Market Value15,359,083,000
Total Holdings859
File Date2017-08-07
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)
ALLE / Allegion plc
ABC / Amerisource Bergen Corp.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
PLAB / Photronics, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
LEA / Lear Corporation
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
BKE / The Buckle, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
LOPE / Grand Canyon Education, Inc.
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
ANF / Abercrombie & Fitch Co.
LPLA / LPL Financial Holdings Inc.
OSUR / OraSure Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOYA / Voya Financial, Inc.
PPL / PPL Corporation
ATR / AptarGroup, Inc.
ANET / Arista Networks Inc
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
SRE / Sempra
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
CORT / Corcept Therapeutics Incorporated
LII / Lennox International Inc.
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
POOL / Pool Corporation
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
USNA / USANA Health Sciences, Inc.
PANW / Palo Alto Networks, Inc.
MNKKQ / Mallinckrodt Plc
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
CBU / Community Financial System, Inc.
ANAT / American National Group, Inc.
LPT / Liberty Property Trust
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
WY / Weyerhaeuser Company
BWA / BorgWarner Inc.
CPT / Camden Property Trust
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
ACN / Accenture plc
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
SAIC / Science Applications International Corporation
FMC / FMC Corporation
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
CHCO / City Holding Company
CHE / Chemed Corporation
M / Macy's, Inc.
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
SLM / SLM Corporation
L / Loews Corporation
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
NWSA / News Corporation
TRMB / Trimble Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
ERIE / Erie Indemnity Company
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
MTZ / MasTec, Inc.
US7018771029 / Parsley Energy, Inc.
PLUS / ePlus inc.
TTC / The Toro Company
VVV / Valvoline Inc.
SSNC / SS&C Technologies Holdings, Inc.
NLSN / Nielsen Holdings plc
HSKA / Heska Corp. (Restricted Voting)
ADTN / ADTRAN Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
SLG / SL Green Realty Corp.
XRAY / DENTSPLY SIRONA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
IPHS / Innophos Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
EWBC / East West Bancorp, Inc.
PBI / Pitney Bowes Inc.
MNR / Mach Natural Resources LP
FDP / Fresh Del Monte Produce Inc.
SMG / The Scotts Miracle-Gro Company
PCH / PotlatchDeltic Corporation
AVA / Avista Corporation
SR / Spire Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
RAI / Reynolds American, Inc.
GTS / Triple-S Management Corp
NWE / NorthWestern Energy Group, Inc.
UAA / Under Armour, Inc.
WAFD / WaFd, Inc
SON / Sonoco Products Company
CLR / Continental Resources Inc (OKLA)
BOH / Bank of Hawaii Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TTMI / TTM Technologies, Inc.
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
VGR / Vector Group Ltd.
NWL / Newell Brands Inc.
SSD / Simpson Manufacturing Co., Inc.
887228104 / Time Inc.
POR / Portland General Electric Company
GPS / The Gap, Inc.
FRT / Federal Realty Investment Trust
US62914B1008 / NIC Inc.
ARCC / Ares Capital Corporation
ZAYO / Zayo Group Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PFS / Provident Financial Services, Inc.
233153204 / DCT Industrial Trust, Inc.
MGLN / Magellan Health Inc
BWXT / BWX Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMAM / OM Asset Management Plc
AAOI / Applied Optoelectronics, Inc.
VIAV / Viavi Solutions Inc.
GDOT / Green Dot Corporation
SEE / Sealed Air Corporation
DDS / Dillard's, Inc.
US2168311072 / Cooper Tire & Rubber Co
LANC / Lancaster Colony Corporation
DRE / Duke Realty Corporation - Preferred Security
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
DEI / Douglas Emmett, Inc.
COLB / Columbia Banking System, Inc.
PRA / ProAssurance Corporation
UVV / Universal Corporation
PRK / Park National Corporation
PZZA / Papa John's International, Inc.
TBI / TrueBlue, Inc.
US3024451011 / FLIR Systems, Inc.
EXTN / Exterran Corp
US9300591008 / Waddell & Reed Financial, Inc.
BHI / Baker Hughes Inc.
GBX / The Greenbrier Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
NTRI / NutriSystem, Inc.
GRA / W.R. Grace & Co.
