Market Value3,863,640,000
Total Holdings983
File Date2016-11-07
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)
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
MDU / MDU Resources Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
OPK / OPKO Health, Inc.
57772K101 / Maxim Integrated Products Inc.
GNTX / Gentex Corporation
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
QRTEA / Qurate Retail Inc - Series A
TDS / Telephone and Data Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
465685105 / ITC Holdings Corp.
PPC / Pilgrim's Pride Corporation
TRV / The Travelers Companies, Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
OUT / OUTFRONT Media Inc.
GHC / Graham Holdings Company
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VC / Visteon Corporation
PRA / ProAssurance Corporation
/ Gulfport Energy Corp.
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
CST / CST Brands, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CVA / Covanta Holding Corporation
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
VSTO / Vista Outdoor Inc.
CPGX / Columbia Pipeline Group Inc.
PTEN / Patterson-UTI Energy, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PXD / Pioneer Natural Resources Company
IAC / IAC Inc.
BF.A / Brown-Forman Corporation
AMCX / AMC Networks Inc.
N / NetSuite, Inc.
WBT / Welbilt Inc
MCY / Mercury General Corporation
STI / Solidion Technology, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US6550441058 / Noble Energy, Inc.
GXP / Great Plains Energy, Inc.
VWR / VWR Corporation
ICPT / Intercept Pharmaceuticals Inc
WBC / Wabco Holdings, Inc.
THS / TreeHouse Foods, Inc.
MJN / Mead Johnson Nutrition Co.
FHI / Federated Hermes, Inc.
FEIC / FEI Company
IMS / IMS Health Holdings, Inc.
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
ARRS / ARRIS International plc
MANH / Manhattan Associates, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
NATI / National Instruments Corp.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
OFC / Corporate Office Properties Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LXK / Lexmark International, Inc.
US85207U1051 / Sprint Corporation
461730103 / Investors Real Estate Trust
OA / Orbital ATK, Inc.
PF / Pinnacle Foods, Inc.
SC / Santander Consumer USA Holdings Inc
CXW / CoreCivic, Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
872307903 / TCF Financial Corporation
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
SKT / Tanger Inc.
JCP / J.C. Penney Co., Inc.
CELG / Celgene Corp.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
TFSL / TFS Financial Corporation
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EQY / Equity One, Inc.
US3024451011 / FLIR Systems, Inc.
HUBB / Hubbell Incorporated
US21871D1037 / Corelogic Inc
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
BKU / BankUnited, Inc.
DRE / Duke Realty Corporation - Preferred Security
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
CHK / Chesapeake Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
UFS / Domtar Corporation
FDC / First Data Corporation
TSS / Total System Services, Inc.
CBT / Cabot Corporation
OI / O-I Glass, Inc.
RES / RPC, Inc.
WLL / Whiting Petroleum Corp (New)
TRN / Trinity Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US5249011058 / Legg Mason, Inc.
DRQ / Dril-Quip, Inc.
VR / Global X Funds - Global X Metaverse ETF
748356102 / Questar Corp.
EAT / Brinker International, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CMP / Compass Minerals International, Inc.
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
ENH / Endurance Specialty Holdings, Ltd.
SATS / EchoStar Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
OII / Oceaneering International, Inc.
CCP / Care Capital Properties, Inc.
ENR / Energizer Holdings, Inc.
04685W103 / athenahealth, Inc.
US30224P2002 / Extended Stay America Inc
SAVE / Spirit Airlines, Inc.
233153204 / DCT Industrial Trust, Inc.
US7625941098 / Rice Energy Inc.
TRI / Thomson Reuters Corporation
RAI / Reynolds American, Inc.
NRF / NorthStar Realty Finance Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
451734107 / IHS, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US33812L1026 / Fitbit Inc.
MRD / Memorial Resource Development Corp.
ESV / Ensco plc
YELP / Yelp Inc.
370023103 / GGP, Inc.
CXP / Columbia Property Trust Inc
SPWR / Complete Solaria, Inc.
BEAV / B/E Aerospace, Inc.
00B65Z9D7 / Noble Corporation plc
TGNA / TEGNA Inc.
CPA / Copa Holdings, S.A.
BRCD / Brocade Communications Systems, Inc.
INT / World Fuel Services Corp.
KATE / Kate Spade & Company
920355104 / Valspar Corp.
US74733V1008 / QEP Resources, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AKRX / Akorn, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WFM / Whole Foods Market, Inc.
918194101 / VCA Inc.
P / Pandora Media, Inc.
RRD / R.R. Donnelley & Sons Co.
PNY / Piedmont Natural Gas Co., Inc.
PNRA / Panera Bread Co.
SM / SM Energy Company
ASB / Associated Banc-Corp
SBH / Sally Beauty Holdings, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
CPN / Calpine Corp.
WWAV / The WhiteWave Foods Co.
SNH / Senior Housing Properties Trust
LPI / Laredo Petroleum Inc.
RIG / Transocean Ltd.
BERY / Berry Global Group, Inc.
RS / Reliance, Inc.
GWR / Genesee & Wyoming, Inc.
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
VVC / Vectren Corp.
01449J105 / Alere Inc.
RAD / Rite Aid Corp.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
BKD / Brookdale Senior Living Inc.
HP / Helmerich & Payne, Inc.
HE / Hawaiian Electric Industries, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
LAZ / Lazard, Inc.
CDK / CDK Global Inc
US92346NAB55 / VeriFone Systems, Inc
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
MAC / The Macerich Company
ACAD / ACADIA Pharmaceuticals Inc.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UNIT / Unity Group LLC
PGEN / Precigen, Inc.
RPAI / Retail Properties of America Inc - Class A
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
FRC / First Republic Bank
PGRE / Paramount Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
RLGY / Realogy Holdings Corp
ULTA / Ulta Beauty, Inc.
CAB / Cabela's Incorporated
HHC / Howard Hughes Corporation
NBR / Nabors Industries Ltd.
DGX / Quest Diagnostics Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
CAA / CalAtlantic Group, Inc.
SV4 / SVB Financial Group
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
PAG / Penske Automotive Group, Inc.
WTRG / Essential Utilities, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
ERIE / Erie Indemnity Company
/ XL Group Ltd.
HLF / Herbalife Ltd.
AVB / AvalonBay Communities, Inc.
PDM / Piedmont Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLI / Mack-Cali Realty Corp.
ESRT / Empire State Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
COMM / CommScope Holding Company, Inc.
BDN / Brandywine Realty Trust
US2692464017 / E*TRADE Financial, Inc.
AIZ / Assurant, Inc.
ZG / Zillow Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
GAS / AGL Resources Inc.
NFX / Newfield Exploration Company
CTSH / Cognizant Technology Solutions Corporation
JUNO / Juno Therapeutics, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
FOX / Fox Corporation
CIT / CIT Group Inc
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
KOS / Kosmos Energy Ltd.
VER / VEREIT Inc
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CMA / Comerica Incorporated
US00C4U1L353 / Mylan N.V.
WEN / The Wendy's Company
KORS / Michael Kors Holdings Ltd.
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
EGN / Energen Corp.
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
PBI / Pitney Bowes Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AGR / Avangrid, Inc.
BG / Bunge Global SA
HAR / Harman International Industries, Inc.
CAR / Avis Budget Group, Inc.
NUAN / Nuance Communications Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US2243991054 / Crane Co.
KSU / Kansas City Southern
GAP / The Gap, Inc.
NLOK / NortonLifeLock Inc
GRPN / Groupon, Inc.
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
APA / APA Corporation
CABO / Cable One, Inc.
SABR / Sabre Corporation
TRCO / Tribune Media Company
TYL / Tyler Technologies, Inc.
ABMD / Abiomed Inc.
MFA / MFA Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
TRGP / Targa Resources Corp.
AL / Air Lease Corporation
FLT / Corpay, Inc.
ACHC / Acadia Healthcare Company, Inc.
CFX / Colfax Corp
WDC / Western Digital Corporation
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
CRI / Carter's, Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
MHK / Mohawk Industries, Inc.
AOS / A. O. Smith Corporation
CREE / Cree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
AFG / American Financial Group, Inc.
CI / The Cigna Group
L / Loews Corporation
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
LBRDA / Liberty Broadband Corporation
CONE / CyrusOne Inc
SON / Sonoco Products Company
SCI / Service Corporation International
TOL / Toll Brothers, Inc.
ALKS / Alkermes plc
HEI / HEICO Corporation
AAP / Advance Auto Parts, Inc.
ITT / ITT Inc.
MLM / Martin Marietta Materials, Inc.
CUBE / CubeSmart
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
BC / Brunswick Corporation
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
PINC / Premier, Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
OMF / OneMain Holdings, Inc.
KHC / The Kraft Heinz Company
TMX / Terminix Global Holdings Inc
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
PCG / PG&E Corporation
KMX / CarMax, Inc.
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
SRCL / Stericycle, Inc.
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
MDT / Medtronic plc
ESI / Element Solutions Inc
SO / The Southern Company
VLO / Valero Energy Corporation
ARMK / Aramark
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
TECH / Bio-Techne Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
TKR / The Timken Company
GPC / Genuine Parts Company
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
SIRI / Sirius XM Holdings Inc.
STOR / Store Capital Corp
STLD / Steel Dynamics, Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
WTM / White Mountains Insurance Group, Ltd.
MAN / ManpowerGroup Inc.
EG / Everest Group, Ltd.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
CRL / Charles River Laboratories International, Inc.
TDC / Teradata Corporation
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
EIX / Edison International
CME / CME Group Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
JLL / Jones Lang LaSalle Incorporated
SCCO / Southern Copper Corporation
COTY / Coty Inc.
EPR / EPR Properties
RPM / RPM International Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
HRL / Hormel Foods Corporation
SNV / Synovus Financial Corp.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
NWSA / News Corporation
NVR / NVR, Inc.
AXS / AXIS Capital Holdings Limited
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
TRU / TransUnion
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
MAS / Masco Corporation
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
SRE / Sempra
COP / ConocoPhillips
NEM / Newmont Corporation
BPOP / Popular, Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
CHH / Choice Hotels International, Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLGN / Silgan Holdings Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ASH / Ashland Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
O / Realty Income Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
WAL / Western Alliance Bancorporation
MORN / Morningstar, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
RGLD / Royal Gold, Inc.
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
WCC / WESCO International, Inc.
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
MUSA / Murphy USA Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
ACM / AECOM
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
RVTY / Revvity, Inc.
FHN / First Horizon Corporation
AGO / Assured Guaranty Ltd.
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
NBIX / Neurocrine Biosciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
EXP / Eagle Materials Inc.
PTC / PTC Inc.
AMG / Affiliated Managers Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
JEF / Jefferies Financial Group Inc.
ALLY / Ally Financial Inc.
BRKR / Bruker Corporation
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
UNM / Unum Group
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
CE / Celanese Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
CSX / CSX Corporation
WU / The Western Union Company
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
MIDD / The Middleby Corporation
EWBC / East West Bancorp, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
INGR / Ingredion Incorporated
NWS / News Corporation
CBSH / Commerce Bancshares, Inc.
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
HES / Hess Corporation
THO / THOR Industries, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
BWXT / BWX Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
MGM / MGM Resorts International
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
V / Visa Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
AN / AutoNation, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
KEX / Kirby Corporation
RHI / Robert Half Inc.
PFE / Pfizer Inc.
HEIA / Heico Corp. - Class A
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
ZBRA / Zebra Technologies Corporation
KBR / KBR, Inc.
TER / Teradyne, Inc.
AWI / Armstrong World Industries, Inc.
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
SEIC / SEI Investments Company
OC / Owens Corning
VOYA / Voya Financial, Inc.
CGNX / Cognex Corporation
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
BIO / Bio-Rad Laboratories, Inc.
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
DRH / DiamondRock Hospitality Company
AVGO / Broadcom Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
EQT / EQT Corporation
CMS / CMS Energy Corporation
ES / Eversource Energy
HPQ / HP Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
385002100 / Gramercy Property Trust Inc.
UHAL / U-Haul Holding Company
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
SPLK / Splunk Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
EEFT / Euronet Worldwide, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
X / United States Steel Corporation
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
G / Genpact Limited
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
K / Kellanova
D / Dominion Energy, Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
AMH / American Homes 4 Rent
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
CPT / Camden Property Trust
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
WLK / Westlake Corporation
TFX / Teleflex Incorporated
CDW / CDW Corporation
GWRE / Guidewire Software, Inc.
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
DCI / Donaldson Company, Inc.
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
DNB / Dun & Bradstreet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NRA / NRG Energy, Inc.
TSCO / Tractor Supply Company
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
SLM / SLM Corporation
BAX / Baxter International Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HXL / Hexcel Corporation
BAC / Bank of America Corporation
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
Y / Alleghany Corp.
ECL / Ecolab Inc.
WRK / WestRock Company
DST / DST Systems, Inc.
FSLR / First Solar, Inc.
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
FLO / Flowers Foods, Inc.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
VNO / Vornado Realty Trust
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SEE / Sealed Air Corporation
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
ALK / Alaska Air Group, Inc.
H / Hyatt Hotels Corporation
AGNC / AGNC Investment Corp.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
RYN / Rayonier Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
ACN / Accenture plc
EQR / Equity Residential
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
DOX / Amdocs Limited
CMI / Cummins Inc.
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
WSO / Watsco, Inc.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
SGI / Somnigroup International Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
GPK / Graphic Packaging Holding Company
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.