Market Value9,257,557,755
Total Holdings808
File Date2016-11-10
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)
QSR / Restaurant Brands International Inc.
UHAL / U-Haul Holding Company
PEAK / Healthpeak Properties, Inc.
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
KMB / Kimberly-Clark Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
PBCT / People`s United Financial Inc
AXS / AXIS Capital Holdings Limited
SRE / Sempra
VRSK / Verisk Analytics, Inc.
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
PRGO / Perrigo Company plc
AVT / Avnet, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VRNT / Verint Systems Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISBC / Investors Bancorp Inc
SLAB / Silicon Laboratories Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PKY / Parkway Properties, Inc.
CDK / CDK Global Inc
ALKS / Alkermes plc
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
COTY / Coty Inc.
CIT / CIT Group Inc
US8766641034 / Taubman Centers, Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
EXP / Eagle Materials Inc.
MTRN / Materion Corporation
PDCO / Patterson Companies, Inc.
CPGX / Columbia Pipeline Group Inc.
US30224P2002 / Extended Stay America Inc
US85207U1051 / Sprint Corporation
ZG / Zillow Group, Inc.
DFT / Dupont Fabros Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MGP / MGM Growth Properties LLC - Class A
MSCC / Microsemi Corp.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
FOXA / Fox Corporation
00B65Z9D7 / Noble Corporation plc
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
GLOB / Globant S.A.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
BHI / Baker Hughes Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MNKKQ / Mallinckrodt Plc
CUBE / CubeSmart
ROST / Ross Stores, Inc.
SNH / Senior Housing Properties Trust
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
WCN / Waste Connections, Inc.
RPD / Rapid7, Inc.
JNS / Janus Capital Group, Inc.
VWR / VWR Corporation
SFUN / Fang Holdings Ltd - ADR
HDP / Hortonworks, Inc.
COMM / CommScope Holding Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOGO / Fogo Hospitality Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
758766109 / Regal Entertainment Group
LOPE / Grand Canyon Education, Inc.
LBTY / Liberty Global plc
IMS / IMS Health Holdings, Inc.
P / Pandora Media, Inc.
MKTO / Marketo, Inc.
GAS / AGL Resources Inc.
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
WFT / Weatherford International plc
918194101 / VCA Inc.
CNK / Cinemark Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BEAV / B/E Aerospace, Inc.
ALEX / Alexander & Baldwin, Inc.
SBH / Sally Beauty Holdings, Inc.
WETF / Wisdomtree Investments Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BNFT / Benefitfocus Inc
MLAB / Mesa Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
ASH / Ashland Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
AABA / Altaba Inc
LC / LendingClub Corporation
CAVM / MontaVista Software, LLC
US16941M1099 / China Mobile Ltd.
WWD / Woodward, Inc.
ITG / Investment Technology Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
GRA / W.R. Grace & Co.
GWB / Great Western Bancorp Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
/ XL Group Ltd.
LLTC / Linear Technology Corp.
TEX / Terex Corporation
KMT / Kennametal Inc.
EGN / Energen Corp.
CSWI / CSW Industrials, Inc.
PII / Polaris Inc.
GCP / GCP Applied Technologies Inc
BWXT / BWX Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDR / Cedar Realty Trust Inc
LNCE / Snyders-Lance, Inc.
KAR / OPENLANE, Inc.
CBPO / China Biologic Products Holdings Inc
US54142L1098 / LogMein, Inc.
920355104 / Valspar Corp.
OA / Orbital ATK, Inc.
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
LNKD / LinkedIn Corp.
LPX / Louisiana-Pacific Corporation
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
CSLT / Castlight Health Inc - Class B
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SHPG / Shire Plc.
RDS.B / Shell Plc - ADR
RAX / Rackspace Hosting, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CYOU / Changyou.com, Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CISG / CNinsure, Inc.
ENIA / Enel Americas SA - ADR
HRI / Herc Holdings Inc.
WWAV / The WhiteWave Foods Co.
/ Delphi Technologies PLC
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
MRD / Memorial Resource Development Corp.
OZRK / Bank of the Ozarks, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
RLGY / Realogy Holdings Corp
US31680Q1040 / 58.com Inc.
SNP / China Petroleum & Chemical Corp - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
G5480U153 / Liberty Global plc LiLAC Class C
451734107 / IHS, Inc.
WBC / Wabco Holdings, Inc.
370023103 / GGP, Inc.
SPLS / Staples, Inc.
385002100 / Gramercy Property Trust Inc.
US2782651036 / Eaton Vance Corp.
CNMD / CONMED Corporation
737464107 / Post Properties, Inc.
DLX / Deluxe Corporation
MDRX / Veradigm Inc.
CCOI / Cogent Communications Holdings, Inc.
MWW / Monster Worldwide, Inc.
TE / T1 Energy Inc.
98235TAC1 / Wright Medical Group N.V. Bond
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
INXN / InterXion Holding N.V.
RHT / Red Hat, Inc.
WPG / Washington Prime Group Inc
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NOV / NOV Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SBNY / Signature Bank
SCU / Sculptor Capital Management Inc - Class A
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
FN / Fabrinet
DEI / Douglas Emmett, Inc.
/ TD AmeriTrade Holding Corp.
HTZZ / Hertz Global Holdings Inc. (New)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MMYT / MakeMyTrip Limited
CLB / Core Laboratories Inc.
AES / The AES Corporation
BMG253431073 / Cosan Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
KSS / Kohl's Corporation
CLR / Continental Resources Inc (OKLA)
DOX / Amdocs Limited
RACE / Ferrari N.V.
COL / Rockwell Collins, Inc.
EPR / EPR Properties
M / Macy's, Inc.
KEX / Kirby Corporation
D3H / Discovery Limited
RPAI / Retail Properties of America Inc - Class A
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
UA / Under Armour, Inc.
AR / Antero Resources Corporation
AXTA / Axalta Coating Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
RRC / Range Resources Corporation
DNOW / DNOW Inc.
AGCO / AGCO Corporation
WFM / Whole Foods Market, Inc.
TJX / The TJX Companies, Inc.
YRI / Yamana Gold Inc
WYNN / Wynn Resorts, Limited
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
US20605P1012 / Concho Resources, Inc.
RHI / Robert Half Inc.
BLUE / bluebird bio, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
URBN / Urban Outfitters, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
RLJ / RLJ Lodging Trust
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
ARCO / Arcos Dorados Holdings Inc.
MAC / The Macerich Company
NYRT / New York REIT, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
WRE / Washington Real Estate Investment Trust
GTE / Gran Tierra Energy Inc.
EQY / Equity One, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
CAA / CalAtlantic Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VIAB / Viacom, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
TMX / Terminix Global Holdings Inc
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
PDM / Piedmont Realty Trust, Inc.
PGRE / Paramount Group, Inc.
HST / Host Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
RNR / RenaissanceRe Holdings Ltd.
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SKT / Tanger Inc.
AKR / Acadia Realty Trust
OKE / ONEOK, Inc.
XEC / Cimarex Energy Co.
DRH / DiamondRock Hospitality Company
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
TXT / Textron Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
NYCB / Flagstar Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
PAAS / Pan American Silver Corp.
ACC / American Campus Communities Inc.
JBLU / JetBlue Airways Corporation
TRI / Thomson Reuters Corporation
IPGP / IPG Photonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
KMX / CarMax, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
AA / Alcoa Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc. Call
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
MIDD / The Middleby Corporation
TSS / Total System Services, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
CONE / CyrusOne Inc
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
FDX / FedEx Corporation
IT / Gartner, Inc.
WDAY / Workday, Inc.
HES / Hess Corporation
LUV / Southwest Airlines Co.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CTRE / CareTrust REIT, Inc.
SIG / Signet Jewelers Limited
OAS / Oasis Petroleum Inc. - New
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
NUAN / Nuance Communications Inc
DNB / Dun & Bradstreet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SEIC / SEI Investments Company
SRCL / Stericycle, Inc.
PF / Pinnacle Foods, Inc.
SRC / Spirit Realty Capital, Inc.
ZNGA / Zynga Inc - Class A
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
BG / Bunge Global SA
BDN / Brandywine Realty Trust
BF.B / Brown-Forman Corporation
JWN / Nordstrom, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
NGVT / Ingevity Corporation
VECO / Veeco Instruments Inc.
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
FRC / First Republic Bank
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
CCK / Crown Holdings, Inc.
Y / Alleghany Corp.
VFC / V.F. Corporation
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
HPP / Hudson Pacific Properties, Inc.
LBRDK / Liberty Broadband Corporation
SCI / Service Corporation International
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
OGE / OGE Energy Corp.
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
HBI / Hanesbrands Inc.
NWSA / News Corporation
STAG / STAG Industrial, Inc.
ANSS / ANSYS, Inc.
SLG / SL Green Realty Corp.
AN / AutoNation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
BFAM / Bright Horizons Family Solutions Inc.
AEE / Ameren Corporation
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
FDS / FactSet Research Systems Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
ADBE / Adobe Inc. Call
F / Ford Motor Company
WFC / Wells Fargo & Company
GM / General Motors Company
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
WAT / Waters Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
AXP / American Express Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
ARMK / Aramark
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
PSX / Phillips 66
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMC / Vulcan Materials Company
NTNX / Nutanix, Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
LITE / Lumentum Holdings Inc.
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
BFS / Saul Centers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
TXRH / Texas Roadhouse, Inc.
VMW / Vmware Inc. - Class A
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
TAHO / Tahoe Resources Inc.
UNM / Unum Group
CTRA / Coterra Energy Inc.
VOYA / Voya Financial, Inc.
VNO / Vornado Realty Trust
BRX / Brixmor Property Group Inc.
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
FLEX / Flex Ltd.
ES / Eversource Energy
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc. Call
HUM / Humana Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
MPWR / Monolithic Power Systems, Inc.
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
MDT / Medtronic plc
FAF / First American Financial Corporation
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
UGI / UGI Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
ZG / Zillow Group, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
NAVI / Navient Corporation
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
WRK / WestRock Company
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
AER / AerCap Holdings N.V.
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
ST / Sensata Technologies Holding plc
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
LII / Lennox International Inc.
HAL / Halliburton Company
CYBR / CyberArk Software Ltd.
WLK / Westlake Corporation
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RTX / RTX Corporation
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
GOLD / Barrick Mining Corporation
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
KRC / Kilroy Realty Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
TRNO / Terreno Realty Corporation
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
EIX / Edison International
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
EXC / Exelon Corporation
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company Call
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc. Call
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
CLX / The Clorox Company
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
SUM / Summit Materials, Inc.
NTRS / Northern Trust Corporation
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
PSA / Public Storage
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation Call
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V. Call
MSCI / MSCI Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
KEY / KeyCorp
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
INCY / Incyte Corporation
AAPL / Apple Inc. Call
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
CTAS / Cintas Corporation
KR / The Kroger Co.
MET / MetLife, Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
FNF / Fidelity National Financial, Inc.
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
CNC / Centene Corporation
STE / STERIS plc