Market Value15,055,843,000
Total Holdings863
File Date2017-05-15
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)
OKE / ONEOK, Inc.
FOX / Fox Corporation
CDW / CDW Corporation
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
HIW / Highwoods Properties, Inc.
UDR / UDR, Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
ARW / Arrow Electronics, Inc.
STLD / Steel Dynamics, Inc.
CFFN / Capitol Federal Financial, Inc.
TREX / Trex Company, Inc.
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
GWRE / Guidewire Software, Inc.
MNKKQ / Mallinckrodt Plc
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
NCMI / National CineMedia, Inc.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
OPI / Office Properties Income Trust
CCEP / Coca-Cola Europacific Partners PLC
MUR / Murphy Oil Corporation
EXR / Extra Space Storage Inc.
CI / The Cigna Group
CPN / Calpine Corp.
SIVB / SVB Financial Group
JAG / Jagged Peak Energy Inc.
COMM / CommScope Holding Company, Inc.
/ Landcadia Holdings II Warrants
WHR / Whirlpool Corporation
SO / The Southern Company
EQIX / Equinix, Inc.
SAFT / Safety Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
CB / Chubb Limited
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
EGP / EastGroup Properties, Inc.
ANF / Abercrombie & Fitch Co.
CHE / Chemed Corporation
BHE / Benchmark Electronics, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
EQR / Equity Residential
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
KR / The Kroger Co.
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
MANH / Manhattan Associates, Inc.
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
PLAB / Photronics, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
NUS / Nu Skin Enterprises, Inc.
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
DE / Deere & Company
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
FTV / Fortive Corporation
COG / Cabot Oil & Gas Corp.
RL / Ralph Lauren Corporation
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
BKE / The Buckle, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
MCK / McKesson Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
NTGR / NETGEAR, Inc.
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
BIIB / Biogen Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
HPQ / HP Inc.
AMH / American Homes 4 Rent
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
LII / Lennox International Inc.
ACCO / ACCO Brands Corporation
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
CTXS / Citrix Systems, Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
CBU / Community Financial System, Inc.
ARCC / Ares Capital Corporation
LCII / LCI Industries
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
VSM / Versum Materials, Inc.
BBWI / Bath & Body Works, Inc.
IMPV / Imperva, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
758766109 / Regal Entertainment Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFT / Dupont Fabros Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLG / SL Green Realty Corp.
WWAV / The WhiteWave Foods Co.
FRME / First Merchants Corporation
ADTN / ADTRAN Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MNR / Mach Natural Resources LP
FN / Fabrinet
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
WDFC / WD-40 Company
Y / Alleghany Corp.
CAIAF / CA Immobilien Anlagen AG
PLCE / The Children's Place, Inc.
ROCK / Gibraltar Industries, Inc.
MAIN / Main Street Capital Corporation
SUP / Superior Industries International, Inc.
US3024451011 / FLIR Systems, Inc.
LPNT / LifePoint Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
SKT / Tanger Inc.
920355104 / Valspar Corp.
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
NUAN / Nuance Communications Inc
WAFD / WaFd, Inc
SON / Sonoco Products Company
CLR / Continental Resources Inc (OKLA)
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
ASIX / AdvanSix Inc.
US7018771029 / Parsley Energy, Inc.
UI / Ubiquiti Inc.
DGI / DigitalGlobe, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBF / PBF Energy Inc.
SMTC / Semtech Corporation
WGL / WGL Holdings, Inc.
RDC / Rowan Companies plc
LEG / Leggett & Platt, Incorporated
DBD / Diebold Nixdorf, Incorporated
CELG / Celgene Corp.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
ZAYO / Zayo Group Holdings, Inc.
AVA / Avista Corporation
ABM / ABM Industries Incorporated
BHI / Baker Hughes Inc.
BRKL / Brookline Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
BEAV / B/E Aerospace, Inc.
CATO / The Cato Corporation
FIBK / First Interstate BancSystem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NWL / Newell Brands Inc.
LANC / Lancaster Colony Corporation
US92220P1057 / Varian Medical Systems, Inc.
THG / The Hanover Insurance Group, Inc.
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
SANM / Sanmina Corporation
PFS / Provident Financial Services, Inc.
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
CSC / Computer Sciences Corp.
CCMP / CMC Materials Inc
HA / Hawaiian Holdings, Inc.
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
ESV / Ensco plc
LNT / Alliant Energy Corporation
MGLN / Magellan Health Inc
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
NHI / National Health Investors, Inc.
AET / Aetna, Inc.
TFX / Teleflex Incorporated
UFS / Domtar Corporation
PRA / ProAssurance Corporation
BG / Bunge Global SA
ODP / The ODP Corporation
IAC / IAC Inc.
EPR / EPR Properties
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
OCLR / Oclaro, Inc
SAIC / Science Applications International Corporation
SJM / The J. M. Smucker Company
QUAD / Quad/Graphics, Inc.
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
STAG / STAG Industrial, Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
PLUS / ePlus inc.
NSP / Insperity, Inc.
FOSL / Fossil Group, Inc.
TRIP / Tripadvisor, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
COTY / Coty Inc.
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp.
WNC / Wabash National Corporation
SSD / Simpson Manufacturing Co., Inc.
KCG / KCG Holdings, Inc.
BOH / Bank of Hawaii Corporation
AEP / American Electric Power Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNGN / Financial Engines, Inc.
AEIS / Advanced Energy Industries, Inc.
BIVV / Bioverativ Inc.
XLNX / Xilinx, Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
FAF / First American Financial Corporation
AIT / Applied Industrial Technologies, Inc.
TOL / Toll Brothers, Inc.
EGN / Energen Corp.
LAZ / Lazard, Inc.
TSCO / Tractor Supply Company
MKSI / MKS Inc.
US2692464017 / E*TRADE Financial, Inc.
OXY / Occidental Petroleum Corporation
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
GDOT / Green Dot Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
OSPN / OneSpan Inc.
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
FOXA / Fox Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NEM / Newmont Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CHCO / City Holding Company
F / Ford Motor Company
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
PBI / Pitney Bowes Inc.
SEE / Sealed Air Corporation
RAD / Rite Aid Corp.
AHL / Aspen Insurance Holdings Limited
FNSR / Finisar Corporation
HURN / Huron Consulting Group Inc.
MRC / MRC Global Inc.
PLOW / Douglas Dynamics, Inc.
DDS / Dillard's, Inc.
POR / Portland General Electric Company
UVV / Universal Corporation
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
ADC / Agree Realty Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
APA / APA Corporation
NRZ / New Residential Investment Corp
RTN / Raytheon Co.
HSKA / Heska Corp. (Restricted Voting)
US60877T1007 / Momenta Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
HBI / Hanesbrands Inc.
BC / Brunswick Corporation
COLB / Columbia Banking System, Inc.
VECO / Veeco Instruments Inc.
SHO / Sunstone Hotel Investors, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCI / Service Corporation International
PII / Polaris Inc.
NCI / Neo-Concept International Group Holdings Limited
JJSF / J&J Snack Foods Corp.
61166W101 / Monsanto Co.
EVHC / Envision Healthcare Holdings, Inc.
ICUI / ICU Medical, Inc.
PANW / Palo Alto Networks, Inc.
NFBK / Northfield Bancorp, Inc.
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
CNC / Centene Corporation
KEY / KeyCorp
UBNK / United Financial Bancorp, Inc.
WFM / Whole Foods Market, Inc.
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
AMG / Affiliated Managers Group, Inc.
74005P104 / Praxair, Inc.
COO / The Cooper Companies, Inc.
GPS / The Gap, Inc.
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
ICFI / ICF International, Inc.
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AR / Antero Resources Corporation
TFSL / TFS Financial Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DEI / Douglas Emmett, Inc.
AMBC / Octave Specialty Group, Inc.
HWC / Hancock Whitney Corporation
NTRI / NutriSystem, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYLD.A / NRG Yield, Inc
233153204 / DCT Industrial Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VVC / Vectren Corp.
VVV / Valvoline Inc.
CGNX / Cognex Corporation
BGC / BGC Group, Inc.
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
TDC / Teradata Corporation
INTU / Intuit Inc.
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
SNH / Senior Housing Properties Trust
/ Third Point Reinsurance Ltd.
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
TTC / The Toro Company
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
AGCO / AGCO Corporation
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
WPG / Washington Prime Group Inc
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
RS / Reliance, Inc.
NUE / Nucor Corporation
INCY / Incyte Corporation
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
EFX / Equifax Inc.
EMR / Emerson Electric Co.
AGO / Assured Guaranty Ltd.
SRCL / Stericycle, Inc.
/ Windstream Holdings, Inc
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
ILMN / Illumina, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVH / PVH Corp.
CNA / CNA Financial Corporation
GTS / Triple-S Management Corp
US0549371070 / BB&T Corp.
GXP / Great Plains Energy, Inc.
ENV / Envestnet, Inc.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
DTE / DTE Energy Company
SWM / Schweitzer-Mauduit International, Inc.
OTTR / Otter Tail Corporation
MCY / Mercury General Corporation
QCOM / QUALCOMM Incorporated
VR / Global X Funds - Global X Metaverse ETF
FDC / First Data Corporation
MTZ / MasTec, Inc.
ANAT / American National Group, Inc.
SGEN / Seagen Inc
FL / Foot Locker, Inc.
SNI / Scripps Networks Interactive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
TSS / Total System Services, Inc.
ORIT / Oritani Financial Corp.
GTY / Getty Realty Corp.
CBPX / Continental Building Products, Inc.
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
BNCL / Beneficial Bancorp, Inc.
FLT / Corpay, Inc.
GBX / The Greenbrier Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
PRK / Park National Corporation
PF / Pinnacle Foods, Inc.
AES / The AES Corporation
AIV / Apartment Investment and Management Company
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
PRGO / Perrigo Company plc
BKS / Barnes & Noble, Inc.
64126X201 / NeuStar, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
MGRC / McGrath RentCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
018490100 / Allergan plc
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
SIG / Signet Jewelers Limited
AVX / Avax One Technology Ltd.
CPLA / Capella Education Co.
NCR / NCR Corp.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
PAYX / Paychex, Inc.
AABA / Altaba Inc
HP / Helmerich & Payne, Inc.
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
BWXT / BWX Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RMAX / RE/MAX Holdings, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
CME / CME Group Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
GME / GameStop Corp.
PSB / PS Business Parks, Inc.
FTI / TechnipFMC plc
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
CWEN / Clearway Energy, Inc.
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
/ Briggs & Stratton Corp.
ALSN / Allison Transmission Holdings, Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
ADS / Bread Financial Holdings Inc
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
LNC / Lincoln National Corporation
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
SYY / Sysco Corporation
APH / Amphenol Corporation
TSE / Trinseo PLC
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
ANTM / Anthem Inc
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
GPN / Global Payments Inc.
LEA / Lear Corporation
TTMI / TTM Technologies, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
AGX / Argan, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
BLL / Ball Corp.
POOL / Pool Corporation
WU / The Western Union Company
LKQ / LKQ Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
NAVI / Navient Corporation
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
WDAY / Workday, Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
LBTYA / Liberty Global Ltd.
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
ARMK / Aramark
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
IP / International Paper Company
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
USNA / USANA Health Sciences, Inc.
HES / Hess Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
MOS / The Mosaic Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
K / Kellanova
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
AROC / Archrock, Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
EIX / Edison International
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
VOYA / Voya Financial, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
GM / General Motors Company
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
ESNT / Essent Group Ltd.
MDRX / Veradigm Inc.
JELD / JELD-WEN Holding, Inc.
BERY / Berry Global Group, Inc.
RE / Everest Re Group Ltd
INTC / Intel Corporation
FDP / Fresh Del Monte Produce Inc.
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
GEF.B / Greif, Inc.
BRX / Brixmor Property Group Inc.
AL / Air Lease Corporation
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.