Market Value1,527,928,000
Total Holdings784
File Date2020-07-28
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)
GMS / GMS Inc.
NOW / ServiceNow, Inc.
CPT / Camden Property Trust
NKTR / Nektar Therapeutics
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
KRC / Kilroy Realty Corporation
MNR / Mach Natural Resources LP
CMC / Commercial Metals Company
ESRT / Empire State Realty Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
DAL / Delta Air Lines, Inc.
US75606N1090 / RealPage Inc
DVN / Devon Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
AJG / Arthur J. Gallagher & Co.
PPC / Pilgrim's Pride Corporation
GPI / Group 1 Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
RHP / Ryman Hospitality Properties, Inc.
US7587501039 / Regal-Beloit Corp.
JBGS / JBG SMITH Properties
CSX / CSX Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
DAN / Dana Incorporated
NOMD / Nomad Foods Limited
FUL / H.B. Fuller Company
FIX / Comfort Systems USA, Inc.
CSOD / Cornerstone OnDemand Inc
KAR / OPENLANE, Inc.
US3024451011 / FLIR Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
461730103 / Investors Real Estate Trust
SAFM / Sanderson Farms, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WD / Walker & Dunlop, Inc.
SRPT / Sarepta Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
HEI / HEICO Corporation
US65506L1052 / Noble Midstream Partners LP
US5249011058 / Legg Mason, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NMRK / Newmark Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRNO / Terreno Realty Corporation
PSXP / Phillips 66 Partners LP - Units
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
K / Kellanova
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
AKR / Acadia Realty Trust
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
BDC / Belden Inc.
SYF / Synchrony Financial
LZB / La-Z-Boy Incorporated
WTW / Willis Towers Watson Public Limited Company
SYNA / Synaptics Incorporated
WERN / Werner Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
PDCO / Patterson Companies, Inc.
LMT / Lockheed Martin Corporation
US12654A1016 / CNX Midstream Partners LP
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
USM / United States Cellular Corporation
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
REXR / Rexford Industrial Realty, Inc.
BAX / Baxter International Inc.
GPS / The Gap, Inc.
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
CXP / Columbia Property Trust Inc
SSYS / Stratasys Ltd.
BG / Bunge Global SA
HPP / Hudson Pacific Properties, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
SOGO / Sogou Inc - ADR
PLXS / Plexus Corp.
VTR / Ventas, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
HA / Hawaiian Holdings, Inc.
WAL / Western Alliance Bancorporation
BIIB / Biogen Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
PPL / PPL Corporation
O / Realty Income Corporation
V / Visa Inc.
EHC / Encompass Health Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
14161H108 / Cardtronics PLC
SFM / Sprouts Farmers Market, Inc.
WCG / Wellcare Health Plans, Inc.
SUI / Sun Communities, Inc.
NUE / Nucor Corporation
MTZ / MasTec, Inc.
LW / Lamb Weston Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ARCH / Arch Resources, Inc.
TECD / Tech Data Corp.
BFAM / Bright Horizons Family Solutions Inc.
KMPR / Kemper Corporation
PUMP / ProPetro Holding Corp.
BCO / The Brink's Company
THS / TreeHouse Foods, Inc.
AAN / The Aaron's Company, Inc.
SC / Santander Consumer USA Holdings Inc
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
SAIA / Saia, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
RSG / Republic Services, Inc.
NFE / New Fortress Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
GHC / Graham Holdings Company
GLP / Global Partners LP - Limited Partnership
SJI / South Jersey Industries Inc.
JW.A / John Wiley & Sons Inc. - Class A
NLSN / Nielsen Holdings plc
HEP / Holly Energy Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABMD / Abiomed Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
SYK / Stryker Corporation
XHR / Xenia Hotels & Resorts, Inc.
PLD / Prologis, Inc.
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US58513U1016 / MeetMe, Inc.
COHR / Coherent Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
ELAN / Elanco Animal Health Incorporated
WPC / W. P. Carey Inc.
NUAN / Nuance Communications Inc
MUR / Murphy Oil Corporation
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
WBA / Walgreens Boots Alliance, Inc.
USNA / USANA Health Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
NOVT / Novanta Inc.
PEAK / Healthpeak Properties, Inc.
US7153471005 / Perspecta Inc
VZ / Verizon Communications Inc.
ACM / AECOM
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
BHE / Benchmark Electronics, Inc.
SRE / Sempra
ETR / Entergy Corporation
MGA / Magna International Inc.
CHTR / Charter Communications, Inc.
HFC / HollyFrontier Corp
HUM / Humana Inc.
ODP / The ODP Corporation
FTI / TechnipFMC plc
UHS / Universal Health Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
KBH / KB Home
QRVO / Qorvo, Inc.
AVAV / AeroVironment, Inc.
BKE / The Buckle, Inc.
MCO / Moody's Corporation
US00C4U1L353 / Mylan N.V.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLT / Corpay, Inc.
COTY / Coty Inc.
MGLN / Magellan Health Inc
DHR / Danaher Corporation
GLD / SPDR Gold Trust
ZIOP / Alaunos Therapeutics Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
FORM / FormFactor, Inc.
GDOT / Green Dot Corporation
SZY / Sykes Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNK / Cinemark Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
RPAI / Retail Properties of America Inc - Class A
BPMP / BP Midstream Partners LP - Unit
/ BMC Stock Holdings, Inc.
IAA / IAA Inc
RDN / Radian Group Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
URBN / Urban Outfitters, Inc.
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
TNK / Teekay Tankers Ltd.
DK / Delek US Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CINF / Cincinnati Financial Corporation
CNO / CNO Financial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RPM / RPM International Inc.
XNCR / Xencor, Inc.
HOG / Harley-Davidson, Inc.
AVLR / Avalara Inc
AMAT / Applied Materials, Inc.
FCN / FTI Consulting, Inc.
AGNC / AGNC Investment Corp.
AMKR / Amkor Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
FATE / Fate Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
GE / General Electric Company
PBH / Prestige Consumer Healthcare Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
OMF / OneMain Holdings, Inc.
LPT / Liberty Property Trust
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
PFGC / Performance Food Group Company
ARMK / Aramark
NXTC / NextCure, Inc.
VIP / VimpelCom Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
HSY / The Hershey Company
UNF / UniFirst Corporation
MPW / Medical Properties Trust, Inc.
MKTX / MarketAxess Holdings Inc.
WRK / WestRock Company
OMCL / Omnicell, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US0906721065 / BioTelemetry, Inc.
US87233Q1085 / TC Pipelines, LP
RCII / Upbound Group Inc
US9487411038 / Weingarten Realty Investors
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
YMAB / Y-mAbs Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
QTS / Qts Realty Trust Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
CACI / CACI International Inc
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
US98212B1035 / WPX Energy, Inc.
HP / Helmerich & Payne, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
ALX / Alexander's, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
ETRN / Equitrans Midstream Corporation
SLV / iShares Silver Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AFG / American Financial Group, Inc.
PSX / Phillips 66
BCC / Boise Cascade Company
HOUS / Anywhere Real Estate Inc.
ET / Energy Transfer LP - Limited Partnership
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
RAVN / Raven Industries, Inc.
EFX / Equifax Inc.
CVNA / Carvana Co.
TTM / Tata Motors Ltd. - ADR
IT / Gartner, Inc.
MUSA / Murphy USA Inc.
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UFS / Domtar Corporation
PARA / Paramount Global
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
AMN / AMN Healthcare Services, Inc.
CMA / Comerica Incorporated
STLD / Steel Dynamics, Inc.
CBPO / China Biologic Products Holdings Inc
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
CXW / CoreCivic, Inc.
CASI / CASI Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACA / Arcosa, Inc.
TGNA / TEGNA Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
CRUS / Cirrus Logic, Inc.
USFD / US Foods Holding Corp.
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
NATI / National Instruments Corp.
ZYME / Zymeworks Inc.
MA / Mastercard Incorporated
BKI / Black Knight Inc - Class A
HE / Hawaiian Electric Industries, Inc.
MMP / Magellan Midstream Partners L.P.
PBA / Pembina Pipeline Corporation
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
BRKS / Brooks Automation, Inc.
RTLR / Rattler Midstream Lp - Unit
TFC / Truist Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
DISCA / Discovery Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
STX / Seagate Technology Holdings plc
NVST / Envista Holdings Corporation
STAG / STAG Industrial, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
VER / VEREIT Inc
/ Voya Prime Rate Trust
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
DISH / DISH Network Corporation
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
ARNA / Arena Pharmaceuticals Inc
DDS / Dillard's, Inc.
ALLO / Allogene Therapeutics, Inc.
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
BA / The Boeing Company
ATRA / Atara Biotherapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
LILAK / Liberty Latin America Ltd.
VCRA / Vocera Communication Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CONE / CyrusOne Inc
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
MTH / Meritage Homes Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
RF / Regions Financial Corporation
SLG / SL Green Realty Corp.
DEI / Douglas Emmett, Inc.
VG / Venture Global, Inc.
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
KBR / KBR, Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
PBFX / Pbf Logistics Lp - Unit
ENDP / Endo International plc
MPLX / MPLX LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
HUBG / Hub Group, Inc.
ANF / Abercrombie & Fitch Co.
EGP / EastGroup Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
ENLC / EnLink Midstream, LLC
Y / Alleghany Corp.
LUV / Southwest Airlines Co.
DEA / Easterly Government Properties, Inc.
CACC / Credit Acceptance Corporation
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
ALLE / Allegion plc
SRC / Spirit Realty Capital, Inc.
R / Ryder System, Inc.
MCK / McKesson Corporation
KSS / Kohl's Corporation
OKTA / Okta, Inc.
NBIX / Neurocrine Biosciences, Inc.
UVV / Universal Corporation
TER / Teradyne, Inc.
DTIL / Precision BioSciences, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VST / Vistra Corp.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
AAT / American Assets Trust, Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
CSGS / CSG Systems International, Inc.
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
WMB / The Williams Companies, Inc.
COLD / Americold Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
PAGS / PagSeguro Digital Ltd.
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
AVT / Avnet, Inc.
PFG / Principal Financial Group, Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
HIW / Highwoods Properties, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
JBLU / JetBlue Airways Corporation
EQIX / Equinix, Inc.
MDU / MDU Resources Group, Inc.
IRBT / iRobot Corporation
BIG / Big Lots, Inc.
LTC / LTC Properties, Inc.
JNPR / Juniper Networks, Inc.
CNDT / Conduent Incorporated
GRMN / Garmin Ltd.
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
SR / Spire Inc.
EG / Everest Group, Ltd.
CMS / CMS Energy Corporation
AROC / Archrock, Inc.
SUN / Sunoco LP - Limited Partnership
ALTM / Arcadium Lithium plc
SHLX / Shell Midstream Partners L.P. - Unit
SNDR / Schneider National, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MO / Altria Group, Inc.
FAF / First American Financial Corporation
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
HBM / Hudbay Minerals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
DHT / DHT Holdings, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
MCY / Mercury General Corporation
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PSA / Public Storage
MANT / Mantech International Corp - Class A
PKG / Packaging Corporation of America
NWSA / News Corporation
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
SLF / Sun Life Financial Inc.
RMD / ResMed Inc.
SKYW / SkyWest, Inc.
TDY / Teledyne Technologies Incorporated
BLDR / Builders FirstSource, Inc.
WTRG / Essential Utilities, Inc.
PODD / Insulet Corporation
INN / Summit Hotel Properties, Inc.
KMB / Kimberly-Clark Corporation
DB / Deutsche Bank Aktiengesellschaft
DRH / DiamondRock Hospitality Company
NEM / Newmont Corporation
NFG / National Fuel Gas Company
TTMI / TTM Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CPK / Chesapeake Utilities Corporation
DIOD / Diodes Incorporated
IAC / IAC Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
ATVI / Activision Blizzard Inc
ROIC / Retail Opportunity Investments Corp.
DOX / Amdocs Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RACE / Ferrari N.V.
TDS / Telephone and Data Systems, Inc.
GM / General Motors Company
KLIC / Kulicke and Soffa Industries, Inc.
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
MANH / Manhattan Associates, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
KN / Knowles Corporation
NWL / Newell Brands Inc.
AM / Antero Midstream Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
QGEN / Qiagen N.V.
IR / Ingersoll Rand Inc.
DCP / DCP Midstream LP - Unit
BAM / Brookfield Asset Management Ltd.
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
ATUS / Altice USA, Inc.
VFC / V.F. Corporation
ANET / Arista Networks Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BCE / BCE Inc.
TDG / TransDigm Group Incorporated
CDP / COPT Defense Properties
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
BLUE / bluebird bio, Inc.
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SITC / SITE Centers Corp.
BTU / Peabody Energy Corporation
AMBA / Ambarella, Inc.
M / Macy's, Inc.
CHH / Choice Hotels International, Inc.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
JCOM / J2 Global Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
EXC / Exelon Corporation
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
EQC / Equity Commonwealth
CMCSA / Comcast Corporation
TPH / Tri Pointe Homes, Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
SQ / Block, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
OTEX / Open Text Corporation
TECK / Teck Resources Limited
MU / Micron Technology, Inc.
KR / The Kroger Co.
SATS / EchoStar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
AMH / American Homes 4 Rent
AXP / American Express Company
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
GTY / Getty Realty Corp.
FARO / FARO Technologies, Inc.
JBT / JBT Marel Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MELI / MercadoLibre, Inc.
PAYX / Paychex, Inc.
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
LXP / LXP Industrial Trust
SNX / TD SYNNEX Corporation
CHCT / Community Healthcare Trust Incorporated
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
DOCU / DocuSign, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
SANM / Sanmina Corporation
ACN / Accenture plc
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
NNN / NNN REIT, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
NTCT / NetScout Systems, Inc.
WAT / Waters Corporation
MFC / Manulife Financial Corporation
OSIS / OSI Systems, Inc.
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
CI / The Cigna Group
SHO / Sunstone Hotel Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTCH / Match Group, Inc.
APA / APA Corporation
LULU / lululemon athletica inc.
CUBE / CubeSmart
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
FHI / Federated Hermes, Inc.
FLEX / Flex Ltd.
COO / The Cooper Companies, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
PK / Park Hotels & Resorts Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
DTE / DTE Energy Company
L / Loews Corporation
CLX / The Clorox Company
SO / The Southern Company
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
WGO / Winnebago Industries, Inc.
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
JAZZ / Jazz Pharmaceuticals plc
CUZ / Cousins Properties Incorporated
MKL / Markel Group Inc.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
IP / International Paper Company
EPC / Edgewell Personal Care Company
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
NHC / National HealthCare Corporation
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
OSK / Oshkosh Corporation
ECL / Ecolab Inc.
NJR / New Jersey Resources Corporation