Market Value4,446,252,000
Total Holdings983
File Date2017-11-13
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)
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
FLR / Fluor Corporation
BPOP / Popular, Inc.
CHD / Church & Dwight Co., Inc.
ZNGA / Zynga Inc - Class A
CAA / CalAtlantic Group, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
EQR / Equity Residential
TEX / Terex Corporation
WBT / Welbilt Inc
LPNT / LifePoint Health, Inc.
TDS / Telephone and Data Systems, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
CDK / CDK Global Inc
AFL / Aflac Incorporated
CFX / Colfax Corp
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
XOG / Extraction Oil & Gas Inc - New
GXP / Great Plains Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
TUP / Tupperware Brands Corporation
AHL / Aspen Insurance Holdings Limited
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
CPT / Camden Property Trust
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
AXP / American Express Company
XHR / Xenia Hotels & Resorts, Inc.
KAR / OPENLANE, Inc.
LHO / LaSalle Hotel Properties
WLL / Whiting Petroleum Corp (New)
SBH / Sally Beauty Holdings, Inc.
P / Pandora Media, Inc.
ASB / Associated Banc-Corp
OPK / OPKO Health, Inc.
CAVM / MontaVista Software, LLC
VWR / VWR Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BF.A / Brown-Forman Corporation
US8766641034 / Taubman Centers, Inc.
OZRK / Bank of the Ozarks, Inc.
SKT / Tanger Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
EPC / Edgewell Personal Care Company
MAT / Mattel, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
VC / Visteon Corporation
MUR / Murphy Oil Corporation
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
CPA / Copa Holdings, S.A.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VVC / Vectren Corp.
SPLS / Staples, Inc.
ICPT / Intercept Pharmaceuticals Inc
SEB / Seaboard Corporation
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
CXW / CoreCivic, Inc.
LEA / Lear Corporation
61166W101 / Monsanto Co.
ZION / Zions Bancorporation, National Association
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
OA / Orbital ATK, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
APLE / Apple Hospitality REIT, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
BKU / BankUnited, Inc.
PTC / PTC Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
VST / Vistra Corp.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
POST / Post Holdings, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
W / Wayfair Inc.
MPW / Medical Properties Trust, Inc.
REG / Regency Centers Corporation
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
DOW / Dow Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
MS / Morgan Stanley
SCI / Service Corporation International
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
CBT / Cabot Corporation
OI / O-I Glass, Inc.
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
JLL / Jones Lang LaSalle Incorporated
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
SM / SM Energy Company
PRA / ProAssurance Corporation
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
CPN / Calpine Corp.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
WBC / Wabco Holdings, Inc.
PTHN / Patheon N.V.
US7625941098 / Rice Energy Inc.
BIVV / Bioverativ Inc.
SATS / EchoStar Corporation
SAVE / Spirit Airlines, Inc.
TSRO / TESARO, Inc.
OFC / Corporate Office Properties Trust
/ TD AmeriTrade Holding Corp.
US7018771029 / Parsley Energy, Inc.
OUT / OUTFRONT Media Inc.
OII / Oceaneering International, Inc.
US0549371070 / BB&T Corp.
233153204 / DCT Industrial Trust, Inc.
MSCC / Microsemi Corp.
ARRS / ARRIS International plc
PF / Pinnacle Foods, Inc.
CHK / Chesapeake Energy Corporation
CLNS / Colony NorthStar, Inc.
758766109 / Regal Entertainment Group
/ Gulfport Energy Corp.
TGNA / TEGNA Inc.
WFT / Weatherford International plc
RITM / Rithm Capital Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
TRN / Trinity Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSPP / RSP Permian, Inc.
CDEV / Centennial Resource Development Inc. - Class A
461730103 / Investors Real Estate Trust
PDCO / Patterson Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
74005P104 / Praxair, Inc.
SIX / Six Flags Entertainment Corporation
US5249011058 / Legg Mason, Inc.
NUS / Nu Skin Enterprises, Inc.
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
EGN / Energen Corp.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
COTY / Coty Inc.
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
BGCP / BGC Partners Inc - Class A
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
PBF / PBF Energy Inc.
