Market Value21,383,366,000
Total Holdings952
File Date2018-05-07
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)
INVH / Invitation Homes Inc.
CFFN / Capitol Federal Financial, Inc.
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRX / Xerox Holdings Corporation
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
BA / The Boeing Company
BHF / Brighthouse Financial, Inc.
ALLY / Ally Financial Inc.
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MLM / Martin Marietta Materials, Inc.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
ANF / Abercrombie & Fitch Co.
NI / NiSource Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
PCG / PG&E Corporation
XYL / Xylem Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
C / Citigroup Inc.
LII / Lennox International Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
GM / General Motors Company
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
/ Diamond Offshore Drilling Inc
FLT / Corpay, Inc.
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
SSD / Simpson Manufacturing Co., Inc.
FRC / First Republic Bank
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
TWTR / Twitter Inc
COLD / Americold Realty Trust, Inc.
/ Cantel Medical Corp.
MC / Moelis & Company
SPG / Simon Property Group, Inc.
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
CMA / Comerica Incorporated
WU / The Western Union Company
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
PRGS / Progress Software Corporation
FMC / FMC Corporation
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
RDN / Radian Group Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
KBH / KB Home
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
FNF / Fidelity National Financial, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
VST / Vistra Corp.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
FOXA / Fox Corporation
ITW / Illinois Tool Works Inc.
ACCO / ACCO Brands Corporation
BEN / Franklin Resources, Inc.
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
UAA / Under Armour, Inc.
PCAR / PACCAR Inc
MMM / 3M Company
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
M / Macy's, Inc.
AY / Atlantica Sustainable Infrastructure plc
NTRI / NutriSystem, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
WETF / Wisdomtree Investments Inc
EPAY / Bottomline Technologies (Delaware) Inc
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
US00C4U1L353 / Mylan N.V.
BKI / Black Knight Inc - Class A
MAC / The Macerich Company
SAIA / Saia, Inc.
CROX / Crocs, Inc.
PLCE / The Children's Place, Inc.
233153204 / DCT Industrial Trust, Inc.
MAIN / Main Street Capital Corporation
SF / Stifel Financial Corp.
CLNS / Colony NorthStar, Inc.
DAN / Dana Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MDXG / MiMedx Group, Inc.
SIR / Select Income REIT
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTMI / TTM Technologies, Inc.
EVTC / EVERTEC, Inc.
/ TD AmeriTrade Holding Corp.
SAFM / Sanderson Farms, Inc.
US85207U1051 / Sprint Corporation
NWL / Newell Brands Inc.
TRIP / Tripadvisor, Inc.
SON / Sonoco Products Company
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
KLIC / Kulicke and Soffa Industries, Inc.
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
HEES / H&E Equipment Services, Inc.
STMP / Stamps.com Inc.
GTY / Getty Realty Corp.
PII / Polaris Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
TECH / Bio-Techne Corporation
SRC / Spirit Realty Capital, Inc.
VGR / Vector Group Ltd.
RUTH / Ruths Hospitality Group Inc
ARCC / Ares Capital Corporation
MKSI / MKS Inc.
LPNT / LifePoint Health, Inc.
PBCT / People`s United Financial Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FNGN / Financial Engines, Inc.
HBI / Hanesbrands Inc.
OGE / OGE Energy Corp.
FAF / First American Financial Corporation
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
APO / Apollo Global Management, Inc.
PFS / Provident Financial Services, Inc.
SANM / Sanmina Corporation
AGNC / AGNC Investment Corp.
LLL / JX Luxventure Limited
ORIT / Oritani Financial Corp.
RHT / Red Hat, Inc.
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
TBI / TrueBlue, Inc.
SIX / Six Flags Entertainment Corporation
MANT / Mantech International Corp - Class A
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
RDC / Rowan Companies plc
SYNA / Synaptics Incorporated
ALOG / Analogic Corp.
SYNT / Syntel, Inc.
NYLD.A / NRG Yield, Inc
BIG / Big Lots, Inc.
DBI / Designer Brands Inc.
GRA / W.R. Grace & Co.
SCWX / SecureWorks Corp.
LNT / Alliant Energy Corporation
MGLN / Magellan Health Inc
NMIH / NMI Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
SIVB / SVB Financial Group
CVG / Convergys Corp.
AVAV / AeroVironment, Inc.
NFBK / Northfield Bancorp, Inc.
CNA / CNA Financial Corporation
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
AET / Aetna, Inc.
SEDG / SolarEdge Technologies, Inc.
UFS / Domtar Corporation
ESIO / Electro Scientific Industries, Inc.
THS / TreeHouse Foods, Inc.
CTXS / Citrix Systems, Inc.
CG / The Carlyle Group Inc.
74005P104 / Praxair, Inc.
RUSHA / Rush Enterprises, Inc.
VVC / Vectren Corp.
NHI / National Health Investors, Inc.
CMTL / Comtech Telecommunications Corp.
EXTN / Exterran Corp
NWE / NorthWestern Energy Group, Inc.
/ Delphi Technologies PLC
PIPR / Piper Sandler Companies
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
EBS / Emergent BioSolutions Inc.
PRLB / Proto Labs, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TWX / Warner Media LLC
UBNK / United Financial Bancorp, Inc.
MLHR / Herman Miller Inc.
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
018490100 / Allergan plc
RRC / Range Resources Corporation
AAN / The Aaron's Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNS / Cohen & Steers, Inc.
LGIH / LGI Homes, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ICFI / ICF International, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
CCMP / CMC Materials Inc
GDOT / Green Dot Corporation
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
RSPP / RSP Permian, Inc.
ELS / Equity LifeStyle Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CERN / Cerner Corp.
HA / Hawaiian Holdings, Inc.
HLI / Houlihan Lokey, Inc.
DST / DST Systems, Inc.
COL / Rockwell Collins, Inc.
EBIX / Ebix, Inc.
NATI / National Instruments Corp.
PETS / PetMed Express, Inc.
WD / Walker & Dunlop, Inc.
LPT / Liberty Property Trust
NWBI / Northwest Bancshares, Inc.
LKSD / LSC Communications, Inc.
GTS / Triple-S Management Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
SNR / New Senior Investment Group Inc
US6550441058 / Noble Energy, Inc.
FCN / FTI Consulting, Inc.
AIV / Apartment Investment and Management Company
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
VNO / Vornado Realty Trust
ZION / Zions Bancorporation, National Association
/ Wyndham Destinations, Inc.
DPZ / Domino's Pizza, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LYV / Live Nation Entertainment, Inc.
HUN / Huntsman Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
HT / Hersha Hospitality Trust - Class A
NRZ / New Residential Investment Corp
FOXF / Fox Factory Holding Corp.
XPO / XPO, Inc.
ARCH / Arch Resources, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PF / Pinnacle Foods, Inc.
SPTN / SpartanNash Company
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
VG / Venture Global, Inc.
MYGN / Myriad Genetics, Inc.
INN / Summit Hotel Properties, Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
HOLX / Hologic, Inc.
SAFT / Safety Insurance Group, Inc.
AGR / Avangrid, Inc.
PRA / ProAssurance Corporation
CDK / CDK Global Inc
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
SAM / The Boston Beer Company, Inc.
AEIS / Advanced Energy Industries, Inc.
US20605P1012 / Concho Resources, Inc.
GCI / Gannett Co., Inc.
LEG / Leggett & Platt, Incorporated
CGNX / Cognex Corporation
FDC / First Data Corporation
LECO / Lincoln Electric Holdings, Inc.
MCY / Mercury General Corporation
AR / Antero Resources Corporation
HPT / Hospitality Properties Trust
BKS / Barnes & Noble, Inc.
NCR / NCR Corp.
US9487411038 / Weingarten Realty Investors
OXY / Occidental Petroleum Corporation
US69329Y1047 / PDL BioPharma, Inc.
NFX / Newfield Exploration Company
PCH / PotlatchDeltic Corporation
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
JAG / Jagged Peak Energy Inc.
DIN / Dine Brands Global, Inc.
61166W101 / Monsanto Co.
ECHO / Echo Global Logistics Inc
GNL / Global Net Lease, Inc.
PGTI / PGT Innovations, Inc.
GPI / Group 1 Automotive, Inc.
SNBR / Sleep Number Corporation
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
SLM / SLM Corporation
NNN / NNN REIT, Inc.
RIG / Transocean Ltd.
TRTN / Triton International Limited
HLF / Herbalife Ltd.
TTC / The Toro Company
G / Genpact Limited
ATH / Athene Holding Ltd - Class A
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
/ Third Point Reinsurance Ltd.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
SR / Spire Inc.
SCHW / The Charles Schwab Corporation
COG / Cabot Oil & Gas Corp.
PH / Parker-Hannifin Corporation
AGO / Assured Guaranty Ltd.
PKI / Revvity Inc.
ARMK / Aramark
CACI / CACI International Inc
DCI / Donaldson Company, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
GES / Guess?, Inc.
VLO / Valero Energy Corporation
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
RE / Everest Re Group Ltd
USB / U.S. Bancorp
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
CMI / Cummins Inc.
NWSA / News Corporation
ADNT / Adient plc
OMC / Omnicom Group Inc.
TRU / TransUnion
/ Pier 1 Imports, Inc.
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
PLD / Prologis, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
EIX / Edison International
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
ICLR / ICON Public Limited Company
UGI / UGI Corporation
QLYS / Qualys, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
HSIC / Henry Schein, Inc.
TEL / TE Connectivity plc
COTY / Coty Inc.
19041P105 / CBS Corp.
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
MAT / Mattel, Inc.
EPR / EPR Properties
ABC / Amerisource Bergen Corp.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
KMX / CarMax, Inc.
MGM / MGM Resorts International
UNFI / United Natural Foods, Inc.
ALV / Autoliv, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
Y / Alleghany Corp.
KFRC / Kforce Inc.
CBLAQ / CBL& Associates Properties, Inc.
FINL / Finish Line, Inc. (THE)
HURN / Huron Consulting Group Inc.
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
TILE / Interface, Inc.
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
ABG / Asbury Automotive Group, Inc.
ENV / Envestnet, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
OTTR / Otter Tail Corporation
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
LEN.B / Lennar Corporation
WGO / Winnebago Industries, Inc.
FL / Foot Locker, Inc.
TREX / Trex Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
WEX / WEX Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCI / Service Corporation International
GBX / The Greenbrier Companies, Inc.
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KFY / Korn Ferry
FRME / First Merchants Corporation
POR / Portland General Electric Company
VIAB / Viacom, Inc.
SNH / Senior Housing Properties Trust
WP / Worldpay, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
/ XL Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MGRC / McGrath RentCorp
ASH / Ashland Inc.
DISCA / Discovery Inc - Class A
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
SPLK / Splunk Inc.
SIG / Signet Jewelers Limited
WNC / Wabash National Corporation
XRAY / DENTSPLY SIRONA Inc.
AVX / Avax One Technology Ltd.
BPOP / Popular, Inc.
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
CATO / The Cato Corporation
FWONK / Formula One Group
EPC / Edgewell Personal Care Company
RPXC / RPX Corporation
BMS / Bemis Co., Inc.
AEE / Ameren Corporation
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
VER / VEREIT Inc
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WLK / Westlake Corporation
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
GGG / Graco Inc.
HIW / Highwoods Properties, Inc.
LBTYK / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
ERIE / Erie Indemnity Company
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
DOX / Amdocs Limited
EQIX / Equinix, Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
AGX / Argan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
THO / THOR Industries, Inc.
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
PSA / Public Storage
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
US7018771029 / Parsley Energy, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
CLB / Core Laboratories Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
TGNA / TEGNA Inc.
BTU / Peabody Energy Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
NAVI / Navient Corporation
BLL / Ball Corp.
FSLR / First Solar, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
NUS / Nu Skin Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
SO / The Southern Company
RYN / Rayonier Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
FTI / TechnipFMC plc
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
AVT / Avnet, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
STE / STERIS plc
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
ATGE / Covista Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
VOYA / Voya Financial, Inc.
QTWO / Q2 Holdings, Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
AIT / Applied Industrial Technologies, Inc.
MOH / Molina Healthcare, Inc.
CBSH / Commerce Bancshares, Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
INVA / Innoviva, Inc.
MHK / Mohawk Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
SRE / Sempra
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
DOV / Dover Corporation
CB / Chubb Limited
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
PDM / Piedmont Realty Trust, Inc.
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
V / Visa Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
HPQ / HP Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
BRC / Brady Corporation
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
MED / Medifast, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
SQ / Block, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KEY / KeyCorp
BKE / The Buckle, Inc.
WMB / The Williams Companies, Inc.
EXTR / Extreme Networks, Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
YNDX / Yandex N.V.
RGR / Sturm, Ruger & Company, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
PSTG / Everpure, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
ATR / AptarGroup, Inc.
ACGL / Arch Capital Group Ltd.
COLM / Columbia Sportswear Company
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
APTV / Aptiv PLC
AYI / Acuity Inc.
PPC / Pilgrim's Pride Corporation
FOX / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
LEA / Lear Corporation
VSTO / Vista Outdoor Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
CCL / Carnival Corporation Ltd.
ALLE / Allegion plc
AROC / Archrock, Inc.
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
CNO / CNO Financial Group, Inc.
EA / Electronic Arts Inc.
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
JBL / Jabil Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
CPT / Camden Property Trust
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
OPI / Office Properties Income Trust
OHI / Omega Healthcare Investors, Inc.
FHI / Federated Hermes, Inc.
PLAB / Photronics, Inc.
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
FFIV / F5, Inc.
NTRS / Northern Trust Corporation
ANTM / Anthem Inc
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
CORT / Corcept Therapeutics Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
OSUR / OraSure Technologies, Inc.
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
SLB / SLB N.V.
K / Kellanova
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
OSPN / OneSpan Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
AVB / AvalonBay Communities, Inc.
TSE / Trinseo PLC
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
L / Loews Corporation
MS / Morgan Stanley
IDCC / InterDigital, Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
VIRT / Virtu Financial, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
AL / Air Lease Corporation
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
HAL / Halliburton Company
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
AON / Aon plc
UNM / Unum Group
EXC / Exelon Corporation
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
CRUS / Cirrus Logic, Inc.
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
MKTX / MarketAxess Holdings Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.