Market Value4,290,586,000
Total Holdings992
File Date2017-08-08
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)
PB / Prosperity Bancshares, Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
ZNGA / Zynga Inc - Class A
AN / AutoNation, Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
X / United States Steel Corporation
FE / FirstEnergy Corp.
XPO / XPO, Inc.
HPQ / HP Inc.
HAIN / The Hain Celestial Group, Inc.
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
WBT / Welbilt Inc
LPNT / LifePoint Health, Inc.
TDS / Telephone and Data Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
CXP / Columbia Property Trust Inc
BIVV / Bioverativ Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
RES / RPC, Inc.
CAVM / MontaVista Software, LLC
LHO / LaSalle Hotel Properties
XOG / Extraction Oil & Gas Inc - New
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
PNRA / Panera Bread Co.
GRPN / Groupon, Inc.
P / Pandora Media, Inc.
AHL / Aspen Insurance Holdings Limited
CCP / Care Capital Properties, Inc.
VSTO / Vista Outdoor Inc.
TRI / Thomson Reuters Corporation
TFSL / TFS Financial Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TUP / Tupperware Brands Corporation
PTEN / Patterson-UTI Energy, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
OGE / OGE Energy Corp.
AGIO / Agios Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
VSM / Versum Materials, Inc.
AXP / American Express Company
BEAV / B/E Aerospace, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
VC / Visteon Corporation
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
ENDP / Endo International plc
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
OA / Orbital ATK, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESRX / Express Scripts Holding Co.
GHC / Graham Holdings Company
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SAVE / Spirit Airlines, Inc.
758766109 / Regal Entertainment Group
CLNS / Colony NorthStar, Inc.
VREX / Varex Imaging Corporation
PF / Pinnacle Foods, Inc.
EAT / Brinker International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APAM / Artisan Partners Asset Management Inc.
YELP / Yelp Inc.
920355104 / Valspar Corp.
AKRX / Akorn, Inc.
US54142L1098 / LogMein, Inc.
US35904G1076 / Altisource Residential Corp
MDRX / Veradigm Inc.
DFT / Dupont Fabros Technology, Inc.
RSPP / RSP Permian, Inc.
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
CXW / CoreCivic, Inc.
IAC / IAC Inc.
US8766641034 / Taubman Centers, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
SHO / Sunstone Hotel Investors, Inc.
CELG / Celgene Corp.
CNX / CNX Resources Corporation
QRTEA / Qurate Retail Inc - Series A
MD / Pediatrix Medical Group, Inc.
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
BIO / Bio-Rad Laboratories, Inc.
XRX / Xerox Holdings Corporation
LNT / Alliant Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
RAD / Rite Aid Corp.
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
BKU / BankUnited, Inc.
TGNA / TEGNA Inc.
OPK / OPKO Health, Inc.
OFC / Corporate Office Properties Trust
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
US30224P2002 / Extended Stay America Inc
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
OI / O-I Glass, Inc.
WLL / Whiting Petroleum Corp (New)
TRN / Trinity Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US5249011058 / Legg Mason, Inc.
MSCC / Microsemi Corp.
CSRA / CSRA Inc.
SPWR / Complete Solaria, Inc.
ESV / Ensco plc
PTHN / Patheon N.V.
TSRO / TESARO, Inc.
US33812L1026 / Fitbit Inc.
BF.A / Brown-Forman Corporation
CAA / CalAtlantic Group, Inc.
PBF / PBF Energy Inc.
US7625941098 / Rice Energy Inc.
ARRS / ARRIS International plc
CDEV / Centennial Resource Development Inc. - Class A
LPI / Laredo Petroleum Inc.
461730103 / Investors Real Estate Trust
VWR / VWR Corporation
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
BRCD / Brocade Communications Systems, Inc.
INT / World Fuel Services Corp.
CPN / Calpine Corp.
WR / Westar Energy, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVA / Covanta Holding Corporation
SATS / EchoStar Corporation
EGN / Energen Corp.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
CBT / Cabot Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US59408Q1067 / Michaels Companies Inc. (The)
MCY / Mercury General Corporation
CLI / Mack-Cali Realty Corp.
ASB / Associated Banc-Corp
RRD / R.R. Donnelley & Sons Co.
SKT / Tanger Inc.
ICPT / Intercept Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
UFS / Domtar Corporation
CPA / Copa Holdings, S.A.
OZRK / Bank of the Ozarks, Inc.
BHI / Baker Hughes Inc.
WWAV / The WhiteWave Foods Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
H01531104 / Allied World Assurance Company Holding AG
04685W103 / athenahealth, Inc.
HGV / Hilton Grand Vacations Inc.
KAR / OPENLANE, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RDC / Rowan Companies plc
QCP / Quality Care Properties, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ULTI / Ultimate Software Group, Inc. (The)
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
HRI / Herc Holdings Inc.