MAIN / Main Street Capital Corporation
WGL / WGL Holdings, Inc.
VVC / Vectren Corp.
DBD / Diebold Nixdorf, Incorporated
BNCL / Beneficial Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
COHR / Coherent Corp.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
FE / FirstEnergy Corp.
ENV / Envestnet, Inc.
CTXS / Citrix Systems, Inc.
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
BG / Bunge Global SA
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
MCY / Mercury General Corporation
CG / The Carlyle Group Inc.
SIVB / SVB Financial Group
TSS / Total System Services, Inc.
NNN / NNN REIT, Inc.
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
STAG / STAG Industrial, Inc.
SMTC / Semtech Corporation
MTOR / Meritor Inc
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
VNO / Vornado Realty Trust
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
RDC / Rowan Companies plc
BC / Brunswick Corporation
SIG / Signet Jewelers Limited
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
TUP / Tupperware Brands Corporation
FNGN / Financial Engines, Inc.
NYLD.A / NRG Yield, Inc
61166W101 / Monsanto Co.
XLNX / Xilinx, Inc.
VNTV / Vantiv, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EGN / Energen Corp.
NWBI / Northwest Bancshares, Inc.
LULU / lululemon athletica inc.
HE / Hawaiian Electric Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CGNX / Cognex Corporation
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
FAF / First American Financial Corporation
JAG / Jagged Peak Energy Inc.
PLCE / The Children's Place, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IMPV / Imperva, Inc.
BRKS / Brooks Automation, Inc.
PBF / PBF Energy Inc.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RFP / Resolute Forest Products Inc
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
APA / APA Corporation
LPNT / LifePoint Health, Inc.
NNI / Nelnet, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VSM / Versum Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
COMM / CommScope Holding Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
BUSE / First Busey Corporation
IRBT / iRobot Corporation
PII / Polaris Inc.
57772K101 / Maxim Integrated Products Inc.
AEIS / Advanced Energy Industries, Inc.
APO / Apollo Global Management, Inc.
PSEC / Prospect Capital Corporation
NCI / Neo-Concept International Group Holdings Limited
DDD / 3D Systems Corporation
CXW / CoreCivic, Inc.
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
GOOG / Alphabet Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
BX / Blackstone Inc.
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
WD / Walker & Dunlop, Inc.
NLY / Annaly Capital Management, Inc.
/ TD AmeriTrade Holding Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
CNSL / Consolidated Communications Holdings, Inc.
BKS / Barnes & Noble, Inc.
ASIX / AdvanSix Inc.
TOL / Toll Brothers, Inc.
US9021041085 / II-VI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
758766109 / Regal Entertainment Group
NHI / National Health Investors, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
SRCL / Stericycle, Inc.
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
ANTM / Anthem Inc
MOS / The Mosaic Company
HURN / Huron Consulting Group Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
PNR / Pentair plc
AVT / Avnet, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
/ Pier 1 Imports, Inc.
RMAX / RE/MAX Holdings, Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
FOX / Fox Corporation
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSA / Public Storage
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
MELI / MercadoLibre, Inc.
AGO / Assured Guaranty Ltd.
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
NUS / Nu Skin Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
OPI / Office Properties Income Trust
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BHE / Benchmark Electronics, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
HES / Hess Corporation
LNC / Lincoln National Corporation
GM / General Motors Company
ADS / Bread Financial Holdings Inc
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
DLTR / Dollar Tree, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
BF.B / Brown-Forman Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
WRK / WestRock Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
PRGS / Progress Software Corporation
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
GGG / Graco Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
EIX / Edison International
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
19041P105 / CBS Corp.
CBLAQ / CBL& Associates Properties, Inc.
FINL / Finish Line, Inc. (THE)
PVH / PVH Corp.
AET / Aetna, Inc.
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
CELG / Celgene Corp.
SWM / Schweitzer-Mauduit International, Inc.
OTTR / Otter Tail Corporation
74005P104 / Praxair, Inc.
FDC / First Data Corporation
ABM / ABM Industries Incorporated
FL / Foot Locker, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TREX / Trex Company, Inc.
SNI / Scripps Networks Interactive, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
GTY / Getty Realty Corp.
EXC / Exelon Corporation
WEX / WEX Inc.
HLF / Herbalife Ltd.
FLT / Corpay, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
AIV / Apartment Investment and Management Company
MRC / MRC Global Inc.
MASI / Masimo Corporation
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
/ Delphi Technologies PLC
CIT / CIT Group Inc
SANM / Sanmina Corporation
FRME / First Merchants Corporation
ESRX / Express Scripts Holding Co.
NSP / Insperity, Inc.
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
/ Diamond Offshore Drilling Inc
/ XL Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
ADC / Agree Realty Corporation
COTY / Coty Inc.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
GCI / Gannett Co., Inc.
018490100 / Allergan plc
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
AVX / AVX Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
/ Third Point Reinsurance Ltd.
LYB / LyondellBasell Industries N.V.
BPOP / Popular, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JWN / Nordstrom, Inc.
CATO / The Cato Corporation
QRTEA / Qurate Retail Inc - Series A
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
HP / Helmerich & Payne, Inc.
LAZ / Lazard, Inc.
AEE / Ameren Corporation
HLT / Hilton Worldwide Holdings Inc.
MAC / The Macerich Company
AZPN / Aspen Technology, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
VER / VEREIT Inc
CHS / Chico's FAS, Inc.
LUV / Southwest Airlines Co.
UCTT / Ultra Clean Holdings, Inc.
OII / Oceaneering International, Inc.
JJSF / J&J Snack Foods Corp.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
RHT / Red Hat, Inc.
CCMP / CMC Materials Inc
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
RS / Reliance, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
AGX / Argan, Inc.
WAT / Waters Corporation
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
EPR / EPR Properties
REG / Regency Centers Corporation
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
MAN / ManpowerGroup Inc.
INCY / Incyte Corporation
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
BLL / Ball Corp.
ESNT / Essent Group Ltd.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
ADBE / Adobe Inc.
CFFN / Capitol Federal Financial, Inc.
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
VTR / Ventas, Inc.
FBHS / Fortune Brands Home & Security Inc
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
PEAK / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
ESI / Element Solutions Inc
ST / Sensata Technologies Holding plc
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
HSY / The Hershey Company
PSB / PS Business Parks, Inc.
CNC / Centene Corporation
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
CSX / CSX Corporation
AROC / Archrock, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
SAFT / Safety Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
BIO / Bio-Rad Laboratories, Inc.
LBTYK / Liberty Global Ltd.
PTC / PTC Inc.
AMH / American Homes 4 Rent
RCL / Royal Caribbean Cruises Ltd.
ALKS / Alkermes plc
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
EXTR / Extreme Networks, Inc.
UGI / UGI Corporation
ARMK / Aramark
IDXX / IDEXX Laboratories, Inc.
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
FITB / Fifth Third Bancorp
ACCO / ACCO Brands Corporation
WMT / Walmart Inc.
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
DG / Dollar General Corporation
ECL / Ecolab Inc.
TSE / Trinseo PLC
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
GL / Globe Life Inc.
GPC / Genuine Parts Company
MUR / Murphy Oil Corporation
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KR / The Kroger Co.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NAVI / Navient Corporation
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
PCG / PG&E Corporation
CMA / Comerica Incorporated
SLB / Schlumberger Limited
VEEV / Veeva Systems Inc.
CPRT / Copart, Inc.
AGCO / AGCO Corporation
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
LBTYA / Liberty Global Ltd.
DOV / Dover Corporation
KEY / KeyCorp
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
MOH / Molina Healthcare, Inc.
XRX / Xerox Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
AON / Aon plc
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
OC / Owens Corning
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
QRVO / Qorvo, Inc.
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WPC / W. P. Carey Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
XYL / Xylem Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
UNM / Unum Group
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
COG / Cabot Oil & Gas Corp.
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
QTWO / Q2 Holdings, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
EQR / Equity Residential
V / Visa Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
STT / State Street Corporation
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
EGP / EastGroup Properties, Inc.
AVGO / Broadcom Inc.
JELD / JELD-WEN Holding, Inc.
BERY / Berry Global Group, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
HCC / Warrior Met Coal, Inc.
RE / Everest Re Group Ltd
AL / Air Lease Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
MDRX / Veradigm Inc.
ATGE / Adtalem Global Education Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.