Market Value2,371,356,000
Total Holdings911
File Date2017-02-10
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)
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
WRB / W. R. Berkley Corporation
SIX / Six Flags Entertainment Corporation
GME / GameStop Corp.
ACAD / ACADIA Pharmaceuticals Inc.
AES / The AES Corporation
DTE / DTE Energy Company
GL / Globe Life Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
STWD / Starwood Property Trust, Inc.
CXP / Columbia Property Trust Inc
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
US7587501039 / Regal-Beloit Corp.
D / Dominion Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
TMX / Terminix Global Holdings Inc
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
RRC / Range Resources Corporation
TWO / Two Harbors Investment Corp.
OFC / Corporate Office Properties Trust
AL / Air Lease Corporation
R / Ryder System, Inc.
CFX / Colfax Corp
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
VC / Visteon Corporation
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
WCC / WESCO International, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
GHC / Graham Holdings Company
AABA / Altaba Inc
RPM / RPM International Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2243991054 / Crane Co.
/ Gulfport Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
P / Pandora Media, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GWR / Genesee & Wyoming, Inc.
CLH / Clean Harbors, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
IMS / IMS Health Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VNTV / Vantiv, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
JBL / Jabil Inc.
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
KATE / Kate Spade & Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
SGEN / Seagen Inc
FOXA / Fox Corporation
EXR / Extra Space Storage Inc.
US6550441058 / Noble Energy, Inc.
APA / APA Corporation
MAS / Masco Corporation
AFG / American Financial Group, Inc.
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
MDU / MDU Resources Group, Inc.
PDCO / Patterson Companies, Inc.
HES / Hess Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
KRC / Kilroy Realty Corporation
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
US9487411038 / Weingarten Realty Investors
APLE / Apple Hospitality REIT, Inc.
BBWI / Bath & Body Works, Inc.
WBC / Wabco Holdings, Inc.
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
00B65Z9D7 / Noble Corporation plc
TTC / The Toro Company
BHI / Baker Hughes Inc.
FAF / First American Financial Corporation
ERIE / Erie Indemnity Company
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
US40416M1053 / Hd Supply Inc.
SRCL / Stericycle, Inc.
AXTA / Axalta Coating Systems Ltd.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
COTY / Coty Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
TSS / Total System Services, Inc.
SLM / SLM Corporation
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
UNM / Unum Group
CSGP / CoStar Group, Inc.
370023103 / GGP, Inc.
PDM / Piedmont Realty Trust, Inc.
MTB / M&T Bank Corporation
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
TECH / Bio-Techne Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CCP / Care Capital Properties, Inc.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
USB / U.S. Bancorp
TRCO / Tribune Media Company
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
NLOK / NortonLifeLock Inc
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
RJF / Raymond James Financial, Inc.
JCP / J.C. Penney Co., Inc.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
NUAN / Nuance Communications Inc
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
ACC / American Campus Communities Inc.
MD / Pediatrix Medical Group, Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
LAZ / Lazard, Inc.
LW / Lamb Weston Holdings, Inc.
AGNC / AGNC Investment Corp.
POST / Post Holdings, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
COL / Rockwell Collins, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
PPL / PPL Corporation
L / Loews Corporation
OII / Oceaneering International, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
US0325111070 / Anadarko Petroleum Corp.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
SATS / EchoStar Corporation
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
CPRT / Copart, Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
HRC / Hill-Rom Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
EPR / EPR Properties
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
EPC / Edgewell Personal Care Company
GLPI / Gaming and Leisure Properties, Inc.
CSRA / CSRA Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
PBF / PBF Energy Inc.
N / NetSuite, Inc.
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
SWN / Southwestern Energy Company
RAX / Rackspace Hosting, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
PTEN / Patterson-UTI Energy, Inc.
TDS / Telephone and Data Systems, Inc.
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
SKT / Tanger Inc.
FLO / Flowers Foods, Inc.
MDRX / Veradigm Inc.
NCR / NCR Corp.
EXP / Eagle Materials Inc.
CST / CST Brands, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
MUSA / Murphy USA Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
FEYE / FireEye Inc
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
VMI / Valmont Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
ASB / Associated Banc-Corp
HXL / Hexcel Corporation
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
WBT / Welbilt Inc
19625X102 / Colony Starwood Homes
CAA / CalAtlantic Group, Inc.
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
DEI / Douglas Emmett, Inc.
IBKR / Interactive Brokers Group, Inc.
BDN / Brandywine Realty Trust
CNX / CNX Resources Corporation
AVT / Avnet, Inc.
KBR / KBR, Inc.
LLTC / Linear Technology Corp.
KOS / Kosmos Energy Ltd.
GRA / W.R. Grace & Co.
AGO / Assured Guaranty Ltd.
CAR / Avis Budget Group, Inc.
FDC / First Data Corporation
CPA / Copa Holdings, S.A.
920355104 / Valspar Corp.
SNH / Senior Housing Properties Trust
LNKD / LinkedIn Corp.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
UFS / Domtar Corporation
AGR / Avangrid, Inc.
VSTO / Vista Outdoor Inc.
04685W103 / athenahealth, Inc.
NRF / NorthStar Realty Finance Corp.
PACW / Pacwest Bancorp
US59408Q1067 / Michaels Companies Inc. (The)
AER / AerCap Holdings N.V.
ARRS / ARRIS International plc
OA / Orbital ATK, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SC / Santander Consumer USA Holdings Inc
ACHC / Acadia Healthcare Company, Inc.
IM / Ingram Micro Inc.
SFM / Sprouts Farmers Market, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAIN / The Hain Celestial Group, Inc.
HIW / Highwoods Properties, Inc.
YELP / Yelp Inc.
SM / SM Energy Company
TGNA / TEGNA Inc.
THS / TreeHouse Foods, Inc.
LPT / Liberty Property Trust
UAA / Under Armour, Inc.
HLF / Herbalife Ltd.
OPK / OPKO Health, Inc.
AKRX / Akorn, Inc.
UNIT / Unity Group LLC
LGF.B / Lions Gate Entertainment Corp.
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
ADNT / Adient plc
ESRT / Empire State Realty Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESV / Ensco plc
US7625941098 / Rice Energy Inc.
EQY / Equity One, Inc.
VWR / VWR Corporation
SAVE / Spirit Airlines, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US33812L1026 / Fitbit Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
MBLY / Mobileye Global Inc.
VSM / Versum Materials, Inc.
US85207U1051 / Sprint Corporation
RIG / Transocean Ltd.
CY / Cypress Semiconductor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
DOX / Amdocs Limited
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
EWBC / East West Bancorp, Inc.
SRE / Sempra
IAC / IAC Inc.
US7018771029 / Parsley Energy, Inc.
TOL / Toll Brothers, Inc.
US2782651036 / Eaton Vance Corp.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
NATI / National Instruments Corp.
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
FBHS / Fortune Brands Home & Security Inc
US20605P1012 / Concho Resources, Inc.
LNG / Cheniere Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
PII / Polaris Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
FDS / FactSet Research Systems Inc.
US92346NAB55 / VeriFone Systems, Inc
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
MAC / The Macerich Company
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
CABO / Cable One, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
CUBE / CubeSmart
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
FHI / Federated Hermes, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
IGT / International Game Technology PLC
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
CCI / Crown Castle Inc.
EEFT / Euronet Worldwide, Inc.
ESI / Element Solutions Inc
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
AN / AutoNation, Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
ZG / Zillow Group, Inc.
SCI / Service Corporation International
WAL / Western Alliance Bancorporation
HBI / Hanesbrands Inc.
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ANTM / Anthem Inc
CDK / CDK Global Inc
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCK / Warner Bros.Discovery Inc - Series C
WEX / WEX Inc.
BERY / Berry Global Group, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
HUN / Huntsman Corporation
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
SNPS / Synopsys, Inc.
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
THO / THOR Industries, Inc.
US98212B1035 / WPX Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FLT / Corpay, Inc.
872307903 / TCF Financial Corporation
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
DLB / Dolby Laboratories, Inc.
US45772F1075 / Inphi Corporation
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
WELL / Welltower Inc.
SNV / Synovus Financial Corp.
UGI / UGI Corporation
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
ZION / Zions Bancorporation, National Association
BWXT / BWX Technologies, Inc.
LAMR / Lamar Advertising Company
VER / VEREIT Inc
DCI / Donaldson Company, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
POOL / Pool Corporation
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
EQC / Equity Commonwealth
DISCA / Discovery Inc - Class A
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
K / Kellanova
TPR / Tapestry, Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
MGM / MGM Resorts International
ES / Eversource Energy
CTAS / Cintas Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
ACM / AECOM
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
CELG / Celgene Corp.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
ENDP / Endo International plc
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
TXT / Textron Inc.
IP / International Paper Company
SMG / The Scotts Miracle-Gro Company
BRX / Brixmor Property Group Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
SYF / Synchrony Financial
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
BRO / Brown & Brown, Inc.
DATA / Tableau Software, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
J / Jacobs Solutions Inc.
AMCX / AMC Networks Inc.
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
TEX / Terex Corporation
RE / Everest Re Group Ltd
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
OSK / Oshkosh Corporation
TAHO / Tahoe Resources Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
CREE / Cree, Inc.
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
STOR / Store Capital Corp
NRG / NRG Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
AAP / Advance Auto Parts, Inc.
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
FLS / Flowserve Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
AIV / Apartment Investment and Management Company
JNJ / Johnson & Johnson
KORS / Michael Kors Holdings Ltd.
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
ITT / ITT Inc.
ORI / Old Republic International Corporation
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
TPX / Somnigroup International Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
HEI.A / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EGN / Energen Corp.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
FIS / Fidelity National Information Services, Inc.
AMH / American Homes 4 Rent
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
BRKR / Bruker Corporation
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
GILD / Gilead Sciences, Inc.
JLL / Jones Lang LaSalle Incorporated
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSN / VeriSign, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
GWRE / Guidewire Software, Inc.
KEYS / Keysight Technologies, Inc.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
BG / Bunge Global SA
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
ROL / Rollins, Inc.
CONE / CyrusOne Inc
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
IQV / IQVIA Holdings Inc.
LEA / Lear Corporation
LPNT / LifePoint Health, Inc.
EW / Edwards Lifesciences Corporation
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
CGNX / Cognex Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
RHI / Robert Half Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
PF / Pinnacle Foods, Inc.
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
HII / Huntington Ingalls Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NVR / NVR, Inc.
KSU / Kansas City Southern
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
WU / The Western Union Company
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
QGEN / Qiagen N.V.
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
MFA / MFA Financial, Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
SO / The Southern Company
FTV / Fortive Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
LMT / Lockheed Martin Corporation
BKD / Brookdale Senior Living Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
SON / Sonoco Products Company
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANSS / ANSYS, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation