Market Value3,955,855,000
Total Holdings744
File Date2019-08-07
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)
SGEN / Seagen Inc
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GPS / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
FDC / First Data Corporation
PII / Polaris Inc.
GT / The Goodyear Tire & Rubber Company
CY / Cypress Semiconductor Corp.
CDK / CDK Global Inc
BC / Brunswick Corporation
BPR / Brookfield Property REIT Inc.
CC / The Chemours Company
UNM / Unum Group
PBCT / People`s United Financial Inc
COTY / Coty Inc.
CELG / Celgene Corp.
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
RNR / RenaissanceRe Holdings Ltd.
DBRG / DigitalBridge Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLY / Ally Financial Inc.
BHF / Brighthouse Financial, Inc.
018490100 / Allergan plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IVR / Invesco Mortgage Capital Inc.
WCG / Wellcare Health Plans, Inc.
SPLK / Splunk Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NKTR / Nektar Therapeutics
VTR / Ventas, Inc.
DBX / Dropbox, Inc.
CIT / CIT Group Inc
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
VSAT / Viasat, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HFC / HollyFrontier Corp
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
BKCC / BlackRock Capital Investment Corporation
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
US8766641034 / Taubman Centers, Inc.
MAT / Mattel, Inc.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
US7018771029 / Parsley Energy, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ST / Sensata Technologies Holding plc
US2692464017 / E*TRADE Financial, Inc.
US40416M1053 / Hd Supply Inc.
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
GIL / Gildan Activewear Inc.
KSS / Kohl's Corporation
RPAI / Retail Properties of America Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ATUS / Altice USA, Inc.
LBTYK / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
TMUS / T-Mobile US, Inc.
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
JAZZ / Jazz Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
NOV / NOV Inc.
LPT / Liberty Property Trust
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
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
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WWW / Wolverine World Wide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
SFL / SFL Corporation Ltd.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
W / Wayfair Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRI / Capri Holdings Limited
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.
APH / Amphenol Corporation
PSA / Public Storage
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
FLR / Fluor Corporation
META / Meta Platforms, Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTA / Healthcare Realty Trust Inc - Class A
APTV / Aptiv PLC
VER / VEREIT Inc
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
REG / Regency Centers Corporation
K / Kellanova
DRI / Darden Restaurants, Inc.
EGP / EastGroup Properties, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
IEX / IDEX Corporation
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
COMM / CommScope Holding Company, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
WP / Worldpay, Inc.
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
SV4 / SVB Financial Group
DOW / Dow Inc.
CERN / Cerner Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FRT / Federal Realty Investment Trust
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGNC / AGNC Investment Corp.
SNAP / Snap Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
PSB / PS Business Parks, Inc.
PEG / Public Service Enterprise Group Incorporated
TRNO / Terreno Realty Corporation
SNA / Snap-on Incorporated
ELAN / Elanco Animal Health Incorporated
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
GDDY / GoDaddy Inc.
SBNY / Signature Bank
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
GE / General Electric Company
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
CE / Celanese Corporation
MITT / AG Mortgage Investment Trust, Inc.
Y / Alleghany Corp.
DISH / DISH Network Corporation
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
SITC / SITE Centers Corp.
HST / Host Hotels & Resorts, Inc.
SEIC / SEI Investments Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DRH / DiamondRock Hospitality Company
JBHT / J.B. Hunt Transport Services, Inc.
WLK / Westlake Corporation
KKR / KKR & Co. Inc.
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
UGI / UGI Corporation
FRC / First Republic Bank
M / Macy's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
STOR / Store Capital Corp
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
FLS / Flowserve Corporation
DEI / Douglas Emmett, Inc.
FAST / Fastenal Company
VNO / Vornado Realty Trust
INVH / Invitation Homes Inc.
NHI / National Health Investors, Inc.
COF / Capital One Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
ARMK / Aramark
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGRE / Paramount Group, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
RACE / Ferrari N.V.
FI / Fiserv, Inc.
NVR / NVR, Inc.
OHI / Omega Healthcare Investors, Inc.
EIX / Edison International
MS / Morgan Stanley
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WIX / Wix.com Ltd.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
RMD / ResMed Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
PEB / Pebblebrook Hotel Trust
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
JBGS / JBG SMITH Properties
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
EPR / EPR Properties
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
DVA / DaVita Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
TRGP / Targa Resources Corp.
CTRE / CareTrust REIT, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
AVY / Avery Dennison Corporation
F / Ford Motor Company
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
WRK / WestRock Company
NNN / NNN REIT, Inc.
SYF / Synchrony Financial
VICI / VICI Properties Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
L / Loews Corporation
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
MMM / 3M Company
VST / Vistra Corp.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
RLJ / RLJ Lodging Trust
SRE / Sempra
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
EMR / Emerson Electric Co.
EFX / Equifax Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
NUE / Nucor Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EPAM / EPAM Systems, Inc.
HEIA / Heico Corp. - Class A
VRSK / Verisk Analytics, Inc.
AON / Aon plc
EBAY / eBay Inc.
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
URI / United Rentals, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
ELS / Equity LifeStyle Properties, Inc.
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
GPN / Global Payments Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
WELL / Welltower Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
STE / STERIS plc
MRO / Marathon Oil Corporation
CUBE / CubeSmart
STAG / STAG Industrial, Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
FMC / FMC Corporation
UHAL / U-Haul Holding Company
APA / APA Corporation
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
APLE / Apple Hospitality REIT, Inc.
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PSEC / Prospect Capital Corporation
ES / Eversource Energy
DE / Deere & Company
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
MDB / MongoDB, Inc.
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
CB / Chubb Limited
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
AIV / Apartment Investment and Management Company
CI / The Cigna Group
TFX / Teleflex Incorporated
COLM / Columbia Sportswear Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
TRU / TransUnion
LOW / Lowe's Companies, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
SABR / Sabre Corporation
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
INCY / Incyte Corporation
JCI / Johnson Controls International plc
MOS / The Mosaic Company
MTB / M&T Bank Corporation
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
EQC / Equity Commonwealth
KRC / Kilroy Realty Corporation
STZ / Constellation Brands, Inc.
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BALL / Ball Corporation
MSGS / Madison Square Garden Sports Corp.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
ILMN / Illumina, Inc.
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
LUV / Southwest Airlines Co.
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.