Market Value2,460,388,000
Total Holdings888
File Date2018-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
OUT / OUTFRONT Media Inc.
MFGP / Micro Focus International Plc - ADR
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
ESRT / Empire State Realty Trust, Inc.
DOX / Amdocs Limited
NOC / Northrop Grumman Corporation
US62914B1008 / NIC Inc.
PXD / Pioneer Natural Resources Company
LUMO / Lumos Pharma, Inc.
SNDR / Schneider National, Inc.
CSGS / CSG Systems International, Inc.
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
NCMI / National CineMedia, Inc.
US87403A1079 / Tailored Brands, Inc.
ZAYO / Zayo Group Holdings, Inc.
MGEE / MGE Energy, Inc.
JUNO / Juno Therapeutics, Inc.
CNX / CNX Resources Corporation
JBT / JBT Marel Corporation
ANF / Abercrombie & Fitch Co.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
HR / Healthcare Realty Trust Incorporated
MAT / Mattel, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
ANDV / Andeavor Corp.
ABT / Abbott Laboratories
K / Kellanova
HSIC / Henry Schein, Inc.
US21871D1037 / Corelogic Inc
CLDX / Celldex Therapeutics, Inc.
T / AT&T Inc.
COP / ConocoPhillips
EXPO / Exponent, Inc.
/ Benefytt Technologies Inc
GWR / Genesee & Wyoming, Inc.
US4989042001 / Knoll Inc
SFL / SFL Corporation Ltd.
ERC / Allspring Multi-Sector Income Fund
BOBE / Bob Evans Farms, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BHF / Brighthouse Financial, Inc.
WNC / Wabash National Corporation
TGI / Triumph Group, Inc.
EHC / Encompass Health Corporation
HPT / Hospitality Properties Trust
TSEM / Tower Semiconductor Ltd.
ZGNX / Zogenix Inc
HUN / Huntsman Corporation
WP / Worldpay, Inc.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
CARS / Cars.com Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SFUN / Fang Holdings Ltd - ADR
HI / Hillenbrand, Inc.
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FORR / Forrester Research, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3024451011 / FLIR Systems, Inc.
BURL / Burlington Stores, Inc.
KALU / Kaiser Aluminum Corporation
BBL / BHP Group Plc - ADR
CIT / CIT Group Inc
04685W103 / athenahealth, Inc.
RLI / RLI Corp.
SITE / SiteOne Landscape Supply, Inc.
NSP / Insperity, Inc.
SCS / Steelcase Inc.
CAL / Caleres, Inc.
JWN / Nordstrom, Inc.
DPZ / Domino's Pizza, Inc.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
US6550441058 / Noble Energy, Inc.
VRSK / Verisk Analytics, Inc.
EXEL / Exelixis, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WLL / Whiting Petroleum Corp (New)
FOX / Fox Corporation
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
OC / Owens Corning
SSYS / Stratasys Ltd.
CPS / Cooper-Standard Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
EPR / EPR Properties
BATRK / Atlanta Braves Holdings, Inc.
AVXS / AveXis, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
PLXS / Plexus Corp.
RIG / Transocean Ltd.
FI / Fiserv, Inc.
COTY / Coty Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
HA / Hawaiian Holdings, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
INO / Inovio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
RS / Reliance, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
BIG / Big Lots, Inc.
GEO / The GEO Group, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
SFM / Sprouts Farmers Market, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BIT / BlackRock Multi-Sector Income Trust
AVNS / Avanos Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UMPQ / Umpqua Holdings Corp
AERI / Aerie Pharmaceuticals Inc
MDC / M.D.C. Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
DIN / Dine Brands Global, Inc.
CHSP / Chesapeake Lodging Trust
EHI / Western Asset Global High Income Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JQC / Nuveen Credit Strategies Income Fund
PLCE / The Children's Place, Inc.
AVX / AVX Corp.
ARRS / ARRIS International plc
/ McDermott International, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TRNO / Terreno Realty Corporation
MCY / Mercury General Corporation
GHC / Graham Holdings Company
SJI / South Jersey Industries Inc.
JW.A / John Wiley & Sons Inc. - Class A
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
MDP / Meredith Holdings Corp
PNM / PNM Resources, Inc.
PACW / Pacwest Bancorp
/ XL Group Ltd.
LOXO / Loxo Oncology, Inc.
IDA / IDACORP, Inc.
AER / AerCap Holdings N.V.
BLMN / Bloomin' Brands, Inc.
SNBR / Sleep Number Corporation
HNI / HNI Corporation
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
GXP / Great Plains Energy, Inc.
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
ARAY / Accuray Incorporated
KMPR / Kemper Corporation
TECD / Tech Data Corp.
CTMX / CytomX Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATR / AptarGroup, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
758766109 / Regal Entertainment Group
BCRX / BioCryst Pharmaceuticals, Inc.
NCV / Virtus Convertible & Income Fund
HAWK / Blackhawk Network Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LHCG / LHC Group Inc
STWD / Starwood Property Trust, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
GCI / Gannett Co., Inc.
TUP / Tupperware Brands Corporation
JACK / Jack in the Box Inc.
TWO / Two Harbors Investment Corp.
IDRA / Idera Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
HSNI / HSN, Inc.
SFLY / Shutterfly, Inc.
STMP / Stamps.com Inc.
ASH / Ashland Inc.
CSQ / Calamos Strategic Total Return Fund
CDK / CDK Global Inc
CLW / Clearwater Paper Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US2243991054 / Crane Co.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
CRI / Carter's, Inc.
DBI / Designer Brands Inc.
KDNY / Chinook Therapeutics Inc
EXPD / Expeditors International of Washington, Inc.
SABR / Sabre Corporation
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
MIC / Macquarie Infrastructure Holdings LLC - Units
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
SF / Stifel Financial Corp.
WRE / Washington Real Estate Investment Trust
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
VVR / Invesco Senior Income Trust
SCU / Sculptor Capital Management Inc - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
TGT / Target Corporation
VZ / Verizon Communications Inc.
CAIAF / CA Immobilien Anlagen AG
FSLR / First Solar, Inc.
SRE / Sempra
ORI / Old Republic International Corporation
CELG / Celgene Corp.
MYGN / Myriad Genetics, Inc.
MUR / Murphy Oil Corporation
CL / Colgate-Palmolive Company
BALL / Ball Corporation
CCI / Crown Castle Inc.
NCR / NCR Corp.
TECH / Bio-Techne Corporation
BRC / Brady Corporation
PSB / PS Business Parks, Inc.
US5249011058 / Legg Mason, Inc.
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
NOVT / Novanta Inc.
US2168311072 / Cooper Tire & Rubber Co
SWKS / Skyworks Solutions, Inc.
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
BHE / Benchmark Electronics, Inc.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
ODP / The ODP Corporation
HOLI / Hollysys Automation Technologies Ltd.
NATI / National Instruments Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LLL / JX Luxventure Limited
AVAV / AeroVironment, Inc.
MPW / Medical Properties Trust, Inc.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
NDAQ / Nasdaq, Inc.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
RITM / Rithm Capital Corp.
MGLN / Magellan Health Inc
CNO / CNO Financial Group, Inc.
PZZA / Papa John's International, Inc.
LAZ / Lazard, Inc.
JJSF / J&J Snack Foods Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
EPE / EP Energy Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IMMR / Immersion Corporation
UE / Urban Edge Properties
NEU / NewMarket Corporation
GHY / PGIM Global High Yield Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIM / Chimera Investment Corporation
DAN / Dana Incorporated
EFII / Electronics For Imaging, Inc.
FIX / Comfort Systems USA, Inc.
NWE / NorthWestern Energy Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
TEI / Templeton Emerging Markets Income Fund
US85207U1051 / Sprint Corporation
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
JNCE / Jounce Therapeutics Inc
PRGS / Progress Software Corporation
US8766641034 / Taubman Centers, Inc.
XUSAX / Liberty All Star Equity Fund
US74733V1008 / QEP Resources, Inc.
SC / Santander Consumer USA Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc
91911K102 / Bausch Health Companies
AXTA / Axalta Coating Systems Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
FCN / FTI Consulting, Inc.
ARMO / ARMO BioSciences, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
TAST / Carrols Restaurant Group, Inc.
AIT / Applied Industrial Technologies, Inc.
AVA / Avista Corporation
233153204 / DCT Industrial Trust, Inc.
KMT / Kennametal Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NP / Neenah Inc
BTZ / BlackRock Credit Allocation Income Trust
HIX / Western Asset High Income Fund II Inc.
US7018771029 / Parsley Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BGS / B&G Foods, Inc.
US2836778546 / El Paso Electric Co.
VR / Global X Funds - Global X Metaverse ETF
BMS / Bemis Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DCI / Donaldson Company, Inc.
VLY / Valley National Bancorp
DPLO / Diplomat Pharmacy, Inc.
CNS / Cohen & Steers, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MGRC / McGrath RentCorp
OII / Oceaneering International, Inc.
WVE / Wave Life Sciences Ltd.
CLNS / Colony NorthStar, Inc.
WR / Westar Energy, Inc.
IPHS / Innophos Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EAT / Brinker International, Inc.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAKE / The Cheesecake Factory Incorporated
LANC / Lancaster Colony Corporation
VGR / Vector Group Ltd.
ALE / ALLETE, Inc.
AGR / Avangrid, Inc.
GDOT / Green Dot Corporation
CNK / Cinemark Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
RPAI / Retail Properties of America Inc - Class A
LTC / LTC Properties, Inc.
XPO / XPO, Inc.
SZY / Sykes Enterprises, Inc.
MSA / MSA Safety Incorporated
DK / Delek US Holdings, Inc.
IGT / International Game Technology PLC
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FAF / First American Financial Corporation
IRBT / iRobot Corporation
XNCR / Xencor, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
HE / Hawaiian Electric Industries, Inc.
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
AMKR / Amkor Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HSY / The Hershey Company
ROG / Rogers Corporation
WMT / Walmart Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
INCY / Incyte Corporation
XISDX / Prudential Short Duration High
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
OMF / OneMain Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HBAN / Huntington Bancshares Incorporated
US0906721065 / BioTelemetry, Inc.
BXP / Boston Properties, Inc.
ARMK / Aramark
STX / Seagate Technology Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
CVA / Covanta Holding Corporation
US30224P2002 / Extended Stay America Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
X / United States Steel Corporation
SRCL / Stericycle, Inc.
DY / Dycom Industries, Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Immunomedics, Inc.
DIS / The Walt Disney Company
MC / Moelis & Company
TMO / Thermo Fisher Scientific Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMS / Maximus, Inc.
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
FLR / Fluor Corporation
SAGE / Sage Therapeutics, Inc.
ZG / Zillow Group, Inc.
ALLY / Ally Financial Inc.
RAVN / Raven Industries, Inc.
LULU / lululemon athletica inc.
ARCH / Arch Resources, Inc.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
AKR / Acadia Realty Trust
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
ALKS / Alkermes plc
CB / Chubb Limited
HRL / Hormel Foods Corporation
BDN / Brandywine Realty Trust
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
KBR / KBR, Inc.
UFS / Domtar Corporation
US3021041047 / ExOne Co
LZB / La-Z-Boy Incorporated
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
BAP / Credicorp Ltd.
AGCO / AGCO Corporation
AA / Alcoa Corporation
US00C4U1L353 / Mylan N.V.
TGNA / TEGNA Inc.
NTAP / NetApp, Inc.
ITT / ITT Inc.
CYH / Community Health Systems, Inc.
BRKS / Brooks Automation, Inc.
US0325111070 / Anadarko Petroleum Corp.
TMX / Terminix Global Holdings Inc
OKE / ONEOK, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
SEE / Sealed Air Corporation
PEB / Pebblebrook Hotel Trust
MGNX / MacroGenics, Inc.
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
HKRS / Halcon Resources Corp.
CUBE / CubeSmart
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
EG / Everest Group, Ltd.
HBI / Hanesbrands Inc.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
RYN / Rayonier Inc.
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
GL / Globe Life Inc.
FTV / Fortive Corporation
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
POOL / Pool Corporation
AON / Aon plc
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
CHD / Church & Dwight Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GPS / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
MSM / MSC Industrial Direct Co., Inc.
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
FHI / Federated Hermes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
SYF / Synchrony Financial
NUS / Nu Skin Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
JAZZ / Jazz Pharmaceuticals plc
OMI / Owens & Minor, Inc.
HIG / The Hartford Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
MLHR / Herman Miller Inc.
BF.B / Brown-Forman Corporation
STAG / STAG Industrial, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
NBIX / Neurocrine Biosciences, Inc.
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
UVV / Universal Corporation
MRVL / Marvell Technology, Inc.
CNA / CNA Financial Corporation
BKR / Baker Hughes Company
F / Ford Motor Company
TTM / Tata Motors Ltd. - ADR
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VST / Vistra Corp.
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
AAT / American Assets Trust, Inc.
ZBRA / Zebra Technologies Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NSIT / Insight Enterprises, Inc.
DISCA / Discovery Inc - Class A
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
AFG / American Financial Group, Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
PBI / Pitney Bowes Inc.
BPMC / Blueprint Medicines Corporation
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US7587501039 / Regal-Beloit Corp.
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
ATGE / Adtalem Global Education Inc.
PTC / PTC Inc.
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
VTR / Ventas, Inc.
WAT / Waters Corporation
UGI / UGI Corporation
MKSI / MKS Inc.
AVT / Avnet, Inc.
CME / CME Group Inc.
STE / STERIS plc
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
DEA / Easterly Government Properties, Inc.
CMCSA / Comcast Corporation
MFA / MFA Financial, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
WERN / Werner Enterprises, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
DUK / Duke Energy Corporation
KRC / Kilroy Realty Corporation
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
SWX / Southwest Gas Holdings, Inc.
EBAY / eBay Inc.
HRB / H&R Block, Inc.
CNDT / Conduent Incorporated
EXC / Exelon Corporation
EIX / Edison International
DDS / Dillard's, Inc.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PSA / Public Storage
/ Voya Prime Rate Trust
DAR / Darling Ingredients Inc.
QRVO / Qorvo, Inc.
TRMB / Trimble Inc.
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
LSI / Life Storage Inc - Registered Shares
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
AEO / American Eagle Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
V / Visa Inc.
FLT / Corpay, Inc.
IDCC / InterDigital, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
DOC / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
MAN / ManpowerGroup Inc.
ROIC / Retail Opportunity Investments Corp.
GIS / General Mills, Inc.
CGNX / Cognex Corporation
FARO / FARO Technologies, Inc.
MANT / Mantech International Corp - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SLF / Sun Life Financial Inc.
LPNT / LifePoint Health, Inc.
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
HLX / Helix Energy Solutions Group, Inc.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
VIVO / Meridian Bioscience Inc.
Y / Alleghany Corp.
INN / Summit Hotel Properties, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
NWSA / News Corporation
TTMI / TTM Technologies, Inc.
BRX / Brixmor Property Group Inc.
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
WDFC / WD-40 Company
CMG / Chipotle Mexican Grill, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GME / GameStop Corp.
TDS / Telephone and Data Systems, Inc.
LBRDK / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
MEI / Methode Electronics, Inc.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SBGI / Sinclair, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
IBRX / ImmunityBio, Inc.
OXM / Oxford Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
OTTR / Otter Tail Corporation
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
WRK / WestRock Company
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
AGEN / Agenus Inc.
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
VSH / Vishay Intertechnology, Inc.
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
CHE / Chemed Corporation
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
BLUE / bluebird bio, Inc.
DXC / DXC Technology Company
BTU / Peabody Energy Corporation
AMBA / Ambarella, Inc.
IPGP / IPG Photonics Corporation
REI / Ring Energy, Inc.
ALV / Autoliv, Inc.
HCC / Warrior Met Coal, Inc.
LPX / Louisiana-Pacific Corporation
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
TER / Teradyne, Inc.
NTCT / NetScout Systems, Inc.
HIW / Highwoods Properties, Inc.
RLJ / RLJ Lodging Trust
EVR / Evercore Inc.
SKT / Tanger Inc.
EME / EMCOR Group, Inc.
TXRH / Texas Roadhouse, Inc.
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
EQT / EQT Corporation
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
SPTN / SpartanNash Company
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATRC / AtriCure, Inc.
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
HBM / Hudbay Minerals Inc.
ICE / Intercontinental Exchange, Inc.
TAP / Molson Coors Beverage Company
LXP / LXP Industrial Trust
DHR / Danaher Corporation
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
SANM / Sanmina Corporation
MSCI / MSCI Inc.
BG / Bunge Global SA
ADSK / Autodesk, Inc.
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
CPT / Camden Property Trust
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
MAXR / Maxar Technologies Inc
AMN / AMN Healthcare Services, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
MFC / Manulife Financial Corporation
TDC / Teradata Corporation
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
WPC / W. P. Carey Inc.
LEA / Lear Corporation
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
OGS / ONE Gas, Inc.
LPLA / LPL Financial Holdings Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
ETR / Entergy Corporation
PGR / The Progressive Corporation
SIEN / Sientra, Inc.
RHP / Ryman Hospitality Properties, Inc.
PIPR / Piper Sandler Companies
DDD / 3D Systems Corporation
VER / VEREIT Inc
TECK / Teck Resources Limited
ELS / Equity LifeStyle Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAR / Avis Budget Group, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
LRCX / Lam Research Corporation
AMH / American Homes 4 Rent
CVS / CVS Health Corporation
CDW / CDW Corporation
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
STOR / Store Capital Corp
GGG / Graco Inc.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
FRT / Federal Realty Investment Trust
DVAX / Dynavax Technologies Corporation
TOL / Toll Brothers, Inc.
CREE / Cree, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PDM / Piedmont Realty Trust, Inc.
SO / The Southern Company
NFG / National Fuel Gas Company
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
AME / AMETEK, Inc.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
NI / NiSource Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
PFE / Pfizer Inc.
ACM / AECOM
ES / Eversource Energy
SATS / EchoStar Corporation
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
FFIV / F5, Inc.
EQR / Equity Residential
UNM / Unum Group
SBUX / Starbucks Corporation
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OLN / Olin Corporation
ROL / Rollins, Inc.
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
NKTR / Nektar Therapeutics
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
DRH / DiamondRock Hospitality Company
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
CHS / Chico's FAS, Inc.
MTOR / Meritor Inc
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.