Group
PBCT / People`s United Financial Inc
TFX / Teleflex Incorporated
COTY / Coty Inc.
CELG / Celgene Corp.
HOG / Harley-Davidson, Inc.
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
RNR / RenaissanceRe Holdings Ltd.
DBRG / DigitalBridge Group, Inc.
AFG / American Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
BHF / Brighthouse Financial, Inc.
018490100 / Allergan plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IVR / Invesco Mortgage Capital Inc.
WCG / Wellcare Health Plans, Inc.
SPLK / Splunk Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
GEO / The GEO Group, Inc.
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NKTR / Nektar Therapeutics
K / Kellanova
DBX / Dropbox, Inc.
CIT / CIT Group Inc
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
VSAT / Viasat, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BKR / Baker Hughes Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HFC / HollyFrontier Corp
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
STT / State Street Corporation
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SNAP / Snap Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
BKCC / BlackRock Capital Investment Corporation
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
US8766641034 / Taubman Centers, Inc.
MAT / Mattel, Inc.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
CXW / CoreCivic, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
DRH / DiamondRock Hospitality Company
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
ST / Sensata Technologies Holding plc
US2692464017 / E*TRADE Financial, Inc.
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANET / Arista Networks, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
US40416M1053 / Hd Supply Inc.
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
KSS / Kohl's Corporation
RPAI / Retail Properties of America Inc - Class A
UNH / UnitedHealth Group Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ATUS / Optimum Communications, Inc.
CME / CME Group Inc.
LBTYK / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
ALV / Autoliv, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
AXTA / Axalta Coating Systems Ltd.
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
IBM / International Business Machines Corporation
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
NOV / NOV Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
LPT / Liberty Property Trust
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
EWBC / East West Bancorp, Inc.
CMA / Comerica Incorporated
ALKS / Alkermes plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WWW / Wolverine World Wide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
EQH / Equitable Holdings, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
SFL / SFL Corporation Ltd.
KKR / KKR & Co. Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
RHT / Red Hat, Inc.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
MET / MetLife, Inc.
W / Wayfair Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRI / Capri Holdings Limited
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
XPO / XPO, Inc.
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
ZION / Zions Bancorporation, National Association
CUZ / Cousins Properties Incorporated
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
TGT / Target Corporation
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEYS / Keysight Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
APTV / Aptiv PLC
VER / VEREIT Inc
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
IPGP / IPG Photonics Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
COMM / CommScope Holding Company, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
WP / Worldpay, Inc.
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
LNG / Cheniere Energy, Inc.
SV4 / SVB Financial Group
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
IP / International Paper Company
CERN / Cerner Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
MCHP / Microchip Technology Incorporated
RLJ / RLJ Lodging Trust
WAT / Waters Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
FRT / Federal Realty Investment Trust
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
PSA / Public Storage
WCN / Waste Connections, Inc.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
ZBRA / Zebra Technologies Corporation
TRNO / Terreno Realty Corporation
CCL / Carnival Corporation Ltd.
ELAN / Elanco Animal Health Incorporated
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
SBNY / Signature Bank
ACN / Accenture plc
GE / General Electric Company
ERIE / Erie Indemnity Company
DOCU / DocuSign, Inc.
CYBR / CyberArk Software Ltd.
MITT / TPG Mortgage Investment Trust, Inc.
Y / Alleghany Corp.
DISH / DISH Network Corporation
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
SITC / SITE Centers Corp.
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
SEIC / SEI Investments Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EMR / Emerson Electric Co.
WLK / Westlake Corporation
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
EG / Everest Group, Ltd.
CTXS / Citrix Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
FTV / Fortive Corporation
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
FRC / First Republic Bank
VTR / Ventas, Inc.
M / Macy's, Inc.
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
FLS / Flowserve Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
STOR / Store Capital Corp
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GM / General Motors Company
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
VNO / Vornado Realty Trust
NHI / National Health Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGRE / Paramount Group, Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
FISV / Fiserv, Inc.
EIX / Edison International
MS / Morgan Stanley
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
PEB / Pebblebrook Hotel Trust
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
EPR / EPR Properties
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
MAC / The Macerich Company
CTRE / CareTrust REIT, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
WRK / WestRock Company
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
BA / The Boeing Company
TEL / TE Connectivity plc
MPT / Medical Properties Trust, Inc.
HAL / Halliburton Company
COLD / Americold Realty Trust, Inc.
BXP / Boston Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EPAM / EPAM Systems, Inc.
HEIA / Heico Corp. - Class A
VRSK / Verisk Analytics, Inc.
AON / Aon plc
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
MTN / Vail Resorts, Inc.
NI / NiSource Inc.
WRB / W. R. Berkley Corporation
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
ELV / Elevance Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRV / The Travelers Companies, Inc.
CPT / Camden Property Trust
TSN / Tyson Foods, Inc.
HIW / Highwoods Properties, Inc.
PTC / PTC Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
V / Visa Inc.
CUBE / CubeSmart
INTU / Intuit Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
SRE / Sempra
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
RHI / Robert Half Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
CPRT / Copart, Inc.
UHAL / U-Haul Holding Company
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
APA / APA Corporation
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
CGNX / Cognex Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
IEX / IDEX Corporation
PSEC / Prospect Capital Corporation
DOV / Dover Corporation
ES / Eversource Energy
SBUX / Starbucks Corporation
CSX / CSX Corporation
DE / Deere & Company
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
THD / iShares, Inc. - iShares MSCI Thailand ETF
ROL / Rollins, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
SHO / Sunstone Hotel Investors, Inc.
AIV / Apartment Investment and Management Company
CI / The Cigna Group
COLM / Columbia Sportswear Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
TRU / TransUnion
LOW / Lowe's Companies, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
JBGS / JBG SMITH Properties
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
SABR / Sabre Corporation
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
INCY / Incyte Corporation
JCI / Johnson Controls International plc
MOS / The Mosaic Company
MTB / M&T Bank Corporation
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
EQC / Equity Commonwealth
KRC / Kilroy Realty Corporation
STZ / Constellation Brands, Inc.
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
MSGS / Madison Square Garden Sports Corp.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
SBRA / Sabra Health Care REIT, Inc.
TRGP / Targa Resources Corp.
DEI / Douglas Emmett, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
POOL / Pool Corporation
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
CMCS.A / Comcast Corporation
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
LUV / Southwest Airlines Co.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.