Market Value19,335,494,000
Total Holdings903
File Date2018-01-25
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)
NEM / Newmont Corporation
CSX / CSX Corporation
CPT / Camden Property Trust
EW / Edwards Lifesciences Corporation
FBHS / Fortune Brands Home & Security Inc
BBWI / Bath & Body Works, Inc.
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
PK / Park Hotels & Resorts Inc.
LKQ / LKQ Corporation
DOX / Amdocs Limited
VRSN / VeriSign, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
WU / The Western Union Company
BF.B / Brown-Forman Corporation
IDCC / InterDigital, Inc.
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
MET / MetLife, Inc.
AROC / Archrock, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
BIO / Bio-Rad Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
INVA / Innoviva, Inc.
MTN / Vail Resorts, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
SLB / SLB N.V.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
INTC / Intel Corporation
DRE / Duke Realty Corporation - Preferred Security
WHR / Whirlpool Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ XL Group Ltd.
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
CNP / CenterPoint Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
COR / Cencora, Inc.
AZPN / Aspen Technology, Inc.
US85207U1051 / Sprint Corporation
MGM / MGM Resorts International
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
ACGL / Arch Capital Group Ltd.
JKHY / Jack Henry & Associates, Inc.
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation Ltd.
ZBRA / Zebra Technologies Corporation
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
GGG / Graco Inc.
UHS / Universal Health Services, Inc.
ALKS / Alkermes plc
CFG / Citizens Financial Group, Inc.
EIX / Edison International
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
NAVI / Navient Corporation
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
BA / The Boeing Company
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
EGP / EastGroup Properties, Inc.
LULU / lululemon athletica inc.
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
AGR / Avangrid, Inc.
RGR / Sturm, Ruger & Company, Inc.
FISV / Fiserv, Inc.
ARMK / Aramark
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
AVX / Avax One Technology Ltd.
AVAV / AeroVironment, Inc.
STI / Solidion Technology, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WBC / Wabco Holdings, Inc.
IPGP / IPG Photonics Corporation
OMAM / OM Asset Management Plc
BIG / Big Lots, Inc.
KEY / KeyCorp
FOXF / Fox Factory Holding Corp.
NOV / NOV Inc.
NTRI / NutriSystem, Inc.
C.WSA / Citigroup, Inc.
TREX / Trex Company, Inc.
COL / Rockwell Collins, Inc.
COO / The Cooper Companies, Inc.
AX / Axos Financial, Inc.
GCI / Gannett Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
TFX / Teleflex Incorporated
CNA / CNA Financial Corporation
BOH / Bank of Hawaii Corporation
VVC / Vectren Corp.
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
MDXG / MiMedx Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ALLY / Ally Financial Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
G / Genpact Limited
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
EOG / EOG Resources, Inc.
AON / Aon plc
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
TRU / TransUnion
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
AIG / American International Group, Inc.
LEN / Lennar Corporation
KDP / Keurig Dr Pepper Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
MTG / MGIC Investment Corporation
FNF / Fidelity National Financial, Inc.
AMH / American Homes 4 Rent
WAB / Westinghouse Air Brake Technologies Corporation
HIW / Highwoods Properties, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
OSPN / OneSpan Inc.
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
AY / Atlantica Sustainable Infrastructure plc
GTS / Triple-S Management Corp
NATI / National Instruments Corp.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
AEIS / Advanced Energy Industries, Inc.
RYN / Rayonier Inc.
NRZ / New Residential Investment Corp
NWL / Newell Brands Inc.
RTN / Raytheon Co.
FINL / Finish Line, Inc. (THE)
SAFM / Sanderson Farms, Inc.
YUM / Yum! Brands, Inc.
US0549371070 / BB&T Corp.
DISCA / Discovery Inc - Class A
ECL / Ecolab Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
GWRE / Guidewire Software, Inc.
AGNC / AGNC Investment Corp.
RHT / Red Hat, Inc.
IRBT / iRobot Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MTOR / Meritor Inc
SYNA / Synaptics Incorporated
BPOP / Popular, Inc.