DRQ / Dril-Quip, Inc.
GWR / Genesee & Wyoming, Inc.
MIDD / The Middleby Corporation
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
01449J105 / Alere Inc.
CNA / CNA Financial Corporation
HPT / Hospitality Properties Trust
872307903 / TCF Financial Corporation
AGR / Avangrid, Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
ACHC / Acadia Healthcare Company, Inc.
COMM / CommScope Holding Company, Inc.
KOS / Kosmos Energy Ltd.
RTN / Raytheon Co.
ACAD / ACADIA Pharmaceuticals Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
WPG / Washington Prime Group Inc
WFM / Whole Foods Market, Inc.
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
MAC / The Macerich Company
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GEO / The GEO Group, Inc.
UNIT / Unity Group LLC
PGEN / Precigen, Inc.
RPAI / Retail Properties of America Inc - Class A
EQC / Equity Commonwealth
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
PGRE / Paramount Group, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
CDK / CDK Global Inc
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
XHR / Xenia Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
HOG / Harley-Davidson, Inc.
TWX / Warner Media LLC
FOXA / Fox Corporation
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
HUN / Huntsman Corporation
LPT / Liberty Property 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.
CHK / Chesapeake Energy Corporation
PDM / Piedmont Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
WST / West Pharmaceutical Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
NFX / Newfield Exploration Company
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
LXP / LXP Industrial Trust
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNDT / Conduent Incorporated
RMD / ResMed Inc.
US00C4U1L353 / Mylan N.V.
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
JWN / Nordstrom, Inc.
BBBY / Bed Bath & Beyond, Inc.
INGR / Ingredion Incorporated
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
MKTX / MarketAxess Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
CMI / Cummins Inc.
NAVI / Navient Corporation
FEYE / FireEye Inc
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
SNI / Scripps Networks Interactive, Inc.
HHC / Howard Hughes Corporation
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
TMX / Terminix Global Holdings Inc
CAIAF / CA Immobilien Anlagen AG
FHB / First Hawaiian, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
HFC / HollyFrontier Corp
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
LLL / JX Luxventure Limited
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
GDDY / GoDaddy Inc.
RTX / RTX Corporation
SWN / Southwestern Energy Company
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
NEU / NewMarket Corporation
FOX / Fox Corporation
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
AVT / Avnet, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
NUAN / Nuance Communications Inc
AVB / AvalonBay Communities, Inc.
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc.
ATH / Athene Holding Ltd - Class A
RJF / Raymond James Financial, Inc.
SLG / SL Green Realty Corp.
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
EPR / EPR Properties
RLJ / RLJ Lodging Trust
ACC / American Campus Communities Inc.
KSS / Kohl's Corporation
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LGF.A / Lions Gate Entertainment Corp.
GGG / Graco Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
OC / Owens Corning
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
CPRT / Copart, Inc.
CGNX / Cognex Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
BOH / Bank of Hawaii Corporation
DRH / DiamondRock Hospitality Company
ADNT / Adient plc
KSU / Kansas City Southern
MCK / McKesson Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WEN / The Wendy's Company
TEAM / Atlassian Corporation
ST / Sensata Technologies Holding plc
NWS / News Corporation
CAR / Avis Budget Group, Inc.
SNV / Synovus Financial Corp.
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
SYY / Sysco Corporation
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
CFX / Colfax Corp
FI / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
DXC / DXC Technology Company
IQV / IQVIA Holdings Inc.
BG / Bunge Global SA
US2243991054 / Crane Co.
HIG / The Hartford Insurance Group, Inc.
TRCO / Tribune Media Company
PXD / Pioneer Natural Resources Company
M / Macy's, Inc.
SJM / The J. M. Smucker Company
MORN / Morningstar, Inc.
R / Ryder System, Inc.
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
NLSN / Nielsen Holdings plc
APA / APA Corporation
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
CLR / Continental Resources Inc (OKLA)
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
ENR / Energizer Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
T / AT&T Inc.
NUS / Nu Skin Enterprises, Inc.
CRI / Carter's, Inc.
HPP / Hudson Pacific Properties, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
HTZZ / Hertz Global Holdings Inc. (New)
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
EXEL / Exelixis, Inc.
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
LH / Labcorp Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DHI / D.R. Horton, Inc.
LSI / Life Storage Inc - Registered Shares
VVV / Valvoline Inc.
EMN / Eastman Chemical Company
POST / Post Holdings, Inc.
MUSA / Murphy USA Inc.
NWL / Newell Brands Inc.
NFG / National Fuel Gas Company
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
CTAS / Cintas Corporation
CONE / CyrusOne Inc
DFS / Discover Financial Services
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
VNO / Vornado Realty Trust
JBL / Jabil Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
IPGP / IPG Photonics Corporation
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
AGO / Assured Guaranty Ltd.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
OMF / OneMain Holdings, Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
DOX / Amdocs Limited
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
STT / State Street Corporation
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
TXT / Textron Inc.
