Market Value16,141,136,000
Total Holdings847
File Date2017-10-17
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)
GD / General Dynamics Corporation
GL / Globe Life Inc.
AXS / AXIS Capital Holdings Limited
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
UDR / UDR, Inc.
GT / The Goodyear Tire & Rubber Company
NAVI / Navient Corporation
LKQ / LKQ Corporation
AGO / Assured Guaranty Ltd.
ALKS / Alkermes plc
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
BHF / Brighthouse Financial, Inc.
SHW / The Sherwin-Williams Company
ORI / Old Republic International Corporation
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
AVT / Avnet, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
MKL / Markel Group Inc.
INVA / Innoviva, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
IEX / IDEX Corporation
NI / NiSource Inc.
NDSN / Nordson Corporation
MTN / Vail Resorts, Inc.
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
DXC / DXC Technology Company
BKR / Baker Hughes Company
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
AAN / The Aaron's Company, Inc.
/ Diamond Offshore Drilling Inc
GPC / Genuine Parts Company
MNKKQ / Mallinckrodt Plc
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
M / Macy's, Inc.
ARMK / Aramark
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
CFFN / Capitol Federal Financial, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PNR / Pentair plc
EOG / EOG Resources, Inc.
AXP / American Express Company
AON / Aon plc
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
MANH / Manhattan Associates, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
IP / International Paper Company
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
AVY / Avery Dennison Corporation
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
PSA / Public Storage
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
ATGE / Covista Inc.
AKAM / Akamai Technologies, Inc.
PLAB / Photronics, Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
BWA / BorgWarner Inc.
FNF / Fidelity National Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
NWSA / News Corporation
DELL / Dell Technologies Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
OSPN / OneSpan Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
PTC / PTC Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
SYF / Synchrony Financial
CSGP / CoStar Group, Inc.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
KMX / CarMax, Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
887228104 / Time Inc.
OXM / Oxford Industries, Inc.
FMC / FMC Corporation
ENV / Envestnet, Inc.
KEY / KeyCorp
MSM / MSC Industrial Direct Co., Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
MTG / MGIC Investment Corporation
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGR / Avangrid, Inc.
PKI / Revvity Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
L / Loews Corporation
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
LNT / Alliant Energy Corporation
SANM / Sanmina Corporation
CBU / Community Financial System, Inc.
FLR / Fluor Corporation
LPNT / LifePoint Health, Inc.
NLSN / Nielsen Holdings plc
ADTN / ADTRAN Holdings, Inc.
NNI / Nelnet, Inc.
OII / Oceaneering International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANDV / Andeavor Corp.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
FDP / Fresh Del Monte Produce Inc.
CAIAF / CA Immobilien Anlagen AG
MGLN / Magellan Health Inc
CC / The Chemours Company
PLUS / ePlus inc.
SYNA / Synaptics Incorporated
MDXG / MiMedx Group, Inc.
SEE / Sealed Air Corporation
ESV / Ensco plc
US69329Y1047 / PDL BioPharma, Inc.
RGR / Sturm, Ruger & Company, Inc.
233153204 / DCT Industrial Trust, Inc.
MAIN / Main Street Capital Corporation
FRME / First Merchants Corporation
BRKS / Brooks Automation, Inc.
JAG / Jagged Peak Energy Inc.
BC / Brunswick Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DISH / DISH Network Corporation
SAFM / Sanderson Farms, Inc.
US85207U1051 / Sprint Corporation
WAFD / WaFd, Inc
SON / Sonoco Products Company
CDK / CDK Global Inc
BOH / Bank of Hawaii Corporation
TTMI / TTM Technologies, Inc.
TWTR / Twitter Inc
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
PBI / Pitney Bowes Inc.
TBI / TrueBlue, Inc.
VVV / Valvoline Inc.
PII / Polaris Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
SAM / The Boston Beer Company, Inc.
BPOP / Popular, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLR / Continental Resources Inc (OKLA)
PFS / Provident Financial Services, Inc.
IAC / IAC Inc.
OKE / ONEOK, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MLHR / Herman Miller Inc.
GDOT / Green Dot Corporation
GRA / W.R. Grace & Co.
VIAB / Viacom, Inc.
NRZ / New Residential Investment Corp
PRA / ProAssurance Corporation
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UCTT / Ultra Clean Holdings, Inc.
RDC / Rowan Companies plc
AIT / Applied Industrial Technologies, Inc.
LHCG / LHC Group Inc
MANT / Mantech International Corp - Class A
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
MGRC / McGrath RentCorp
EXTN / Exterran Corp
AET / Aetna, Inc.
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
TFX / Teleflex Incorporated
CG / The Carlyle Group Inc.
COL / Rockwell Collins, Inc.
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
OMAM / OM Asset Management Plc
DDD / 3D Systems Corporation
KORS / Michael Kors Holdings Ltd.
NWE / NorthWestern Energy Group, Inc.
DDS / Dillard's, Inc.
CNP / CenterPoint Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UBNK / United Financial Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
SNH / Senior Housing Properties Trust
HBI / Hanesbrands Inc.
SASR / Sandy Spring Bancorp, Inc.
AGNC / AGNC Investment Corp.
SSD / Simpson Manufacturing Co., Inc.
DISCA / Discovery Inc - Class A
WEN / The Wendy's Company
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
TUP / Tupperware Brands Corporation
XRAY / DENTSPLY SIRONA Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
FNGN / Financial Engines, Inc.
VNTV / Vantiv, Inc.
RPXC / RPX Corporation
APA / APA Corporation
COHR / Coherent Corp.
HOG / Harley-Davidson, Inc.
MKSI / MKS Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
PPC / Pilgrim's Pride Corporation
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
FISV / Fiserv, Inc.
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
UTHR / United Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
USNA / USANA Health Sciences, Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
HA / Hawaiian Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
CXW / CoreCivic, Inc.
MRC / MRC Global Inc.
IMPV / Imperva, Inc.
CLB / Core Laboratories Inc.
GTS / Triple-S Management Corp
AES / The AES Corporation
UAA / Under Armour, Inc.
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
NYLD.A / NRG Yield, Inc
WD / Walker & Dunlop, Inc.
UFS / Domtar Corporation
COMM / CommScope Holding Company, Inc.
SCI / Service Corporation International
GEF.B / Greif, Inc.
AXTA / Axalta Coating Systems Ltd.
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
APO / Apollo Global Management, Inc.
PSEC / Prospect Capital Corporation
PETS / PetMed Express, Inc.
SMTC / Semtech Corporation
FE / FirstEnergy Corp.
NFBK / Northfield Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
SIVB / SVB Financial Group
ANAT / American National Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GPS / The Gap, Inc.
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
IRBT / iRobot Corporation
BKS / Barnes & Noble, Inc.
NCR / NCR Corp.
IPHS / Innophos Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
USB / U.S. Bancorp
SLM / SLM Corporation
FLT / Corpay, Inc.
RIG / Transocean Ltd.
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
ACN / Accenture plc
ORCL / Oracle Corporation
ES / Eversource Energy
MS / Morgan Stanley
TDC / Teradata Corporation
SR / Spire Inc.
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Pier 1 Imports, Inc.
MO / Altria Group, Inc.
DBI / Designer Brands Inc.
WPG / Washington Prime Group Inc
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
BF.B / Brown-Forman Corporation
WAT / Waters Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
ALLY / Ally Financial Inc.
ALV / Autoliv, Inc.
MSCI / MSCI Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
WRK / WestRock Company
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
FBHS / Fortune Brands Home & Security Inc
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company
PVH / PVH Corp.
CNA / CNA Financial Corporation
US3024451011 / FLIR Systems, Inc.
EVTC / EVERTEC, Inc.
VVC / Vectren Corp.
OC / Owens Corning
WNC / Wabash National Corporation
TGT / Target Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
FINL / Finish Line, Inc. (THE)
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
SWM / Schweitzer-Mauduit International, Inc.
OTTR / Otter Tail Corporation
MCY / Mercury General Corporation
VIAV / Viavi Solutions Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
SNI / Scripps Networks Interactive, Inc.
TREX / Trex Company, Inc.
ORIT / Oritani Financial Corp.
GTY / Getty Realty Corp.
CBPX / Continental Building Products, Inc.
WEX / WEX Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
GME / GameStop Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COR / Cencora, Inc.
QUAD / Quad/Graphics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KRC / Kilroy Realty Corporation
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
MASI / Masimo Corporation
AAL / American Airlines Group Inc.
PCH / PotlatchDeltic Corporation
/ Delphi Technologies PLC
CMS / CMS Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
MTOR / Meritor Inc
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
UVV / Universal Corporation
TWX / Warner Media LLC
FOSL / Fossil Group, Inc.
AGX / Argan, Inc.
/ XL Group Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PNW / Pinnacle West Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NUAN / Nuance Communications Inc
URI / United Rentals, Inc.
HSKA / Heska Corp. (Restricted Voting)
SPLK / Splunk Inc.
GCI / Gannett Co., Inc.
018490100 / Allergan plc
MUR / Murphy Oil Corporation
AVX / Avax One Technology Ltd.
NTRI / NutriSystem, Inc.
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
872307903 / TCF Financial Corporation
/ Third Point Reinsurance Ltd.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
CATO / The Cato Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
AEIS / Advanced Energy Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
KLIC / Kulicke and Soffa Industries, Inc.
LPT / Liberty Property Trust
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
LAZ / Lazard, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
US5249011058 / Legg Mason, Inc.
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
RTN / Raytheon Co.
VGR / Vector Group Ltd.
DAL / Delta Air Lines, Inc.
VER / VEREIT Inc
CHS / Chico's FAS, Inc.
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
FOXA / Fox Corporation
ARCC / Ares Capital Corporation
TSE / Trinseo PLC
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
BWXT / BWX Technologies, Inc.
EIX / Edison International
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
CORT / Corcept Therapeutics Incorporated
ST / Sensata Technologies Holding plc
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
US7018771029 / Parsley Energy, Inc.
ZION / Zions Bancorporation, National Association
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
WM / Waste Management, Inc.
CWEN / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
AROC / Archrock, Inc.
ESI / Element Solutions Inc
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
REG / Regency Centers Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COTY / Coty Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
EPR / EPR Properties
ADS / Bread Financial Holdings Inc
KDP / Keurig Dr Pepper Inc.
LOPE / Grand Canyon Education, Inc.
EW / Edwards Lifesciences Corporation
LPLA / LPL Financial Holdings Inc.
EXR / Extra Space Storage Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
IDCC / InterDigital, Inc.
CHCO / City Holding Company
ANET / Arista Networks, Inc.
F / Ford Motor Company
SCU / Sculptor Capital Management Inc - Class A
BX / Blackstone Inc.
SQ / Block, Inc.
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
EXTR / Extreme Networks, Inc.
WU / The Western Union Company
HURN / Huron Consulting Group Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
OSUR / OraSure Technologies, Inc.
NEM / Newmont Corporation
VEEV / Veeva Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
LBRDK / Liberty Broadband Corporation
FDX / FedEx Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
LBTYA / Liberty Global Ltd.
PKG / Packaging Corporation of America
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
KBH / KB Home
LSTR / Landstar System, Inc.
BHE / Benchmark Electronics, Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
SLB / SLB N.V.
ANF / Abercrombie & Fitch Co.
BURL / Burlington Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
SAFT / Safety Insurance Group, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
RF / Regions Financial Corporation
ACCO / ACCO Brands Corporation
BKE / The Buckle, Inc.
PRGS / Progress Software Corporation
PDM / Piedmont Realty Trust, Inc.
DCI / Donaldson Company, Inc.
UNM / Unum Group
CCK / Crown Holdings, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
ALSN / Allison Transmission Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
HIW / Highwoods Properties, Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
IT / Gartner, Inc.
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
TRGP / Targa Resources Corp.
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
RYN / Rayonier Inc.
MDRX / Veradigm Inc.
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
TTWO / Take-Two Interactive Software, Inc.
ATO / Atmos Energy Corporation
QTWO / Q2 Holdings, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
ANTM / Anthem Inc
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
DOX / Amdocs Limited
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
POOL / Pool Corporation
ARW / Arrow Electronics, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
ERIE / Erie Indemnity Company
CI / The Cigna Group
LII / Lennox International Inc.
DOV / Dover Corporation
BLL / Ball Corp.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
ESNT / Essent Group Ltd.
GE / General Electric Company
OPI / Office Properties Income Trust
ELS / Equity LifeStyle Properties, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
CRUS / Cirrus Logic, Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
BXP / Boston Properties, Inc.
RE / Everest Re Group Ltd
AL / Air Lease Corporation
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
BRX / Brixmor Property Group Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.