RUSHA / Rush Enterprises, Inc.
LAZ / Lazard, Inc.
SITE / SiteOne Landscape Supply, Inc.
BWXT / BWX Technologies, Inc.
US5249011058 / Legg Mason, Inc.
OGS / ONE Gas, Inc.
LEG / Leggett & Platt, Incorporated
CBPX / Continental Building Products, Inc.
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
AHL / Aspen Insurance Holdings Limited
SLM / SLM Corporation
LPT / Liberty Property Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
TBI / TrueBlue, Inc.
GRA / W.R. Grace & Co.
SSD / Simpson Manufacturing Co., Inc.
TUP / Tupperware Brands Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KFY / Korn Ferry
ADTN / ADTRAN Holdings, Inc.
BKS / Barnes & Noble, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AET / Aetna, Inc.
POR / Portland General Electric Company
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
ENV / Envestnet, Inc.
AES / The AES Corporation
GTY / Getty Realty Corp.
OII / Oceaneering International, Inc.
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
PSEC / Prospect Capital Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KNX / Knight-Swift Transportation Holdings Inc.
DST / DST Systems, Inc.
KR / The Kroger Co.
CATO / The Cato Corporation
FDC / First Data Corporation
BMS / Bemis Co., Inc.
HOG / Harley-Davidson, Inc.
WNC / Wabash National Corporation
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
TRTN / Triton International Limited
US8865471085 / Tiffany & Co.
PRGO / Perrigo Company plc
LYV / Live Nation Entertainment, Inc.
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
GEF.B / Greif, Inc.
STAG / STAG Industrial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RDC / Rowan Companies plc
61166W101 / Monsanto Co.
PNK / Pinnacle Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GDOT / Green Dot Corporation
MTZ / MasTec, Inc.
SWM / Schweitzer-Mauduit International, Inc.
233153204 / DCT Industrial Trust, Inc.
MCY / Mercury General Corporation
SJM / The J. M. Smucker Company
GBX / The Greenbrier Companies, Inc.
ARCC / Ares Capital Corporation
PFS / Provident Financial Services, Inc.
NFBK / Northfield Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
AXTA / Axalta Coating Systems Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
SON / Sonoco Products Company
AAN / The Aaron's Company, Inc.
OHI / Omega Healthcare Investors, Inc.
LHCG / LHC Group Inc
IPHS / Innophos Holdings, Inc.
ATH / Athene Holding Ltd - Class A
OXY / Occidental Petroleum Corporation
HA / Hawaiian Holdings, Inc.
Y / Alleghany Corp.
PETS / PetMed Express, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
NYLD.A / NRG Yield, Inc
HQY / HealthEquity, Inc.
UCTT / Ultra Clean Holdings, Inc.
887228104 / Time Inc.
SIRI / Sirius XM Holdings Inc.
PRGS / Progress Software Corporation
GCI / Gannett Co., Inc.
RSPP / RSP Permian, Inc.
APA / APA Corporation
WD / Walker & Dunlop, Inc.
ILMN / Illumina, Inc.
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
MASI / Masimo Corporation
ALK / Alaska Air Group, Inc.
XEC / Cimarex Energy Co.
UVE / Universal Insurance Holdings, Inc.
PVH / PVH Corp.
SYNT / Syntel, Inc.
ORIT / Oritani Financial Corp.
AAL / American Airlines Group Inc.
HT / Hersha Hospitality Trust - Class A
57772K101 / Maxim Integrated Products Inc.
NNI / Nelnet, Inc.
SCWX / SecureWorks Corp.
LPNT / LifePoint Health, Inc.
US3024451011 / FLIR Systems, Inc.
FL / Foot Locker, Inc.
US69329Y1047 / PDL BioPharma, Inc.
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
SAFT / Safety Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDK / CDK Global Inc
CC / The Chemours Company
CHS / Chico's FAS, Inc.
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
FRME / First Merchants Corporation
NHI / National Health Investors, Inc.
PXD / Pioneer Natural Resources Company
MGRC / McGrath RentCorp
VGR / Vector Group Ltd.
JWN / Nordstrom, Inc.
KORS / Michael Kors Holdings Ltd.
SEDG / SolarEdge Technologies, Inc.
UFS / Domtar Corporation
CTXS / Citrix Systems, Inc.
HPT / Hospitality Properties Trust
US2782651036 / Eaton Vance Corp.
TSS / Total System Services, Inc.
LNT / Alliant Energy Corporation
WETF / Wisdomtree Investments Inc
HUN / Huntsman Corporation
TGNA / TEGNA Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
CNS / Cohen & Steers, Inc.
APO / Apollo Global Management, Inc.
CAIAF / CA Immobilien Anlagen AG
MSM / MSC Industrial Direct Co., Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
LLL / JX Luxventure Limited
SCI / Service Corporation International
SMTC / Semtech Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FLT / Corpay, Inc.
ZAYO / Zayo Group Holdings, Inc.
BRKS / Brooks Automation, Inc.
PDCO / Patterson Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SANM / Sanmina Corporation
EBIX / Ebix, Inc.
SRCL / Stericycle, Inc.
FAF / First American Financial Corporation
PII / Polaris Inc.
MYGN / Myriad Genetics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPS / The Gap, Inc.
VR / Global X Funds - Global X Metaverse ETF
VER / VEREIT Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VMW / Vmware Inc. - Class A
EXTN / Exterran Corp
WCG / Wellcare Health Plans, Inc.
SIG / Signet Jewelers Limited
NNN / NNN REIT, Inc.
/ Delphi Technologies PLC
TRIP / Tripadvisor, Inc.
US40416M1053 / Hd Supply Inc.
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
BIVV / Bioverativ Inc.
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
NWSA / News Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
AIT / Applied Industrial Technologies, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
US7018771029 / Parsley Energy, Inc.
OTTR / Otter Tail Corporation
QUAD / Quad/Graphics, Inc.
CLR / Continental Resources Inc (OKLA)
MKSI / MKS Inc.
RIG / Transocean Ltd.
HBI / Hanesbrands Inc.
PF / Pinnacle Foods, Inc.
UBNK / United Financial Bancorp, Inc.
LEN.B / Lennar Corporation
WEX / WEX Inc.
FLR / Fluor Corporation
NCR / NCR Corp.
CERN / Cerner Corp.
HE / Hawaiian Electric Industries, Inc.
US9487411038 / Weingarten Realty Investors
PLCE / The Children's Place, Inc.
HWC / Hancock Whitney Corporation
FIZZ / National Beverage Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AR / Antero Resources Corporation
ESV / Ensco plc
FRC / First Republic Bank
KSS / Kohl's Corporation
SNI / Scripps Networks Interactive, Inc.
AL / Air Lease Corporation
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ADNT / Adient plc
MANT / Mantech International Corp - Class A
OSUR / OraSure Technologies, Inc.
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
UVV / Universal Corporation
IAC / IAC Inc.
ES / Eversource Energy
74005P104 / Praxair, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRO / Kronos Worldwide, Inc.
DAN / Dana Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
PGR / The Progressive Corporation
EWBC / East West Bancorp, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
TDS / Telephone and Data Systems, Inc.
MGLN / Magellan Health Inc
RPXC / RPX Corporation
SNR / New Senior Investment Group Inc
URI / United Rentals, Inc.
AIV / Apartment Investment and Management Company
FNGN / Financial Engines, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
SIR / Select Income REIT
VIAB / Viacom, Inc.
MLHR / Herman Miller Inc.
CIT / CIT Group Inc
ANAT / American National Group, Inc.
SPLK / Splunk Inc.
OXM / Oxford Industries, Inc.
HAWK / HawkEye 360, Inc.
BKI / Black Knight Inc - Class A
JAG / Jagged Peak Energy Inc.
FWONK / Formula One Group
MAIN / Main Street Capital Corporation
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
MAC / The Macerich Company
HLF / Herbalife Ltd.
MKL / Markel Group Inc.
JBL / Jabil Inc.
/ Third Point Reinsurance Ltd.
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
SR / Spire Inc.
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
LOPE / Grand Canyon Education, Inc.
SYF / Synchrony Financial
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
MUR / Murphy Oil Corporation
/ Pier 1 Imports, Inc.
EXC / Exelon Corporation
CORT / Corcept Therapeutics Incorporated
GT / The Goodyear Tire & Rubber Company
APTV / Aptiv PLC
ALV / Autoliv, Inc.
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
EXTR / Extreme Networks, Inc.
UGI / UGI Corporation
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
AVY / Avery Dennison Corporation
PTC / PTC Inc.
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
PDM / Piedmont Realty Trust, Inc.
GOOGL / Alphabet Inc.
ERIE / Erie Indemnity Company
LNC / Lincoln National Corporation
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
PPC / Pilgrim's Pride Corporation
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
QTWO / Q2 Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PSA / Public Storage
ADS / Bread Financial Holdings Inc
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
AGX / Argan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KKR / KKR & Co. Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
EPR / EPR Properties
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANTM / Anthem Inc
PFE / Pfizer Inc.
BX / Blackstone Inc.
VFC / V.F. Corporation
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CLNS / Colony NorthStar, Inc.
DBI / Designer Brands Inc.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
CSRA / CSRA Inc.
DVA / DaVita Inc.
ASH / Ashland Inc.
VNTV / Vantiv, Inc.
EPC / Edgewell Personal Care Company
AA / Alcoa Corporation
FLS / Flowserve Corporation
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
REG / Regency Centers Corporation
AGO / Assured Guaranty Ltd.
AMT / American Tower Corporation
KRC / Kilroy Realty Corporation
SNA / Snap-on Incorporated
NUS / Nu Skin Enterprises, Inc.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
OPI / Office Properties Income Trust
MSFT / Microsoft Corporation
PSB / PS Business Parks, Inc.
AMGN / Amgen Inc.
YNDX / Yandex N.V.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
HURN / Huron Consulting Group Inc.
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
TRGP / Targa Resources Corp.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CRUS / Cirrus Logic, Inc.
GME / GameStop Corp.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
CWEN / Clearway Energy, Inc.
TGT / Target Corporation
/ Wyndham Destinations, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
MCO / Moody's Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
BHE / Benchmark Electronics, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
PKI / Revvity Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
PCG / PG&E Corporation
ANET / Arista Networks, Inc.
K / Kellanova
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
RS / Reliance, Inc.
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
USNA / USANA Health Sciences, Inc.
OC / Owens Corning
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
TSE / Trinseo PLC
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
VST / Vistra Corp.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
ANF / Abercrombie & Fitch Co.
FTI / TechnipFMC plc
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
DE / Deere & Company
CPB / The Campbell's Company
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
PLAB / Photronics, Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
BKR / Baker Hughes Company
ALSN / Allison Transmission Holdings, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
ATR / AptarGroup, Inc.
HES / Hess Corporation
UDR / UDR, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BRX / Brixmor Property Group Inc.
FIS / Fidelity National Information Services, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
CE / Celanese Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
RE / Everest Re Group Ltd
WMB / The Williams Companies, Inc.
BLL / Ball Corp.
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
SEIC / SEI Investments Company
NOMD / Nomad Foods Limited
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
PNR / Pentair plc
ETR / Entergy Corporation
LEA / Lear Corporation
ORI / Old Republic International Corporation
FOXA / Fox Corporation
MAS / Masco Corporation
CI / The Cigna Group
KBH / KB Home
COP / ConocoPhillips
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
PWR / Quanta Services, Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
BKE / The Buckle, Inc.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDC / Teradata Corporation
COTY / Coty Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
RF / Regions Financial Corporation
SRE / Sempra
L / Loews Corporation
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
UNM / Unum Group
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
HRB / H&R Block, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
ICLR / ICON Public Limited Company
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
ESNT / Essent Group Ltd.
DUK / Duke Energy Corporation
ATGE / Covista Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.