Market Value3,417,972,000
Total Holdings719
File Date2018-08-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LII / Lennox International Inc.
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
SUI / Sun Communities, Inc.
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
PSX / Phillips 66
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GPS / The Gap, Inc.
UNM / Unum Group
LPT / Liberty Property Trust
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US7018771029 / Parsley Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
JWN / Nordstrom, Inc.
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
CLNS / Colony NorthStar, Inc.
SO / The Southern Company
74005P104 / Praxair, Inc.
MIDD / The Middleby Corporation
BC / Brunswick Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
HPP / Hudson Pacific Properties, Inc.
COTY / Coty Inc.
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
DRH / DiamondRock Hospitality Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
PGRE / Paramount Group, Inc.
KEYS / Keysight Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
ST / Sensata Technologies Holding plc
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
AER / AerCap Holdings N.V.
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RLJ / RLJ Lodging Trust
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
C / Citigroup Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
SLG / SL Green Realty Corp.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
SITE / SiteOne Landscape Supply, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
SNH / Senior Housing Properties Trust
BHF / Brighthouse Financial, Inc.
RL / Ralph Lauren Corporation
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
DELL / Dell Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SEIC / SEI Investments Company
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
US2782651036 / Eaton Vance Corp.
WLK / Westlake Corporation
MKL / Markel Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
HFC / HollyFrontier Corp
CC / The Chemours Company
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
PII / Polaris Inc.
IVR / Invesco Mortgage Capital Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
AR / Antero Resources Corporation
NFX / Newfield Exploration Company
CLI / Mack-Cali Realty Corp.
GRA / W.R. Grace & Co.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
EVHC / Envision Healthcare Holdings, Inc.
LHO / LaSalle Hotel Properties
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
US8766641034 / Taubman Centers, Inc.
GT / The Goodyear Tire & Rubber Company
AGCO / AGCO Corporation
233153204 / DCT Industrial Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
GEO / The GEO Group, Inc.
ESRX / Express Scripts Holding Co.
/ XL Group Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WR / Westar Energy, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWX / Warner Media LLC
WBC / Wabco Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RTN / Raytheon Co.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
US40416M1053 / Hd Supply Inc.
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
DBRG / DigitalBridge Group, Inc.
GIL / Gildan Activewear Inc.
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PRGO / Perrigo Company plc
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
57772K101 / Maxim Integrated Products Inc.
BWA / BorgWarner Inc.
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
AXTA / Axalta Coating Systems Ltd.
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
INGR / Ingredion Incorporated
PK / Park Hotels & Resorts Inc.
CCK / Crown Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
NOV / NOV Inc.
NKTR / Nektar Therapeutics
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
EWBC / East West Bancorp, Inc.
CMA / Comerica Incorporated
ALKS / Alkermes plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
WWW / Wolverine World Wide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
AYI / Acuity Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
BEN / Franklin Resources, Inc.
SFL / SFL Corporation Ltd.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
MGM / MGM Resorts International
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
XPO / XPO, Inc.
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
FRC / First Republic Bank
FCE.A / Forest City Realty Trust, Inc.
FLR / Fluor Corporation
FWONK / Formula One Group
EXR / Extra Space Storage Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
FTV / Fortive Corporation
D / Dominion Energy, Inc.
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AXP / American Express Company
AAL / American Airlines Group Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
CDK / CDK Global Inc
FL / Foot Locker, Inc.
COMM / CommScope Holding Company, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
WP / Worldpay, Inc.
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPB / Spectrum Brands Holdings, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
PNW / Pinnacle West Capital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
LXP / LXP Industrial Trust
BRX / Brixmor Property Group Inc.
PGR / The Progressive Corporation
V / Visa Inc.
ALLE / Allegion plc
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
FLT / Corpay, Inc.
IVZ / Invesco Ltd.
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
MITT / AG Mortgage Investment Trust, Inc.
Y / Alleghany Corp.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
ALLY / Ally Financial Inc.
ECL / Ecolab Inc.
COLM / Columbia Sportswear Company
BFB / Brown-Forman Corp. - Class B
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
GM / General Motors Company
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
AMH / American Homes 4 Rent
RTX / RTX Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
POOL / Pool Corporation
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
HAL / Halliburton Company
BA / The Boeing Company
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
KO / The Coca-Cola Company
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
EG / Everest Group, Ltd.
IT / Gartner, Inc.
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
GL / Globe Life Inc.
EIX / Edison International
META / Meta Platforms, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
DISH / DISH Network Corporation
PSEC / Prospect Capital Corporation
HIW / Highwoods Properties, Inc.
APH / Amphenol Corporation
M / Macy's, Inc.
DHI / D.R. Horton, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
APTV / Aptiv PLC
INCY / Incyte Corporation
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
SGEN / Seagen Inc
TRMB / Trimble Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
STOR / Store Capital Corp
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
L / Loews Corporation
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
UA / Under Armour, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
Z / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
CUZ / Cousins Properties Incorporated
NI / NiSource Inc.
WPC / W. P. Carey Inc.
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
T / AT&T Inc.
SPLK / Splunk Inc.
CI / The Cigna Group
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
COR / Cencora, Inc.
EQC / Equity Commonwealth
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
JBGS / JBG SMITH Properties
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
MHK / Mohawk Industries, Inc.
SABR / Sabre Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
K / Kellanova
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
OKE / ONEOK, Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
GLPI / Gaming and Leisure Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
WAT / Waters Corporation
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
RACE / Ferrari N.V.
MOS / The Mosaic Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
AON / Aon plc
SHO / Sunstone Hotel Investors, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
MDT / Medtronic plc
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
TGT / Target Corporation
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
F / Ford Motor Company
CMI / Cummins Inc.
ROL / Rollins, Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
HSY / The Hershey Company
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
EQR / Equity Residential
MO / Altria Group, Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
DE / Deere & Company
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
AOS / A. O. Smith Corporation
KEY / KeyCorp
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.