Market Value15,359,083,000
Total Holdings859
File Date2017-08-07
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)
ALLE / Allegion plc
ABC / Amerisource Bergen Corp.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
ANF / Abercrombie & Fitch Co.
OSUR / OraSure Technologies, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
STX / Seagate Technology Holdings plc
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
CORT / Corcept Therapeutics Incorporated
GE / General Electric Company
KMX / CarMax, Inc.
K / Kellanova
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
KLAC / KLA Corporation
USNA / USANA Health Sciences, Inc.
MNKKQ / Mallinckrodt Plc
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
CBU / Community Financial System, Inc.
ANAT / American National Group, Inc.
LPT / Liberty Property Trust
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
PCAR / PACCAR Inc
MMM / 3M Company
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
MTG / MGIC Investment Corporation
PLAB / Photronics, Inc.
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
FOXA / Fox Corporation
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
MSCI / MSCI Inc.
BKE / The Buckle, Inc.
FTV / Fortive Corporation
CFFN / Capitol Federal Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
CPT / Camden Property Trust
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
SAIC / Science Applications International Corporation
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
CHE / Chemed Corporation
CRM / Salesforce, Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
SLM / SLM Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
THG / The Hanover Insurance Group, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
MS / Morgan Stanley
MTZ / MasTec, Inc.
US7018771029 / Parsley Energy, Inc.
PLUS / ePlus inc.
TTC / The Toro Company
SSNC / SS&C Technologies Holdings, Inc.
VVV / Valvoline Inc.
NLSN / Nielsen Holdings plc
HSKA / Heska Corp. (Restricted Voting)
ADTN / ADTRAN Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
SLG / SL Green Realty Corp.
XRAY / DENTSPLY SIRONA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
IPHS / Innophos Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
EWBC / East West Bancorp, Inc.
PBI / Pitney Bowes Inc.
MNR / Mach Natural Resources LP
FDP / Fresh Del Monte Produce Inc.
SMG / The Scotts Miracle-Gro Company
PCH / PotlatchDeltic Corporation
AVA / Avista Corporation
SR / Spire Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
RAI / Reynolds American, Inc.
GTS / Triple-S Management Corp
NWE / NorthWestern Energy Group, Inc.
UAA / Under Armour, Inc.
WAFD / WaFd, Inc
SON / Sonoco Products Company
CLR / Continental Resources Inc (OKLA)
BOH / Bank of Hawaii Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TTMI / TTM Technologies, Inc.
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
VGR / Vector Group Ltd.
NWL / Newell Brands Inc.
SSD / Simpson Manufacturing Co., Inc.
887228104 / Time Inc.
POR / Portland General Electric Company
GPS / The Gap, Inc.
FRT / Federal Realty Investment Trust
US62914B1008 / NIC Inc.
ARCC / Ares Capital Corporation
ZAYO / Zayo Group Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PFS / Provident Financial Services, Inc.
233153204 / DCT Industrial Trust, Inc.
MGLN / Magellan Health Inc
BWXT / BWX Technologies, Inc.
VIAV / Viavi Solutions Inc.
US92220P1057 / Varian Medical Systems, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMAM / OM Asset Management Plc
AAOI / Applied Optoelectronics, Inc.
GDOT / Green Dot Corporation
SEE / Sealed Air Corporation
DDS / Dillard's, Inc.
US2168311072 / Cooper Tire & Rubber Co
LANC / Lancaster Colony Corporation
DRE / Duke Realty Corporation - Preferred Security
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
DEI / Douglas Emmett, Inc.
COLB / Columbia Banking System, Inc.
PRA / ProAssurance Corporation
UVV / Universal Corporation
PRK / Park National Corporation
PZZA / Papa John's International, Inc.
TBI / TrueBlue, Inc.
US3024451011 / FLIR Systems, Inc.
EXTN / Exterran Corp
US9300591008 / Waddell & Reed Financial, Inc.
BHI / Baker Hughes Inc.
GBX / The Greenbrier Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
NTRI / NutriSystem, Inc.
GRA / W.R. Grace & Co.
MAIN / Main Street Capital Corporation
WGL / WGL Holdings, Inc.
VVC / Vectren Corp.
DBD / Diebold Nixdorf, Incorporated
BNCL / Beneficial Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
COHR / Coherent Corp.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
FE / FirstEnergy Corp.
ENV / Envestnet, Inc.
CTXS / Citrix Systems, Inc.
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
BG / Bunge Global SA
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
MCY / Mercury General Corporation
CG / The Carlyle Group Inc.
SIVB / SVB Financial Group
TSS / Total System Services, Inc.
NNN / NNN REIT, Inc.
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
STAG / STAG Industrial, Inc.
SMTC / Semtech Corporation
MTOR / Meritor Inc
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
VNO / Vornado Realty Trust
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
RDC / Rowan Companies plc
BC / Brunswick Corporation
SIG / Signet Jewelers Limited
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
TUP / Tupperware Brands Corporation
FNGN / Financial Engines, Inc.
NYLD.A / NRG Yield, Inc
61166W101 / Monsanto Co.
XLNX / Xilinx, Inc.
VNTV / Vantiv, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LULU / lululemon athletica inc.
EGN / Energen Corp.
NWBI / Northwest Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CGNX / Cognex Corporation
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
FAF / First American Financial Corporation
JAG / Jagged Peak Energy Inc.
PLCE / The Children's Place, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BGC / BGC Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IMPV / Imperva, Inc.
BRKS / Brooks Automation, Inc.
PBF / PBF Energy Inc.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RFP / Resolute Forest Products Inc
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
APA / APA Corporation
LPNT / LifePoint Health, Inc.
NNI / Nelnet, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VSM / Versum Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
COMM / CommScope Holding Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
BUSE / First Busey Corporation
IRBT / iRobot Corporation
PII / Polaris Inc.
57772K101 / Maxim Integrated Products Inc.
AEIS / Advanced Energy Industries, Inc.
APO / Apollo Global Management, Inc.
PSEC / Prospect Capital Corporation
NCI / Neo-Concept International Group Holdings Limited
DDD / 3D Systems Corporation
CXW / CoreCivic, Inc.
Y / Alleghany Corp.
GOOG / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
NFBK / Northfield Bancorp, Inc.
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
WD / Walker & Dunlop, Inc.
NLY / Annaly Capital Management, Inc.
/ TD AmeriTrade Holding Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
CNSL / Consolidated Communications Holdings, Inc.
BKS / Barnes & Noble, Inc.
ASIX / AdvanSix Inc.
TOL / Toll Brothers, Inc.
US9021041085 / II-VI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
758766109 / Regal Entertainment Group
NHI / National Health Investors, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
SRCL / Stericycle, Inc.
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
ANTM / Anthem Inc
MOS / The Mosaic Company
HURN / Huron Consulting Group Inc.
BURL / Burlington Stores, Inc.
PNR / Pentair plc
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
/ Pier 1 Imports, Inc.
RMAX / RE/MAX Holdings, Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
FOX / Fox Corporation
EQIX / Equinix, Inc.
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
MELI / MercadoLibre, Inc.
AGO / Assured Guaranty Ltd.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
OPI / Office Properties Income Trust
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
BHE / Benchmark Electronics, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
HES / Hess Corporation
LNC / Lincoln National Corporation
GM / General Motors Company
ADS / Bread Financial Holdings Inc
DLTR / Dollar Tree, Inc.
RNR / RenaissanceRe Holdings Ltd.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
WRK / WestRock Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
PRGS / Progress Software Corporation
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc.
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
19041P105 / CBS Corp.
CBLAQ / CBL& Associates Properties, Inc.
FINL / Finish Line, Inc. (THE)
PVH / PVH Corp.
AET / Aetna, Inc.
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
CELG / Celgene Corp.
SWM / Schweitzer-Mauduit International, Inc.
OTTR / Otter Tail Corporation
74005P104 / Praxair, Inc.
FDC / First Data Corporation
ABM / ABM Industries Incorporated
EXC / Exelon Corporation
FL / Foot Locker, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TREX / Trex Company, Inc.
SNI / Scripps Networks Interactive, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
GTY / Getty Realty Corp.
WEX / WEX Inc.
HLF / Herbalife Ltd.
FLT / Corpay, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HFC / HollyFrontier Corp
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIV / Apartment Investment and Management Company
MRC / MRC Global Inc.
MASI / Masimo Corporation
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
/ Delphi Technologies PLC
CIT / CIT Group Inc
SANM / Sanmina Corporation
FRME / First Merchants Corporation
ESRX / Express Scripts Holding Co.
NSP / Insperity, Inc.
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
/ Diamond Offshore Drilling Inc
/ XL Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
ADC / Agree Realty Corporation
COTY / Coty Inc.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
GCI / Gannett Co., Inc.
018490100 / Allergan plc
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
AVX / Avax One Technology Ltd.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
/ Third Point Reinsurance Ltd.
BPOP / Popular, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JWN / Nordstrom, Inc.
CATO / The Cato Corporation
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
HP / Helmerich & Payne, Inc.
LAZ / Lazard, Inc.
AEE / Ameren Corporation
MAC / The Macerich Company
AZPN / Aspen Technology, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
VER / VEREIT Inc
CHS / Chico's FAS, Inc.
LUV / Southwest Airlines Co.
UCTT / Ultra Clean Holdings, Inc.
OII / Oceaneering International, Inc.
JJSF / J&J Snack Foods Corp.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
RHT / Red Hat, Inc.
CCMP / CMC Materials Inc
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
RS / Reliance, Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
BAH / Booz Allen Hamilton Holding Corporation
WTW / Willis Towers Watson Public Limited Company
UAL / United Airlines Holdings, Inc.
MAN / ManpowerGroup Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation Ltd.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
OSPN / OneSpan Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
BLL / Ball Corp.
WELL / Welltower Inc.
RTX / RTX Corporation
MDT / Medtronic plc
SEIC / SEI Investments Company
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
VTR / Ventas, Inc.
FBHS / Fortune Brands Home & Security Inc
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
PEAK / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
ESI / Element Solutions Inc
ST / Sensata Technologies Holding plc
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
HSY / The Hershey Company
PSB / PS Business Parks, Inc.
CNC / Centene Corporation
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
CSX / CSX Corporation
AROC / Archrock, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
SAFT / Safety Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
BIO / Bio-Rad Laboratories, Inc.
LBTYK / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
ALKS / Alkermes plc
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
EXTR / Extreme Networks, Inc.
ARMK / Aramark
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
QTWO / Q2 Holdings, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
WAT / Waters Corporation
ORI / Old Republic International Corporation
ZBRA / Zebra Technologies Corporation
REG / Regency Centers Corporation
AXS / AXIS Capital Holdings Limited
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
ELS / Equity LifeStyle Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
EPR / EPR Properties
DVA / DaVita Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
CHCO / City Holding Company
PANW / Palo Alto Networks, Inc.
ESNT / Essent Group Ltd.
ACCO / ACCO Brands Corporation
WMT / Walmart Inc.
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
CSGP / CoStar Group, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
GIS / General Mills, Inc.
SYF / Synchrony Financial
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
AGX / Argan, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
GWRE / Guidewire Software, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
LEA / Lear Corporation
ECL / Ecolab Inc.
TSE / Trinseo PLC
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
GPC / Genuine Parts Company
MUR / Murphy Oil Corporation
ERIE / Erie Indemnity Company
CCK / Crown Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FAST / Fastenal Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
PCG / PG&E Corporation
CMA / Comerica Incorporated
CPRT / Copart, Inc.
AGCO / AGCO Corporation
WU / The Western Union Company
LBTYA / Liberty Global Ltd.
DOV / Dover Corporation
KEY / KeyCorp
DOX / Amdocs Limited
MOH / Molina Healthcare, Inc.
XRX / Xerox Holdings Corporation
FISV / Fiserv, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
OC / Owens Corning
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
XYL / Xylem Inc.
ORCL / Oracle Corporation
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
COG / Cabot Oil & Gas Corp.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
VFC / V.F. Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
EQR / Equity Residential
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
STT / State Street Corporation
DE / Deere & Company
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SLB / SLB N.V.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
IDCC / InterDigital, Inc.
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
JELD / JELD-WEN Holding, Inc.
BERY / Berry Global Group, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
HCC / Warrior Met Coal, Inc.
RE / Everest Re Group Ltd
AL / Air Lease Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
MDRX / Veradigm Inc.
ATGE / Covista Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.