EWBC / East West Bancorp, Inc.
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
ACM / AECOM
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
BA / The Boeing Company
FSLR / First Solar, Inc.
EFX / Equifax Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
GME / GameStop Corp.
SNA / Snap-on Incorporated
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
EEFT / Euronet Worldwide, Inc.
SON / Sonoco Products Company
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
LBRDK / Liberty Broadband Corporation
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
AR / Antero Resources Corporation
RF / Regions Financial Corporation
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SLM / SLM Corporation
PNW / Pinnacle West Capital Corporation
PINC / Premier, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
OSK / Oshkosh Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
BFAM / Bright Horizons Family Solutions Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
FNB / F.N.B. Corporation
G / Genpact Limited
SRE / Sempra
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
K / Kellanova
UNVR / Univar Solutions Inc
GPN / Global Payments Inc.
W / Wayfair Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
SCI / Service Corporation International
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
AXS / AXIS Capital Holdings Limited
Z / Zillow Group, Inc.
NYCB / Flagstar Financial, Inc.
GIS / General Mills, Inc.
MAN / ManpowerGroup Inc.
STOR / Store Capital Corp
DD / DuPont de Nemours, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
COR / Cencora, Inc.
NATI / National Instruments Corp.
COHR / Coherent Corp.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
NUE / Nucor Corporation
EG / Everest Group, Ltd.
PRGO / Perrigo Company plc
PSX / Phillips 66
ETN / Eaton Corporation plc
VST / Vistra Corp.
TRU / TransUnion
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
UNM / Unum Group
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
KEX / Kirby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
AMT / American Tower Corporation
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
60979P105 / Monogram Residential Trust, Inc.
FAF / First American Financial Corporation
SRCL / Stericycle, Inc.
ATR / AptarGroup, Inc.
WU / The Western Union Company
GM / General Motors Company
ESI / Element Solutions Inc
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
DCI / Donaldson Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
MOS / The Mosaic Company
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
NRA / NRG Energy, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
SPR / Spirit AeroSystems Holdings, Inc.
CUBE / CubeSmart
HEIA / Heico Corp. - Class A
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
BRKR / Bruker Corporation
MDT / Medtronic plc
KRC / Kilroy Realty Corporation
ADBE / Adobe Inc.
CE / Celanese Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
DEI / Douglas Emmett, Inc.
LII / Lennox International Inc.
CC / The Chemours Company
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
WEX / WEX Inc.
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
UHAL / U-Haul Holding Company
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
CREE / Cree, Inc.
WELL / Welltower Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
MSM / MSC Industrial Direct Co., Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
WTM / White Mountains Insurance Group, Ltd.
CHH / Choice Hotels International, Inc.
ASH / Ashland Inc.
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
LULU / lululemon athletica inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
POOL / Pool Corporation
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
KLAC / KLA Corporation
PAYX / Paychex, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
AHT / Ashford Hospitality Trust, Inc.
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
WBS / Webster Financial Corporation
KR / The Kroger Co.
RYN / Rayonier Inc.
WCC / WESCO International, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
CLH / Clean Harbors, Inc.
PWR / Quanta Services, Inc.
LEA / Lear Corporation
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
HEI / HEICO Corporation
RCL / Royal Caribbean Cruises Ltd.
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
IEX / IDEX Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
CFR / Cullen/Frost Bankers, Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
XRAY / DENTSPLY SIRONA Inc.
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
PTC / PTC Inc.
DE / Deere & Company
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
Y / Alleghany Corp.
AEE / Ameren Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
SCCO / Southern Copper Corporation
BC / Brunswick Corporation
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
EXP / Eagle Materials Inc.
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
ROST / Ross Stores, Inc.
MAT / Mattel, Inc.
ITT / ITT Inc.
COTY / Coty Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
PVH / PVH Corp.
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
UAA / Under Armour, Inc.
KBR / KBR, Inc.
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
BURL / Burlington Stores, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
HES / Hess Corporation
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
L / Loews Corporation
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc.
FBIN / Fortune Brands Innovations, Inc.
LECO / Lincoln Electric Holdings, Inc.
REG / Regency Centers Corporation
WRK / WestRock Company
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
XYL / Xylem Inc.
UTHR / United Therapeutics Corporation
WAL / Western Alliance Bancorporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
MLM / Martin Marietta Materials, Inc.
MSGS / Madison Square Garden Sports Corp.
WPC / W. P. Carey Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
MDU / MDU Resources Group, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
CDNS / Cadence Design Systems, Inc.
KATE / Kate Spade & Company
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
RVTY / Revvity, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
CF / CF Industries Holdings, Inc.
DST / DST Systems, Inc.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NI / NiSource Inc.
PK / Park Hotels & Resorts Inc.
NWSA / News Corporation
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent