Market Value5,803,383,357
Total Holdings852
File Date2020-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AA / Alcoa Corporation
CVX / Chevron Corporation
NI / NiSource Inc.
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
ATKR / Atkore Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
SHO / Sunstone Hotel Investors, Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
126132109 / CNOOC Ltd.
US5249011058 / Legg Mason, Inc.
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
IEX / IDEX Corporation
DOC / Healthpeak Properties, Inc.
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
ORI / Old Republic International Corporation
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EXP / Eagle Materials Inc.
SCS / Steelcase Inc.
TXRH / Texas Roadhouse, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CIM / Chimera Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
HBM / Hudbay Minerals Inc.
VIP / VimpelCom Ltd.
BAX / Baxter International Inc.
RIG / Transocean Ltd.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
VST / Vistra Corp.
BIIB / Biogen Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
T / AT&T Inc.
ADSK / Autodesk, Inc.
SPOT / Spotify Technology S.A.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
/ Wyndham Destinations, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
MDB / MongoDB, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
AXP / American Express Company
COP / ConocoPhillips
PHM / PulteGroup, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
VNO / Vornado Realty Trust
AEE / Ameren Corporation
REZI / Resideo Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARMK / Aramark
HTZZ / Hertz Global Holdings Inc. (New)
TSG / TriStar Gold, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EPRT / Essential Properties Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TPR / Tapestry, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
/ TD AmeriTrade Holding Corp.
CNA / CNA Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
SPY / SPDR S&P 500 ETF
XRX / Xerox Holdings Corporation
SPLK / Splunk Inc.
MGM / MGM Resorts International
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MMYT / MakeMyTrip Limited
IAC / IAC Inc.
PAYC / Paycom Software, Inc.
LBTYA / Liberty Global Ltd.
PBA / Pembina Pipeline Corporation
CLR / Continental Resources Inc (OKLA)
EPR / EPR Properties
GIB / CGI Inc.
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
FWONK / Formula One Group
BNS / The Bank of Nova Scotia
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESRT / Empire State Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US8766641034 / Taubman Centers, Inc.
MGA / Magna International Inc.
UA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US63934E1082 / Navistar International Corp
DRH / DiamondRock Hospitality Company
US00790X1019 / Advanced Disposal Services, Inc.
SWN / Southwestern Energy Company
DXC / DXC Technology Company
LEA / Lear Corporation
R / Ryder System, Inc.
FNV / Franco-Nevada Corporation
CVI / CVR Energy, Inc.
CXP / Columbia Property Trust Inc
US16941M1099 / China Mobile Ltd.
INXN / InterXion Holding N.V.
MBT / Mobile Telesystems PJSC - ADR
NSP / Insperity, Inc.
PII / Polaris Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
US31680Q1040 / 58.com Inc.
RARX / Ra Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
CY / Cypress Semiconductor Corp.
MX / Magnachip Semiconductor Corporation
ECA / EnCana Corp.
ODP / The ODP Corporation
NVST / Envista Holdings Corporation
GOLF / Acushnet Holdings Corp.
SNP / China Petroleum & Chemical Corp - ADR
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
BOLD / Boundless Bio, Inc.
WCG / Wellcare Health Plans, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
CPG / Veren Inc.
WBA / Walgreens Boots Alliance, Inc.
APAM / Artisan Partners Asset Management Inc.
AGR / Avangrid, Inc.
KGC / Kinross Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
QGEN / Qiagen N.V.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
CSX / CSX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ALLE / Allegion plc
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
GD / General Dynamics Corporation
ATH / Athene Holding Ltd - Class A
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
CNH / CNH Industrial N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
RLJ / RLJ Lodging Trust
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
LH / Labcorp Holdings Inc.
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
GME / GameStop Corp.
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
BAM / Brookfield Asset Management Ltd.
SNR / New Senior Investment Group Inc
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
BORR / Borr Drilling Limited
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
CAAP / Corporación América Airports S.A.
PGRE / Paramount Group, Inc.
/ Navistar International Corp
BURL / Burlington Stores, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
OGS / ONE Gas, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
AXTA / Axalta Coating Systems Ltd.
STOR / Store Capital Corp
INGR / Ingredion Incorporated
X / United States Steel Corporation
RPAI / Retail Properties of America Inc - Class A
SLF / Sun Life Financial Inc.
DAN / Dana Incorporated
FCPT / Four Corners Property Trust, Inc.
AKR / Acadia Realty Trust
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
PEN / Penumbra, Inc.
ERF / Enerplus Corporation
PLYM / Plymouth Industrial REIT, Inc.
HIW / Highwoods Properties, Inc.
CDK / CDK Global Inc
SLM / SLM Corporation
DEI / Douglas Emmett, Inc.
SC / Santander Consumer USA Holdings Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
BPR / Brookfield Property REIT Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
PK / Park Hotels & Resorts Inc.
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
JBLU / JetBlue Airways Corporation
SITC / SITE Centers Corp.
SRPT / Sarepta Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
TRI / Thomson Reuters Corporation
AVT / Avnet, Inc.
VECO / Veeco Instruments Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLNX / Xilinx, Inc.
RY / Royal Bank of Canada
TEAM / Atlassian Corporation
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
KL / Kirkland Lake Gold Ltd
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
CIT / CIT Group Inc
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
BHC / Bausch Health Companies Inc.
COUP / Coupa Software Inc
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
BB / BlackBerry Limited
CCJ / Cameco Corporation
AIV / Apartment Investment and Management Company
ELAN / Elanco Animal Health Incorporated
US8865471085 / Tiffany & Co.
TNDM / Tandem Diabetes Care, Inc.
W / Wayfair Inc.
BMO / Bank of Montreal
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
PTC / PTC Inc.
VER / VEREIT Inc
ADS / Bread Financial Holdings Inc
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
ZEN / Zendesk Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
OAS / Oasis Petroleum Inc. - New
SEE / Sealed Air Corporation
FDS / FactSet Research Systems Inc.
YNDX / Yandex N.V.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
SRCL / Stericycle, Inc.
GWRE / Guidewire Software, Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
ZNGA / Zynga Inc - Class A
THO / THOR Industries, Inc.
OTEX / Open Text Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CAE / CAE Inc.
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
ATUS / Altice USA, Inc.
TRP / TC Energy Corporation
BG / Bunge Global SA
RCI / Rogers Communications Inc.
TECK.B / Teck Resources Limited
CPT / Camden Property Trust
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
CTRE / CareTrust REIT, Inc.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EQH / Equitable Holdings, Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
ARW / Arrow Electronics, Inc.
PBF / PBF Energy Inc.
WU / The Western Union Company
VOYA / Voya Financial, Inc.
M / Macy's, Inc.
ABMD / Abiomed Inc.
RPM / RPM International Inc.
XPO / XPO, Inc.
Y / Alleghany Corp.
WLK / Westlake Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CCEP / Coca-Cola Europacific Partners PLC
BDN / Brandywine Realty Trust
CM / Canadian Imperial Bank of Commerce
DB / Deutsche Bank Aktiengesellschaft
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
WIX / Wix.com Ltd.
BKI / Black Knight Inc - Class A
SHOP / Shopify Inc.
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
CYBR / CyberArk Software Ltd.
LSI / Life Storage Inc - Registered Shares
AGO / Assured Guaranty Ltd.
BBBY / Bed Bath & Beyond, Inc.
D3H / Discovery Limited
AVY / Avery Dennison Corporation
PODD / Insulet Corporation
NGVT / Ingevity Corporation
NTR / Nutrien Ltd.
EXAS / Exact Sciences Corporation
IMP / Imperial Oil Limited
IPGP / IPG Photonics Corporation
AAP / Advance Auto Parts, Inc.
UGI / UGI Corporation
WRK / WestRock Company
RACE / Ferrari N.V.
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
FTI / TechnipFMC plc
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
NOV / NOV Inc.
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
STAG / STAG Industrial, Inc.
VFC / V.F. Corporation
DISH / DISH Network Corporation
SIVB / SVB Financial Group
HPP / Hudson Pacific Properties, Inc.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
GNW / Genworth Financial, Inc.
KSS / Kohl's Corporation
SJR / Shaw Communications Inc. - Class B
G / Genpact Limited
KEX / Kirby Corporation
PFGC / Performance Food Group Company
NWSA / News Corporation
CHKP / Check Point Software Technologies Ltd.
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
CVE / Cenovus Energy Inc.
LIN / Linde plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
IPG / The Interpublic Group of Companies, Inc.
UBS / UBS Group AG
ALC / Alcon Inc.
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
FTS / Fortis Inc.
LITE / Lumentum Holdings Inc.
ICL / ICL Group Ltd
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
CLH / Clean Harbors, Inc.
JNPR / Juniper Networks, Inc.
BHF / Brighthouse Financial, Inc.
ATVI / Activision Blizzard Inc
RHI / Robert Half Inc.
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
GPS / The Gap, Inc.
APRN / Blue Apron Holdings Inc - Class A
DOX / Amdocs Limited
UHAL / U-Haul Holding Company
CREE / Cree, Inc.
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
TWTR / Twitter Inc
BCE / BCE Inc.
RTX / RTX Corporation
SAGE / Sage Therapeutics, Inc.
RVTY / Revvity, Inc.
NLY / Annaly Capital Management, Inc.
TRGP / Targa Resources Corp.
NWL / Newell Brands Inc.
TD / The Toronto-Dominion Bank
SBNY / Signature Bank
HEI.A / HEICO Corporation
CPRI / Capri Holdings Limited
ZG / Zillow Group, Inc.
NAVI / Navient Corporation
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
GPC / Genuine Parts Company
QRVO / Qorvo, Inc.
MFC / HEXAOM
UNM / Unum Group
JBL / Jabil Inc.
BRO / Brown & Brown, Inc.
CAR / Avis Budget Group, Inc.
ESGR / Enstar Group Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
HAS / Hasbro, Inc.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
AES / The AES Corporation
TDY / Teledyne Technologies Incorporated
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
EWBC / East West Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
AQN / Algonquin Power & Utilities Corp.
AEM / Agnico Eagle Mines Limited
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
KEY / KeyCorp
GDDY / GoDaddy Inc.
SGEN / Seagen Inc
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
TRMB / Trimble Inc.
CUBE / CubeSmart
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
MDT / Medtronic plc
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
WDAY / Workday, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
APA / APA Corporation
EVRG / Evergy, Inc.
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VTR / Ventas, Inc.
WTRG / Essential Utilities, Inc.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DBX / Dropbox, Inc.
RDN / Radian Group Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
COLD / Americold Realty Trust, Inc.
AMCR / Amcor plc
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
UDR / UDR, Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
NKE_KZ / NIKE, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
SO / The Southern Company
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REXR / Rexford Industrial Realty, Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
INCY / Incyte Corporation
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
CVNA / Carvana Co.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
SUI / Sun Communities, Inc.
MAS / Masco Corporation
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
OKTA / Okta, Inc.
EIX / Edison International
EXC / Exelon Corporation
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
FR / First Industrial Realty Trust, Inc.
AMGN / Amgen Inc.
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
APTV / Aptiv PLC
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
TRNO / Terreno Realty Corporation
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
ROKU / Roku, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
GE / General Electric Company
WELL / Welltower Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
SNAP / Snap Inc.
IR / Ingersoll Rand Inc.
KRC / Kilroy Realty Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
ADC / Agree Realty Corporation
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
AMT / American Tower Corporation
CDP / COPT Defense Properties
MRVL / Marvell Technology, Inc.
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
CDW / CDW Corporation
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
DTE / DTE Energy Company
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
STE / STERIS plc
LKQ / LKQ Corporation
TRU / TransUnion
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
AMH / American Homes 4 Rent
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
GEN / Gen Digital Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
D / Dominion Energy, Inc.
CUZ / Cousins Properties Incorporated
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated