Market Value2,554,489,000
Total Holdings918
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
DVAX / Dynavax Technologies Corporation
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
AVYA / Avaya Holdings Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EXPO / Exponent, Inc.
ESRT / Empire State Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FDP / Fresh Del Monte Produce Inc.
MMM / 3M Company
CALM / Cal-Maine Foods, Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
HUM / Humana Inc.
INGR / Ingredion Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BWXT / BWX Technologies, Inc.
NTGR / NETGEAR, Inc.
L / Loews Corporation
XPER / Xperi Inc.
PPC / Pilgrim's Pride Corporation
RIG / Transocean Ltd.
CRM / Salesforce, Inc.
BECN / Beacon Roofing Supply, Inc.
NP / Neenah Inc
AHL / Aspen Insurance Holdings Limited
CPLA / Capella Education Co.
BOH / Bank of Hawaii Corporation
CARG / CarGurus, Inc.
APOG / Apogee Enterprises, Inc.
AVNS / Avanos Medical, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EGN / Energen Corp.
CY / Cypress Semiconductor Corp.
ENR / Energizer Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
CABO / Cable One, Inc.
MNKKQ / Mallinckrodt Plc
CNX / CNX Resources Corporation
US7587501039 / Regal-Beloit Corp.
ANF / Abercrombie & Fitch Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
HSY / The Hershey Company
DVA / DaVita Inc.
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
/ Benefytt Technologies Inc
OMI / Owens & Minor, Inc.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
NUS / Nu Skin Enterprises, Inc.
/ Norbord Inc.
TRNO / Terreno Realty Corporation
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
KAMN / Kaman Corporation
AKR / Acadia Realty Trust
/ McDermott International, Inc.
NEXA / Nexa Resources S.A.
ANDV / Andeavor Corp.
AER / AerCap Holdings N.V.
COLM / Columbia Sportswear Company
JJSF / J&J Snack Foods Corp.
BR / Broadridge Financial Solutions, Inc.
KOPN / Kopin Corporation
CBM / Cambrex Corp.
FSD / First Trust High Income Long/Short Fund
GVA / Granite Construction Incorporated
SFUN / Fang Holdings Ltd - ADR
UIS / Unisys Corporation
AIT / Applied Industrial Technologies, Inc.
FLR / Fluor Corporation
MSA / MSA Safety Incorporated
HI / Hillenbrand, Inc.
TSN / Tyson Foods, Inc.
LZB / La-Z-Boy Incorporated
HPE / Hewlett Packard Enterprise Company
ARRS / ARRIS International plc
GCI / Gannett Co., Inc.
AWF / AllianceBernstein Global High Income Fund
SCL / Stepan Company
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
DPZ / Domino's Pizza, Inc.
BC / Brunswick Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
872307903 / TCF Financial Corporation
REXR / Rexford Industrial Realty, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
AMN / AMN Healthcare Services, Inc.
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GRA / W.R. Grace & Co.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
RHP / Ryman Hospitality Properties, Inc.
HAS / Hasbro, Inc.
PLXS / Plexus Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TRU / TransUnion
CNC / Centene Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COTY / Coty Inc.
US30224P2002 / Extended Stay America Inc
ZYME / Zymeworks Inc.
BBBY / Bed Bath & Beyond, Inc.
CRUS / Cirrus Logic, Inc.
HA / Hawaiian Holdings, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
WLL / Whiting Petroleum Corp (New)
RHT / Red Hat, Inc.
PPL / PPL Corporation
EHC / Encompass Health Corporation
RS / Reliance, Inc.
14161H108 / Cardtronics PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WCG / Wellcare Health Plans, Inc.
BIG / Big Lots, Inc.
NOW / ServiceNow, Inc.
EQC / Equity Commonwealth
HTZZ / Hertz Global Holdings Inc. (New)
BIT / BlackRock Multi-Sector Income Trust
PFE / Pfizer Inc.
US2243991054 / Crane Co.
AJG / Arthur J. Gallagher & Co.
NPK / National Presto Industries, Inc.
PINC / Premier, Inc.
TNC / Tennant Company
UBSI / United Bankshares, Inc.
WETF / Wisdomtree Investments Inc
GHL / Greenhill & Co Inc
HPT / Hospitality Properties Trust
BPMC / Blueprint Medicines Corporation
CIT / CIT Group Inc
SNBR / Sleep Number Corporation
LOXO / Loxo Oncology, Inc.
NSP / Insperity, Inc.
ZGNX / Zogenix Inc
/ XL Group Ltd.
RDC / Rowan Companies plc
IPHS / Innophos Holdings, Inc.
SYNT / Syntel, Inc.
AGR / Avangrid, Inc.
ATRC / AtriCure, Inc.
EHTH / eHealth, Inc.
GPK / Graphic Packaging Holding Company
DPLO / Diplomat Pharmacy, Inc.
TAST / Carrols Restaurant Group, Inc.
FWONK / Formula One Group
FDC / First Data Corporation
VST / Vistra Corp.
GHC / Graham Holdings Company
SJI / South Jersey Industries Inc.
SR / Spire Inc.
NLSN / Nielsen Holdings plc
TEAM / Atlassian Corporation
BWA / BorgWarner Inc.
MDP / Meredith Holdings Corp
LKSD / LSC Communications, Inc.
AMED / Amedisys, Inc.
AVA / Avista Corporation
PACW / Pacwest Bancorp
JQC / Nuveen Credit Strategies Income Fund
PZZA / Papa John's International, Inc.
NWE / NorthWestern Energy Group, Inc.
CTMX / CytomX Therapeutics, Inc.
HNI / HNI Corporation
NEU / NewMarket Corporation
US62914B1008 / NIC Inc.
DAN / Dana Incorporated
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
KMT / Kennametal Inc.
US55027E1029 / Luminex Corporation
LHO / LaSalle Hotel Properties
MGRC / McGrath RentCorp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COL / Rockwell Collins, Inc.
KWR / Quaker Chemical Corporation
SXT / Sensient Technologies Corporation
SRNE / Sorrento Therapeutics, Inc.
SCHL / Scholastic Corporation
AAN / The Aaron's Company, Inc.
TWOU / 2U, Inc.
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
HIX / Western Asset High Income Fund II Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US4989042001 / Knoll Inc
VVC / Vectren Corp.
PLCE / The Children's Place, Inc.
US33830X1046 / Five Prime Therapeutics Inc
JACK / Jack in the Box Inc.
SRPT / Sarepta Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
TUSK / Mammoth Energy Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WD / Walker & Dunlop, Inc.
VIP / VimpelCom Ltd.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
CRI / Carter's, Inc.
DBI / Designer Brands Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
JLL / Jones Lang LaSalle Incorporated
KHC / The Kraft Heinz Company
US9487411038 / Weingarten Realty Investors
IBKR / Interactive Brokers Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
WPG / Washington Prime Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
DDS / Dillard's, Inc.
MAC / The Macerich Company
LNC / Lincoln National Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
PBCT / People`s United Financial Inc
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
SRE / Sempra
JBGS / JBG SMITH Properties
BALL / Ball Corporation
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
CELG / Celgene Corp.
MYGN / Myriad Genetics, Inc.
MUR / Murphy Oil Corporation
CL / Colgate-Palmolive Company
SCS / Steelcase Inc.
FFIV / F5, Inc.
PSB / PS Business Parks, Inc.
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
ZEN / Zendesk Inc
US5249011058 / Legg Mason, Inc.
ISRG / Intuitive Surgical, Inc.
NOVT / Novanta Inc.
CACI / CACI International Inc
WDC / Western Digital Corporation
ZIOP / Alaunos Therapeutics Inc
MANT / Mantech International Corp - Class A
ACC / American Campus Communities Inc.
US6550441058 / Noble Energy, Inc.
FE / FirstEnergy Corp.
CSL / Carlisle Companies Incorporated
KN / Knowles Corporation
EXEL / Exelixis, Inc.
NFLX / Netflix, Inc.
BHE / Benchmark Electronics, Inc.
ATGE / Adtalem Global Education Inc.
ZG / Zillow Group, Inc.
ETR / Entergy Corporation
CTAS / Cintas Corporation
024237020 / Dean Foods Co
HFC / HollyFrontier Corp
ODP / The ODP Corporation
EFX / Equifax Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PFPT / Proofpoint Inc
ELS / Equity LifeStyle Properties, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KDNY / Chinook Therapeutics Inc
KFY / Korn Ferry
NATI / National Instruments Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CACC / Credit Acceptance Corporation
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
AVAV / AeroVironment, Inc.
RTN / Raytheon Co.
WVE / Wave Life Sciences Ltd.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MGLN / Magellan Health Inc
AXTA / Axalta Coating Systems Ltd.
HXL / Hexcel Corporation
MORN / Morningstar, Inc.
LAZ / Lazard, Inc.
RLI / RLI Corp.
HCCI / Heritage-Crystal Clean Inc
SHLM / Schulman (A.), Inc.
CMP / Compass Minerals International, Inc.
FIX / Comfort Systems USA, Inc.
BSIG / BrightSphere Investment Group Inc.
CVG / Convergys Corp.
US0352901054 / Anixter International, Inc.
AGO / Assured Guaranty Ltd.
91911K102 / Bausch Health Companies
MGEE / MGE Energy, Inc.
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLMN / Bloomin' Brands, Inc.
04685W103 / athenahealth, Inc.
AVX / AVX Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
BMS / Bemis Co., Inc.
BKH / Black Hills Corporation
CFFN / Capitol Federal Financial, Inc.
CCMP / CMC Materials Inc
US2836778546 / El Paso Electric Co.
EVV / Eaton Vance Limited Duration Income Fund
FCE.A / Forest City Realty Trust, Inc.
FORR / Forrester Research, Inc.
GWR / Genesee & Wyoming, Inc.
KMPR / Kemper Corporation
MRTX / Mirati Therapeutics, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
UE / Urban Edge Properties
EHI / Western Asset Global High Income Fund Inc.
XUSAX / Liberty All Star Equity Fund
US74733V1008 / QEP Resources, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BKU / BankUnited, Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
CAL / Caleres, Inc.
ALE / ALLETE, Inc.
ATR / AptarGroup, Inc.
US85207U1051 / Sprint Corporation
LHCG / LHC Group Inc
UMPQ / Umpqua Holdings Corp
BFS / Saul Centers, Inc.
CNA / CNA Financial Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
XCEMX / Clearbridge Energy MLP Fund Inc
TEN / Tsakos Energy Navigation Limited
BGCP / BGC Partners Inc - Class A
SC / Santander Consumer USA Holdings Inc
SRCL / Stericycle, Inc.
VR / Global X Funds - Global X Metaverse ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
US7018771029 / Parsley Energy, Inc.
PNM / PNM Resources, Inc.
SAFT / Safety Insurance Group, Inc.
RES / RPC, Inc.
KAR / OPENLANE, Inc.
ARAY / Accuray Incorporated
IOSP / Innospec Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US36268W1009 / Gain Capital Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
VVR / Invesco Senior Income Trust
US31680Q1040 / 58.com Inc.
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
BRC / Brady Corporation
EAT / Brinker International, Inc.
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
LANC / Lancaster Colony Corporation
VGR / Vector Group Ltd.
DGX / Quest Diagnostics Incorporated
UVV / Universal Corporation
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
GDOT / Green Dot Corporation
SYK / Stryker Corporation
CNK / Cinemark Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
OSK / Oshkosh Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
SAM / The Boston Beer Company, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GTE / Gran Tierra Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
J / Jacobs Solutions Inc.
SWN / Southwestern Energy Company
TSEM / Tower Semiconductor Ltd.
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
WP / Worldpay, Inc.
SAFM / Sanderson Farms, Inc.
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
AES / The AES Corporation
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ZG / Zillow Group, Inc.
ROL / Rollins, Inc.
US0325111070 / Anadarko Petroleum Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LNT / Alliant Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CPT / Camden Property Trust
AET / Aetna, Inc.
TRV / The Travelers Companies, Inc.
SAGE / Sage Therapeutics, Inc.
CVI / CVR Energy, Inc.
LPT / Liberty Property Trust
HBAN / Huntington Bancshares Incorporated
FAF / First American Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
US3024451011 / FLIR Systems, Inc.
EVRG / Evergy, Inc.
TSE / Trinseo PLC
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNF / UniFirst Corporation
CVNA / Carvana Co.
FCN / FTI Consulting, Inc.
SF / Stifel Financial Corp.
WELL / Welltower Inc.
WRK / WestRock Company
US8865471085 / Tiffany & Co.
HPP / Hudson Pacific Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETSY / Etsy, Inc.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
DY / Dycom Industries, Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
DIS / The Walt Disney Company
MC / Moelis & Company
HTA / Healthcare Realty Trust Inc - Class A
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
MMS / Maximus, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
HUBB / Hubbell Incorporated
NSIT / Insight Enterprises, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
MVIS / MicroVision, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SNDR / Schneider National, Inc.
/ Wyndham Destinations, Inc.
ARCH / Arch Resources, Inc.
XEC / Cimarex Energy Co.
RAVN / Raven Industries, Inc.
CHTR / Charter Communications, Inc.
GT / The Goodyear Tire & Rubber Company
MTCH / Match Group, Inc.
SBNY / Signature Bank
WU / The Western Union Company
EXAS / Exact Sciences Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
KORS / Michael Kors Holdings Ltd.
ALKS / Alkermes plc
SWX / Southwest Gas Holdings, Inc.
IAC / IAC Inc.
HRL / Hormel Foods Corporation
POWI / Power Integrations, Inc.
ITT / ITT Inc.
AWR / American States Water Company
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ENTG / Entegris, Inc.
KBR / KBR, Inc.
MMC / Marsh & McLennan Companies, Inc.
UFS / Domtar Corporation
SPTN / SpartanNash Company
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
SNPS / Synopsys, Inc.
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
872307903 / TCF Financial Corporation
ROG / Rogers Corporation
AA / Alcoa Corporation
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
BRKS / Brooks Automation, Inc.
TTM / Tata Motors Ltd. - ADR
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
AROC / Archrock, Inc.
HE / Hawaiian Electric Industries, Inc.
ED / Consolidated Edison, Inc.
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
FL / Foot Locker, Inc.
MED / Medifast, Inc.
MBT / Mobile Telesystems PJSC - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ADP / Automatic Data Processing, Inc.
HKRS / Halcon Resources Corp.
CBT / Cabot Corporation
EXPE / Expedia Group, Inc.
SSYS / Stratasys Ltd.
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
DEI / Douglas Emmett, Inc.
MCK / McKesson Corporation
COMM / CommScope Holding Company, Inc.
CPRT / Copart, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
RTX / RTX Corporation
GNTX / Gentex Corporation
KO / The Coca-Cola Company
ALLY / Ally Financial Inc.
TSS / Total System Services, Inc.
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOCU / DocuSign, Inc.
BG / Bunge Global SA
IOVA / Iovance Biotherapeutics, Inc.
OMF / OneMain Holdings, Inc.
MNR / Mach Natural Resources LP
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
DFS / Discover Financial Services
/ Sina Corp.
TGNA / TEGNA Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
SLG / SL Green Realty Corp.
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
/ Delphi Technologies PLC
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
IONS / Ionis Pharmaceuticals, Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
KR / The Kroger Co.
BF.B / Brown-Forman Corporation
BAP / Credicorp Ltd.
GWRE / Guidewire Software, Inc.
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
GEF.B / Greif, Inc.
GTY / Getty Realty Corp.
NLOK / NortonLifeLock Inc
NBIX / Neurocrine Biosciences, Inc.
XRX / Xerox Holdings Corporation
DAR / Darling Ingredients Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
PVH / PVH Corp.
BKR / Baker Hughes Company
WERN / Werner Enterprises, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
Y / Alleghany Corp.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
AAT / American Assets Trust, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
EXR / Extra Space Storage Inc.
ARMK / Aramark
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
CSGS / CSG Systems International, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
CCOI / Cogent Communications Holdings, Inc.
MFC / Manulife Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
TWLO / Twilio Inc.
X / United States Steel Corporation
BCC / Boise Cascade Company
SYY / Sysco Corporation
TRMB / Trimble Inc.
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
LKQ / LKQ Corporation
ICLR / ICON Public Limited Company
VTR / Ventas, Inc.
VSH / Vishay Intertechnology, Inc.
UGI / UGI Corporation
MKSI / MKS Inc.
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
TECH / Bio-Techne Corporation
AMKR / Amkor Technology, Inc.
R / Ryder System, Inc.
CSGP / CoStar Group, Inc.
IRBT / iRobot Corporation
DEA / Easterly Government Properties, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
ON / ON Semiconductor Corporation
SAVE / Spirit Airlines, Inc.
NVDA / NVIDIA Corporation
NTNX / Nutanix, Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
RCUS / Arcus Biosciences, Inc.
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
NTCT / NetScout Systems, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AEE / Ameren Corporation
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
/ Voya Prime Rate Trust
XHR / Xenia Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
AIV / Apartment Investment and Management Company
PK / Park Hotels & Resorts Inc.
GPI / Group 1 Automotive, Inc.
VLO / Valero Energy Corporation
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
MDT / Medtronic plc
NI / NiSource Inc.
APAM / Artisan Partners Asset Management Inc.
DOC / Healthpeak Properties, Inc.
CTRE / CareTrust REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
REI / Ring Energy, Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
SKYW / SkyWest, Inc.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
VIVO / Meridian Bioscience Inc.
ABAX / Abaxis, Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
ROIC / Retail Opportunity Investments Corp.
DOX / Amdocs Limited
GME / GameStop Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
OXM / Oxford Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
OTTR / Otter Tail Corporation
ALK / Alaska Air Group, Inc.
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
FATE / Fate Therapeutics, Inc.
H / Hyatt Hotels Corporation
FWRD / Forward Air Corporation
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
WIX / Wix.com Ltd.
DXCM / DexCom, Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SHOP / Shopify Inc.
SIG / Signet Jewelers Limited
WDFC / WD-40 Company
SFM / Sprouts Farmers Market, Inc.
DXC / DXC Technology Company
AMBA / Ambarella, Inc.
POOL / Pool Corporation
EXTR / Extreme Networks, Inc.
GILD / Gilead Sciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
IPGP / IPG Photonics Corporation
SHOO / Steven Madden, Ltd.
OC / Owens Corning
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
LPX / Louisiana-Pacific Corporation
JCOM / J2 Global Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
HIW / Highwoods Properties, Inc.
EME / EMCOR Group, Inc.
EVTC / EVERTEC, Inc.
KRC / Kilroy Realty Corporation
TXRH / Texas Roadhouse, Inc.
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
PPG / PPG Industries, Inc.
MCY / Mercury General Corporation
SQ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
USNA / USANA Health Sciences, Inc.
CHH / Choice Hotels International, Inc.
RNG / RingCentral, Inc.
OSTK / Overstock.com Inc
DG / Dollar General Corporation
FSLR / First Solar, Inc.
AAP / Advance Auto Parts, Inc.
AIZ / Assurant, Inc.
SPOT / Spotify Technology S.A.
STRA / Strategic Education, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
FARO / FARO Technologies, Inc.
MAXR / Maxar Technologies Inc
JBT / JBT Marel Corporation
REG / Regency Centers Corporation
MGNX / MacroGenics, Inc.
LITE / Lumentum Holdings Inc.
BKE / The Buckle, Inc.
CDP / COPT Defense Properties
KLAC / KLA Corporation
SUI / Sun Communities, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBWI / Bath & Body Works, Inc.
BTU / Peabody Energy Corporation
HBM / Hudbay Minerals Inc.
SNA / Snap-on Incorporated
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
TDG / TransDigm Group Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SANM / Sanmina Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LCII / LCI Industries
SSNC / SS&C Technologies Holdings, Inc.
NJR / New Jersey Resources Corporation
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
CHS / Chico's FAS, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
OSIS / OSI Systems, Inc.
F / Ford Motor Company
MLI / Mueller Industries, Inc.
CHE / Chemed Corporation
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
LEA / Lear Corporation
SMG / The Scotts Miracle-Gro Company
TJX / The TJX Companies, Inc.
OGS / ONE Gas, Inc.
LPLA / LPL Financial Holdings Inc.
AFL / Aflac Incorporated
RGR / Sturm, Ruger & Company, Inc.
WMT / Walmart Inc.
PIPR / Piper Sandler Companies
DDD / 3D Systems Corporation
HLX / Helix Energy Solutions Group, Inc.
TECK / Teck Resources Limited
XNCR / Xencor, Inc.
ATUS / Altice USA, Inc.
CI / The Cigna Group
SHO / Sunstone Hotel Investors, Inc.
VER / VEREIT Inc
SLB / Schlumberger Limited
SNAP / Snap Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
FHI / Federated Hermes, Inc.
FLEX / Flex Ltd.
CUZ / Cousins Properties Incorporated
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
APA / APA Corporation
CREE / Cree, Inc.
PDM / Piedmont Realty Trust, Inc.
SO / The Southern Company
DTE / DTE Energy Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AON / Aon plc
URBN / Urban Outfitters, Inc.
ARCB / ArcBest Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
ACM / AECOM
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
SATS / EchoStar Corporation
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
MATX / Matson, Inc.
PRU / Prudential Financial, Inc.
DLB / Dolby Laboratories, Inc.
NHC / National HealthCare Corporation
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
ALV / Autoliv, Inc.
NKTR / Nektar Therapeutics
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
OLN / Olin Corporation
UNM / Unum Group
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.