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
FOX / Fox Corporation
MORN / Morningstar, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
CSRA / CSRA Inc.
UFS / Domtar Corporation
DFT / Dupont Fabros Technology, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
04685W103 / athenahealth, Inc.
SNH / Senior Housing Properties Trust
HUBB / Hubbell Incorporated
LPI / Laredo Petroleum Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
GWR / Genesee & Wyoming, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
NWS / News Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBL / Jabil Inc.
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
GME / GameStop Corp.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
DOX / Amdocs Limited
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
HXL / Hexcel Corporation
TER / Teradyne, Inc.
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
NBR / Nabors Industries Ltd.
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
M / Macy's, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SRE / Sempra
USFD / US Foods Holding Corp.
CME / CME Group Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
01449J105 / Alere Inc.
CNA / CNA Financial Corporation
872307903 / TCF Financial Corporation
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
WEN / The Wendy's Company
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
WFM / Whole Foods Market, Inc.
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MAC / The Macerich Company
QRTEA / Qurate Retail Inc - Series A
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US2655041000 / Dunkin' Brands Group, Inc.
WPG / Washington Prime Group Inc
ESRT / Empire State Realty Trust, Inc.
FHI / Federated Hermes, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Wyndham Destinations, Inc.
ZG / Zillow Group, Inc.
PGEN / Precigen, Inc.
UNIT / Unity Group LLC
RPAI / Retail Properties of America Inc - Class A
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
PGRE / Paramount Group, Inc.
DOW / Dow Inc.
US9487411038 / Weingarten Realty Investors
RLGY / Realogy Holdings Corp
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
HHC / Howard Hughes Corporation
AET / Aetna, Inc.
SV4 / SVB Financial Group
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
YUMC / Yum China Holdings, Inc.
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.
PDM / Piedmont Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLI / Mack-Cali Realty Corp.
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
US2692464017 / E*TRADE Financial, Inc.
CXP / Columbia Property Trust Inc
RRC / Range Resources Corporation
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
US98212B1035 / WPX Energy, Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
IAC / IAC Inc.
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
JUNO / Juno Therapeutics, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
BIO / Bio-Rad Laboratories, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
JBGS / JBG SMITH Properties
AMCX / AMC Networks Inc.
KOS / Kosmos Energy Ltd.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
CNDT / Conduent Incorporated
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
LNG / Cheniere Energy, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
FL / Foot Locker, Inc.
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
FOXA / Fox Corporation
PBI / Pitney Bowes Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
AGR / Avangrid, Inc.
ACC / American Campus Communities Inc.
NUAN / Nuance Communications Inc
SLG / SL Green Realty Corp.
LECO / Lincoln Electric Holdings, Inc.
GWRE / Guidewire Software, Inc.
RLJ / RLJ Lodging Trust
KSS / Kohl's Corporation
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
LEG / Leggett & Platt, Incorporated
KEY / KeyCorp
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPGP / IPG Photonics Corporation
FWONK / Formula One Group
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTAP / NetApp, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SNA / Snap-on Incorporated
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
HPP / Hudson Pacific Properties, Inc.
BFB / Brown-Forman Corp. - Class B
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
COO / The Cooper Companies, Inc.
WEX / WEX Inc.
LSI / Life Storage Inc - Registered Shares
UHS / Universal Health Services, Inc.
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
PB / Prosperity Bancshares, Inc.
TRCO / Tribune Media Company
PNFP / Pinnacle Financial Partners, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
DCI / Donaldson Company, Inc.
PXD / Pioneer Natural Resources Company
TRU / TransUnion
TDC / Teradata Corporation
CHH / Choice Hotels International, Inc.
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
US2243991054 / Crane Co.
FEYE / FireEye Inc
HIW / Highwoods Properties, Inc.
CRI / Carter's, Inc.
MAN / ManpowerGroup Inc.
FITB / Fifth Third Bancorp
SGEN / Seagen Inc
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROP / Roper Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
ESI / Element Solutions Inc
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
VVV / Valvoline Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
WTM / White Mountains Insurance Group, Ltd.
OSK / Oshkosh Corporation
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
LII / Lennox International Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
ACHC / Acadia Healthcare Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNV / Synovus Financial Corp.
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
NFG / National Fuel Gas Company
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
HUN / Huntsman Corporation
ROL / Rollins, Inc.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
SLM / SLM Corporation
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
CONE / CyrusOne Inc
COF / Capital One Financial Corporation
INTC / Intel Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
NVR / NVR, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
ETR / Entergy Corporation
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
ACM / AECOM
DNB / Dun & Bradstreet Holdings, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
NDSN / Nordson Corporation
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
KEX / Kirby Corporation
ALLE / Allegion plc
AWI / Armstrong World Industries, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
ALKS / Alkermes plc
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
MSM / MSC Industrial Direct Co., Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
FLT / Corpay, Inc.
WBS / Webster Financial Corporation
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
PII / Polaris Inc.
DVA / DaVita Inc.
OC / Owens Corning
NOV / NOV Inc.
DHR / Danaher Corporation
UNVR / Univar Solutions Inc
CDW / CDW Corporation
BG / Bunge Global SA
ORLY / O'Reilly Automotive, Inc.
OLN / Olin Corporation
PINC / Premier, Inc.
NBIX / Neurocrine Biosciences, Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
TMX / Terminix Global Holdings Inc
UGI / UGI Corporation
INVH / Invitation Homes Inc.
STOR / Store Capital Corp
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
TECH / Bio-Techne Corporation
BAH / Booz Allen Hamilton Holding Corporation
QGEN / Qiagen N.V.
COHR / Coherent Corp.
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
COR / Cencora, Inc.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
FNB / F.N.B. Corporation
DLB / Dolby Laboratories, Inc.
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
FAF / First American Financial Corporation
TTC / The Toro Company
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
EIX / Edison International
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
ALSN / Allison Transmission Holdings, Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
F / Ford Motor Company
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
EG / Everest Group, Ltd.
RYN / Rayonier Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
PRGO / Perrigo Company plc
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
CC / The Chemours Company
WCC / WESCO International, Inc.
OMF / OneMain Holdings, Inc.
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
SRCL / Stericycle, Inc.
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
AHT / Ashford Hospitality Trust, Inc.
DRH / DiamondRock Hospitality Company
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
60979P105 / Monogram Residential Trust, Inc.
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
PKG / Packaging Corporation of America
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
UHAL / U-Haul Holding Company
CL / Colgate-Palmolive Company
K / Kellanova
DEI / Douglas Emmett, Inc.
THO / THOR Industries, Inc.
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
SON / Sonoco Products Company
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
STE / STERIS plc
ACGL / Arch Capital Group Ltd.
PHM / PulteGroup, Inc.
X / United States Steel Corporation
LPLA / LPL Financial Holdings Inc.
HOG / Harley-Davidson, Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
Y / Alleghany Corp.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
JBLU / JetBlue Airways Corporation
GE / General Electric Company
KATE / Kate Spade & Company
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SWN / Southwestern Energy Company
DST / DST Systems, Inc.
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNR / Pentair plc
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
KRC / Kilroy Realty Corporation
H / Hyatt Hotels Corporation
BBWI / Bath & Body Works, Inc.
AGCO / AGCO Corporation
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
RHI / Robert Half Inc.
NEU / NewMarket Corporation
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LSTR / Landstar System, Inc.
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
EEFT / Euronet Worldwide, Inc.
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
AVT / Avnet, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
NRA / NRG Energy, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
MKL / Markel Group Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
CSX / CSX Corporation
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
CUBE / CubeSmart
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
MGM / MGM Resorts International
EWBC / East West Bancorp, Inc.
AGO / Assured Guaranty Ltd.
AL / Air Lease Corporation
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
BWA / BorgWarner Inc.
MAS / Masco Corporation
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
R / Ryder System, Inc.
CMA / Comerica Incorporated
V / Visa Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
BERY / Berry Global Group, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
ARMK / Aramark
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
GNTX / Gentex Corporation
OLED / Universal Display Corporation
WAL / Western Alliance Bancorporation
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
SGI / Somnigroup International Inc.
PK / Park Hotels & Resorts Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent