Market Value3,603,601,000
Total Holdings741
File Date2019-04-10
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
CTAS / Cintas Corporation
MERC / Mercer International Inc.
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
CINF / Cincinnati Financial Corporation
XPER / Xperi Inc.
TAP / Molson Coors Beverage Company
PLCE / The Children's Place, Inc.
CMA / Comerica Incorporated
VSTO / Vista Outdoor Inc.
CMS / CMS Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
BCO / The Brink's Company
LMT / Lockheed Martin Corporation
MKSI / MKS Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
UBP / Urstadt Biddle Properties, Inc.
THO / THOR Industries, Inc.
AKAM / Akamai Technologies, Inc.
KRA / Kraton Corp
NCI / Neo-Concept International Group Holdings Limited
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
US54142L1098 / LogMein, Inc.
JKHY / Jack Henry & Associates, Inc.
RPT / Rithm Property Trust Inc.
EFX / Equifax Inc.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
RMBS / Rambus Inc.
FOXA / Fox Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TRIP / Tripadvisor, Inc.
CONE / CyrusOne Inc
ORLY / O'Reilly Automotive, Inc.
EAF / GrafTech International Ltd.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
NSIT / Insight Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
REXR / Rexford Industrial Realty, Inc.
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
57772K101 / Maxim Integrated Products Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NWSA / News Corporation
KHC / The Kraft Heinz Company
US8766641034 / Taubman Centers, Inc.
SKX / Skechers U.S.A., Inc.
CATO / The Cato Corporation
TSS / Total System Services, Inc.
SCVL / Shoe Carnival, Inc.
BKNG / Booking Holdings Inc.
MOV / Movado Group, Inc.
RES / RPC, Inc.
/ Wyndham Destinations, Inc.
NPO / Enpro Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
TECD / Tech Data Corp.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
WCG / Wellcare Health Plans, Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
HZO / MarineMax, Inc.
POLY / Plantronics, Inc.
US9487411038 / Weingarten Realty Investors
HIBB / Hibbett, Inc.
MMM / 3M Company
UPBD / Upbound Group, Inc.
CMCSA / Comcast Corporation
ECHO / Echo Global Logistics Inc
US26885G1094 / Era Group Inc.
RVTY / Revvity, Inc.
GME / GameStop Corp.
WYNN / Wynn Resorts, Limited
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
KN / Knowles Corporation
BHF / Brighthouse Financial, Inc.
ANET / Arista Networks, Inc.
QEPC / Q.E.P. Co., Inc.
A / Agilent Technologies, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DE / Deere & Company
RPAI / Retail Properties of America Inc - Class A
EIX / Edison International
CORT / Corcept Therapeutics Incorporated
ESIO / Electro Scientific Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
US87403A1079 / Tailored Brands, Inc.
HAS / Hasbro, Inc.
AEIS / Advanced Energy Industries, Inc.
ZTS / Zoetis Inc.
TTEK / Tetra Tech, Inc.
MANT / Mantech International Corp - Class A
TGT / Target Corporation
AIZ / Assurant, Inc.
NWS / News Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
EGP / EastGroup Properties, Inc.
CTXS / Citrix Systems, Inc.
REGI / Renewable Energy Group Inc
BSX / Boston Scientific Corporation
PSB / PS Business Parks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
BIO / Bio-Rad Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
DKS / DICK'S Sporting Goods, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
XEC / Cimarex Energy Co.
GPC / Genuine Parts Company
PEI / Pennsylvania Real Estate Investment Trust
PPL / PPL Corporation
INTU / Intuit Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
CELG / Celgene Corp.
CF / CF Industries Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ON / ON Semiconductor Corporation
HFC / HollyFrontier Corp
PETS / PetMed Express, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
LLL / JX Luxventure Limited
CDR / Cedar Realty Trust Inc
AKS / AK Steel Holding Corp.
INAP / Internap Corporation
RTN / Raytheon Co.
NUAN / Nuance Communications Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
CY / Cypress Semiconductor Corp.
BNED / Barnes & Noble Education, Inc.
FDC / First Data Corporation
WAGE / WageWorks Inc.
VSI / Vitamin Shoppe, Inc.
KAMN / Kaman Corporation
GCI / Gannett Co., Inc.
US62914B1008 / NIC Inc.
RTEC / Rudolph Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
912796RU5 / United States Treas Bills Bond
TIVO / TiVo Inc.
IDTI / Integrated Device Technology, Inc.
CTRL / Control4 Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
EXPR / Express, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NLS / Nautilus Inc
ROIC / Retail Opportunity Investments Corp.
BJRI / BJ's Restaurants, Inc.
LKSD / LSC Communications, Inc.
PATK / Patrick Industries, Inc.
FANG / Diamondback Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
KIM / Kimco Realty Corporation
BFFAF / BASF SE
STMP / Stamps.com Inc.
AES / The AES Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
ASRT / Assertio Holdings, Inc.
WLK / Westlake Corporation
ZAYO / Zayo Group Holdings, Inc.
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
ARNC / Arconic Corporation
FFIV / F5, Inc.
MNR / Mach Natural Resources LP
VRA / Vera Bradley, Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
LCI / Lannett Co., Inc.
KSU / Kansas City Southern
WSR / Whitestone REIT
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
EPRT / Essential Properties Realty Trust, Inc.
ALX / Alexander's, Inc.
GTY / Getty Realty Corp.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
LPT / Liberty Property Trust
BCC / Boise Cascade Company
RYAM / Rayonier Advanced Materials Inc.
PRGS / Progress Software Corporation
SLG / SL Green Realty Corp.
UFS / Domtar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
EXR / Extra Space Storage Inc.
C / Citigroup Inc.
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
TVTY / Tivity Health Inc
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
BPR / Brookfield Property REIT Inc.
US8865471085 / Tiffany & Co.
ANIK / Anika Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
COHU / Cohu, Inc.
NPK / National Presto Industries, Inc.
LH / Labcorp Holdings Inc.
MTRX / Matrix Service Company
COTY / Coty Inc.
FRC / First Republic Bank
HOG / Harley-Davidson, Inc.
19041P105 / CBS Corp.
STAG / STAG Industrial, Inc.
RHT / Red Hat, Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
LSI / Life Storage Inc - Registered Shares
CEIX / CONSOL Energy Inc.
SHOO / Steven Madden, Ltd.
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
LVS / Las Vegas Sands Corp.
MHK / Mohawk Industries, Inc.
BFH / Bread Financial Holdings, Inc.
NI / NiSource Inc.
LAMR / Lamar Advertising Company
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
FOSL / Fossil Group, Inc.
TRNO / Terreno Realty Corporation
CC / The Chemours Company
NATI / National Instruments Corp.
EOG / EOG Resources, Inc.
OLN / Olin Corporation
EMN / Eastman Chemical Company
AJRD / Aerojet Rocketdyne Holdings Inc
WNC / Wabash National Corporation
KEY / KeyCorp
GCO / Genesco Inc.
COR / Cencora, Inc.
TG / Tredegar Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COHR / Coherent Corp.
NOV / NOV Inc.
HUN / Huntsman Corporation
MAC / The Macerich Company
OLP / One Liberty Properties, Inc.
LSTR / Landstar System, Inc.
SWCH / Switch Inc - Class A
EL / The Estée Lauder Companies Inc.
US2243991054 / Crane Co.
QRTEA / Qurate Retail Inc - Series A
WPP / WPP plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
QNST / QuinStreet, Inc.
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
ADI / Analog Devices, Inc.
HES / Hess Corporation
SKT / Tanger Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TWTR / Twitter Inc
CAJ / Canon Inc. - ADR
COLD / Americold Realty Trust, Inc.
HI / Hillenbrand, Inc.
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
UAA / Under Armour, Inc.
SXC / SunCoke Energy, Inc.
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
INCY / Incyte Corporation
INVA / Innoviva, Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
DISCA / Discovery Inc - Class A
MSFT / Microsoft Corporation
RRX / Regal Rexnord Corporation
SYNA / Synaptics Incorporated
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
LEA / Lear Corporation
FI / Fiserv, Inc.
CIWV / Citizens Financial Corp.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
PSA / Public Storage
EA / Electronic Arts Inc.
CALM / Cal-Maine Foods, Inc.
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
PVH / PVH Corp.
HAL / Halliburton Company
EQR / Equity Residential
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
AMN / AMN Healthcare Services, Inc.
NKTR / Nektar Therapeutics
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
DAKT / Daktronics, Inc.
GWW / W.W. Grainger, Inc.
GNTX / Gentex Corporation
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BTGOF / BT Group plc
VMC / Vulcan Materials Company
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
GGG / Graco Inc.
HVT / Haverty Furniture Companies, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
PBF / PBF Energy Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
DBI / Designer Brands Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
CCMP / CMC Materials Inc
MO / Altria Group, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
SYF / Synchrony Financial
ILPT / Industrial Logistics Properties Trust
CHS / Chico's FAS, Inc.
MRO / Marathon Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
MCD / McDonald's Corporation
CONN / Conn's, Inc.
WRK / WestRock Company
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
SLAB / Silicon Laboratories Inc.
SITC / SITE Centers Corp.
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
AAP / Advance Auto Parts, Inc.
HWKN / Hawkins, Inc.
AMCX / AMC Global Media Inc.
UTHR / United Therapeutics Corporation
BA / The Boeing Company
FMC / FMC Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
RGR / Sturm, Ruger & Company, Inc.
SMP / Standard Motor Products, Inc.
MU / Micron Technology, Inc.
KFY / Korn Ferry
TTEC / TTEC Holdings, Inc.
SABR / Sabre Corporation
OKE / ONEOK, Inc.
SRC / Spirit Realty Capital, Inc.
AGCO / AGCO Corporation
ASIX / AdvanSix Inc.
HPE / Hewlett Packard Enterprise Company
GTX / Garrett Motion Inc.
FRT / Federal Realty Investment Trust
ODP / The ODP Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
VYX / NCR Voyix Corporation
PRFT / Perficient, Inc.
IIIN / Insteel Industries Inc.
GEF / Greif, Inc.
COMM / CommScope Holding Company, Inc.
HON / Honeywell International Inc.
CAMP / Camp4 Therapeutics Corporation
ANF / Abercrombie & Fitch Co.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
GAP / The Gap, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
MTH / Meritage Homes Corporation
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
AEE / Ameren Corporation
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
TKR / The Timken Company
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
SEDG / SolarEdge Technologies, Inc.
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
MSA / MSA Safety Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
IP / International Paper Company
TBI / TrueBlue, Inc.
ROL / Rollins, Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
CACI / CACI International Inc
FF / FutureFuel Corp.
ABMD / Abiomed Inc.
APEI / American Public Education, Inc.
WHR / Whirlpool Corporation
URBN / Urban Outfitters, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
XRX / Xerox Holdings Corporation
LKQ / LKQ Corporation
SIVB / SVB Financial Group
DLTR / Dollar Tree, Inc.
KRG / Kite Realty Group Trust
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
EBS / Emergent BioSolutions Inc.
BKE / The Buckle, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAL / Caleres, Inc.
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
TR / Tootsie Roll Industries, Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WERN / Werner Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
NDAQ / Nasdaq, Inc.
IDCC / InterDigital, Inc.
ACIW / ACI Worldwide, Inc.
VRSN / VeriSign, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
HRL / Hormel Foods Corporation
PINC / Premier, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HSII / Heidrick & Struggles International, Inc.
LITE / Lumentum Holdings Inc.
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
LFUS / Littelfuse, Inc.
KMB / Kimberly-Clark Corporation
ITT / ITT Inc.
LUV / Southwest Airlines Co.
CVSA / Covista Inc.
ACM / AECOM
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
ETD / Ethan Allen Interiors Inc.
BK / The Bank of New York Mellon Corporation
BRX / Brixmor Property Group Inc.
ADC / Agree Realty Corporation
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
REX / REX American Resources Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
V / Visa Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
APOG / Apogee Enterprises, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
ROCK / Gibraltar Industries, Inc.
NWL / Newell Brands Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
ONTO / Onto Innovation Inc.
REG / Regency Centers Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation