Market Value1,854,841,000
Total Holdings695
File Date2019-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
OXM / Oxford Industries, Inc.
AVYA / Avaya Holdings Corp.
DIOD / Diodes Incorporated
NRG / NRG Energy, Inc.
FR / First Industrial Realty Trust, Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
SNDR / Schneider National, Inc.
/ Wyndham Destinations, Inc.
NTGR / NETGEAR, Inc.
YUM / Yum! Brands, Inc.
PPC / Pilgrim's Pride Corporation
JNJ / Johnson & Johnson
ARAY / Accuray Incorporated
VNO / Vornado Realty Trust
HUN / Huntsman Corporation
UE / Urban Edge Properties
EHI / Western Asset Global High Income Fund Inc.
SBNY / Signature Bank
ABT / Abbott Laboratories
OMI / Owens & Minor, Inc.
MNKKQ / Mallinckrodt Plc
HCC / Warrior Met Coal, Inc.
TTWO / Take-Two Interactive Software, Inc.
RHP / Ryman Hospitality Properties, Inc.
US7587501039 / Regal-Beloit Corp.
PGR / The Progressive Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
PK / Park Hotels & Resorts Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NKTR / Nektar Therapeutics
IBM / International Business Machines Corporation
RA / Brookfield Real Assets Income Fund Inc.
/ Norbord Inc.
TRNO / Terreno Realty Corporation
EVV / Eaton Vance Limited Duration Income Fund
K / Kellanova
FNF / Fidelity National Financial, Inc.
ICLR / ICON Public Limited Company
PFE / Pfizer Inc.
BJRI / BJ's Restaurants, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
KOS / Kosmos Energy Ltd.
EBS / Emergent BioSolutions Inc.
CBM / Cambrex Corp.
TRN / Trinity Industries, Inc.
GCI / Gannett Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
WD / Walker & Dunlop, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPS / Cooper-Standard Holdings Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
LZB / La-Z-Boy Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
DPZ / Domino's Pizza, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
USM / United States Cellular Corporation
COP / ConocoPhillips
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ESRT / Empire State Realty Trust, Inc.
CELG / Celgene Corp.
REXR / Rexford Industrial Realty, Inc.
GPS / The Gap, Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
CXP / Columbia Property Trust Inc
SSYS / Stratasys Ltd.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
JFR / Nuveen Floating Rate Income Fund
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
TWTR / Twitter Inc
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
PEB / Pebblebrook Hotel Trust
CRUS / Cirrus Logic, Inc.
HA / Hawaiian Holdings, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
AVB / AvalonBay Communities, Inc.
PPL / PPL Corporation
EHC / Encompass Health Corporation
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
RS / Reliance, Inc.
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
NOMD / Nomad Foods Limited
BIT / BlackRock Multi-Sector Income Trust
EGRX / Eagle Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
APOG / Apogee Enterprises, Inc.
US74733V1008 / QEP Resources, Inc.
AVNS / Avanos Medical, Inc.
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
ARRS / ARRIS International plc
JQC / Nuveen Credit Strategies Income Fund
PUMP / ProPetro Holding Corp.
MAC / The Macerich Company
JBGS / JBG SMITH Properties
VST / Vistra Corp.
GHC / Graham Holdings Company
NLSN / Nielsen Holdings plc
TEI / Templeton Emerging Markets Income Fund
SRG / Seritage Growth Properties
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
CHSP / Chesapeake Lodging Trust
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TUSK / Mammoth Energy Services, Inc.
NHF / NexPoint Strategic Opportunities Fund
OII / Oceaneering International, Inc.
SCS / Steelcase Inc.
CAL / Caleres, Inc.
FIX / Comfort Systems USA, Inc.
AER / AerCap Holdings N.V.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
DBI / Designer Brands Inc.
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
WPG / Washington Prime Group Inc
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
PBCT / People`s United Financial Inc
CACI / CACI International Inc
TGT / Target Corporation
SLB / Schlumberger Limited
SRE / Sempra
XHR / Xenia Hotels & Resorts, Inc.
ORI / Old Republic International Corporation
MUR / Murphy Oil Corporation
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
CCI / Crown Castle Inc.
BFS / Saul Centers, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOVT / Novanta Inc.
CHTR / Charter Communications, Inc.
NDSN / Nordson Corporation
NVR / NVR, Inc.
WLL / Whiting Petroleum Corp (New)
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MANT / Mantech International Corp - Class A
872307903 / TCF Financial Corporation
LBRDK / Liberty Broadband Corporation
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
KBR / KBR, Inc.
EXEL / Exelixis, Inc.
BHE / Benchmark Electronics, Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
HFC / HollyFrontier Corp
ODP / The ODP Corporation
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
NATI / National Instruments Corp.
UNFI / United Natural Foods, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
CACC / Credit Acceptance Corporation
ATGE / Adtalem Global Education Inc.
LLL / JX Luxventure Limited
FFIV / F5, Inc.
APH / Amphenol Corporation
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MGLN / Magellan Health Inc
CASI / CASI Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NTG / Tortoise Midstream Energy Fund, Inc.
THS / TreeHouse Foods, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
/ TD AmeriTrade Holding Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
FWONA / Formula One Group
RIG / Transocean Ltd.
AAN / The Aaron's Company, Inc.
FSD / First Trust High Income Long/Short Fund
US0549371070 / BB&T Corp.
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPS / Nuveen Preferred & Income Securities Fund
AWF / AllianceBernstein Global High Income Fund
ATH / Athene Holding Ltd - Class A
KMPR / Kemper Corporation
BURL / Burlington Stores, Inc.
HIX / Western Asset High Income Fund II Inc.
XUSAX / Liberty All Star Equity Fund
FDC / First Data Corporation
GWR / Genesee & Wyoming, Inc.
MRTX / Mirati Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NAVI / Navient Corporation
ISD / PGIM High Yield Bond Fund, Inc.
FTSV / Forty Seven, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CSOD / Cornerstone OnDemand Inc
PLAY / Dave & Buster's Entertainment, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CJ / C&J Energy Services, Inc.
US75606N1090 / RealPage Inc
DATA / Tableau Software, Inc.
CNS / Cohen & Steers, Inc.
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
AXTA / Axalta Coating Systems Ltd.
AMED / Amedisys, Inc.
CTMX / CytomX Therapeutics, Inc.
GHY / PGIM Global High Yield Fund, Inc
VVR / Invesco Senior Income Trust
CAKE / The Cheesecake Factory Incorporated
BMY / Bristol-Myers Squibb Company
ZG / Zillow Group, Inc.
NOC / Northrop Grumman Corporation
GDOT / Green Dot Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
LTC / LTC Properties, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
BPR / Brookfield Property REIT Inc.
DRH / DiamondRock Hospitality Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
SWN / Southwestern Energy Company
GTN / Gray Media, Inc.
ACM / AECOM
HOG / Harley-Davidson, Inc.
SAFM / Sanderson Farms, Inc.
AMAT / Applied Materials, Inc.
FCN / FTI Consulting, Inc.
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
AMKR / Amkor Technology, Inc.
QGEN / Qiagen N.V.
BEN / Franklin Resources, Inc.
PKG / Packaging Corporation of America
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LW / Lamb Weston Holdings, Inc.
MATX / Matson, Inc.
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
VIP / VimpelCom Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EVRG / Evergy, Inc.
TSE / Trinseo PLC
AKR / Acadia Realty Trust
TJX / The TJX Companies, Inc.
CVNA / Carvana Co.
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
HOLI / Hollysys Automation Technologies Ltd.
HPP / Hudson Pacific Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
/ Voya Prime Rate Trust
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
STI / Solidion Technology, Inc.
MC / Moelis & Company
HTA / Healthcare Realty Trust Inc - Class A
CVX / Chevron Corporation
NSIT / Insight Enterprises, Inc.
AFG / American Financial Group, Inc.
THC / Tenet Healthcare Corporation
TGNA / TEGNA Inc.
FOX / Fox Corporation
FSLR / First Solar, Inc.
HOUS / Anywhere Real Estate Inc.
MCY / Mercury General Corporation
ATI / ATI Inc.
VSH / Vishay Intertechnology, Inc.
RAVN / Raven Industries, Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ARCH / Arch Resources, Inc.
CMA / Comerica Incorporated
ZBRA / Zebra Technologies Corporation
GMED / Globus Medical, Inc.
CPRI / Capri Holdings Limited
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
EIX / Edison International
SPTN / SpartanNash Company
MUSA / Murphy USA Inc.
HRL / Hormel Foods Corporation
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
BAP / Credicorp Ltd.
AGCO / AGCO Corporation
CCL / Carnival Corporation & plc
ACA / Arcosa, Inc.
BRKS / Brooks Automation, Inc.
MMS / Maximus, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CNX / CNX Resources Corporation
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
FL / Foot Locker, Inc.
GD / General Dynamics Corporation
BIG / Big Lots, Inc.
ACGL / Arch Capital Group Ltd.
TDS / Telephone and Data Systems, Inc.
EA / Electronic Arts Inc.
KN / Knowles Corporation
FATE / Fate Therapeutics, Inc.
AVAV / AeroVironment, Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
UNF / UniFirst Corporation
DGX / Quest Diagnostics Incorporated
OGE / OGE Energy Corp.
THG / The Hanover Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
EVR / Evercore Inc.
HLX / Helix Energy Solutions Group, Inc.
PIPR / Piper Sandler Companies
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SABR / Sabre Corporation
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
LPX / Louisiana-Pacific Corporation
ATRA / Atara Biotherapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ACC / American Campus Communities Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
MNR / Mach Natural Resources LP
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ALLE / Allegion plc
SANM / Sanmina Corporation
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
WYNN / Wynn Resorts, Limited
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABM / ABM Industries Incorporated
JBT / JBT Marel Corporation
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
SAVE / Spirit Airlines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ARMK / Aramark
SYF / Synchrony Financial
GPC / Genuine Parts Company
KR / The Kroger Co.
ENTG / Entegris, Inc.
ALLO / Allogene Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
RHI / Robert Half Inc.
C / Citigroup Inc. - Corporate Bond/Note
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
NBIX / Neurocrine Biosciences, Inc.
DAR / Darling Ingredients Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
UVV / Universal Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
PANW / Palo Alto Networks, Inc.
OSK / Oshkosh Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
AAT / American Assets Trust, Inc.
DISCA / Discovery Inc - Class A
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
MLHR / Herman Miller Inc.
CSGS / CSG Systems International, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
CNDT / Conduent Incorporated
COR / Cencora, Inc.
KFY / Korn Ferry
MFC / Manulife Financial Corporation
KEY / KeyCorp
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
JBHT / J.B. Hunt Transport Services, Inc.
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
NHI / National Health Investors, Inc.
NHC / National HealthCare Corporation
UGI / UGI Corporation
MTB / M&T Bank Corporation
AVT / Avnet, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
IRBT / iRobot Corporation
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
DEA / Easterly Government Properties, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
TDY / Teledyne Technologies Incorporated
BAX / Baxter International Inc.
AFL / Aflac Incorporated
SGEN / Seagen Inc
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
DDS / Dillard's, Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
CASY / Casey's General Stores, Inc.
BFH / Bread Financial Holdings, Inc.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
NUAN / Nuance Communications Inc
AROC / Archrock, Inc.
SHW / The Sherwin-Williams Company
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
LIN / Linde plc
FDP / Fresh Del Monte Produce Inc.
CTRE / CareTrust REIT, Inc.
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AA / Alcoa Corporation
MIDD / The Middleby Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
CDP / COPT Defense Properties
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
M / Macy's, Inc.
WERN / Werner Enterprises, Inc.
EG / Everest Group, Ltd.
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
Y / Alleghany Corp.
SO / The Southern Company
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
NWSA / News Corporation
TTMI / TTM Technologies, Inc.
CINF / Cincinnati Financial Corporation
SATS / EchoStar Corporation
GTY / Getty Realty Corp.
MOH / Molina Healthcare, Inc.
ROIC / Retail Opportunity Investments Corp.
GME / GameStop Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
SEDG / SolarEdge Technologies, Inc.
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
CTRA / Coterra Energy Inc.
SBGI / Sinclair, Inc.
USNA / USANA Health Sciences, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
IDCC / InterDigital, Inc.
ROP / Roper Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
FLT / Corpay, Inc.
VIRT / Virtu Financial, Inc.
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
BF.B / Brown-Forman Corporation
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
COLD / Americold Realty Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
V / Visa Inc.
UDR / UDR, Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
AZO / AutoZone, Inc.
AMBA / Ambarella, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EXTR / Extreme Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
CXW / CoreCivic, Inc.
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
APTV / Aptiv PLC
RLJ / RLJ Lodging Trust
PSX / Phillips 66
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
ADC / Agree Realty Corporation
CUBE / CubeSmart
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
DVA / DaVita Inc.
DG / Dollar General Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FARO / FARO Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MAXR / Maxar Technologies Inc
SJM / The J. M. Smucker Company
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
NLY / Annaly Capital Management, Inc.
OHI / Omega Healthcare Investors, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MKSI / MKS Inc.
HIW / Highwoods Properties, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
IOVA / Iovance Biotherapeutics, Inc.
BTU / Peabody Energy Corporation
HBM / Hudbay Minerals Inc.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
BLUE / bluebird bio, Inc.
LXP / LXP Industrial Trust
DHR / Danaher Corporation
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
VER / VEREIT Inc
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
AMN / AMN Healthcare Services, Inc.
NTCT / NetScout Systems, Inc.
OSIS / OSI Systems, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
WPC / W. P. Carey Inc.
DVAX / Dynavax Technologies Corporation
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
DDD / 3D Systems Corporation
TECK / Teck Resources Limited
AIV / Apartment Investment and Management Company
XNCR / Xencor, Inc.
ATUS / Altice USA, Inc.
SHO / Sunstone Hotel Investors, Inc.
CDW / CDW Corporation
CCEP / Coca-Cola Europacific Partners PLC
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
SNAP / Snap Inc.
AXP / American Express Company
CPT / Camden Property Trust
GPI / Group 1 Automotive, Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
FHI / Federated Hermes, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
GNTX / Gentex Corporation
AON / Aon plc
DEI / Douglas Emmett, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
GL / Globe Life Inc.
L / Loews Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
DECK / Deckers Outdoor Corporation
LITE / Lumentum Holdings Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
UNM / Unum Group
APA / APA Corporation
DTE / DTE Energy Company
ALV / Autoliv, Inc.
APLE / Apple Hospitality REIT, Inc.
DXCM / DexCom, Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CHS / Chico's FAS, Inc.