Market Value14,500,005,000
Total Holdings1029
File Date2017-08-02
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)
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
AGCO / AGCO Corporation
FAST / Fastenal Company
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
SIVB / SVB Financial Group
CLF / Cleveland-Cliffs Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZIOP / Alaunos Therapeutics Inc
AAPL / Apple Inc.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
SNH / Senior Housing Properties Trust
MCHI / iShares Trust - iShares MSCI China ETF
US9487411038 / Weingarten Realty Investors
CSRA / CSRA Inc.
EGN / Energen Corp.
AKRX / Akorn, Inc.
ILMN / Illumina, Inc.
MUX / McEwen Inc.
NUAN / Nuance Communications Inc
HPP / Hudson Pacific Properties, Inc.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
74005P104 / Praxair, Inc.
HRC / Hill-Rom Holdings Inc
RHT / Red Hat, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
GSAT / Globalstar, Inc.
872307903 / TCF Financial Corporation
QTS / Qts Realty Trust Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US6550441058 / Noble Energy, Inc.
CIM / Chimera Investment Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
NUE / Nucor Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
CATY / Cathay General Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
FLR / Fluor Corporation
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
LBTYK / Liberty Global Ltd.
SATS / EchoStar Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
BAP / Credicorp Ltd.
GLW / Corning Incorporated
IPGP / IPG Photonics Corporation
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
ALE / ALLETE, Inc.
CB / Chubb Limited
VFC / V.F. Corporation
HUM / Humana Inc.
SGI / Somnigroup International Inc.
ACHC / Acadia Healthcare Company, Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc.
OGE / OGE Energy Corp.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
DEI / Douglas Emmett, Inc.
MDU / MDU Resources Group, Inc.
SLAB / Silicon Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
FIVE / Five Below, Inc.
NVAX / Novavax, Inc.
CIEN / Ciena Corporation
ALL / The Allstate Corporation
AXP / American Express Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
LEA / Lear Corporation
AAL / American Airlines Group Inc.
LPLA / LPL Financial Holdings Inc.
GEO / The GEO Group, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
ELLI / Ellie Mae, Inc.
WBS / Webster Financial Corporation
MBFI / MB Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
HOUS / Anywhere Real Estate Inc.
MSCC / Microsemi Corp.
MNKKQ / Mallinckrodt Plc
JCP / J.C. Penney Co., Inc.
DYN / Dyne Therapeutics, Inc.
GERN / Geron Corporation
ABMD / Abiomed Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
FOX / Fox Corporation
WRK / WestRock Company
MDCO / Medicines Company
US69354M1080 / PRA Health Sciences Inc
WLL / Whiting Petroleum Corp (New)
CLVS / Clovis Oncology Inc
/ PHILLIPS EDISON & CO INC
UMPQ / Umpqua Holdings Corp
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
TWO / Two Harbors Investment Corp.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
01449J105 / Alere Inc.
HALO / Halozyme Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
ESV / Ensco plc
KITE / Kite Pharma, Inc.
SUI / Sun Communities, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
19625X102 / Colony Starwood Homes
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NKTR / Nektar Therapeutics
LHO / LaSalle Hotel Properties
ADBE / Adobe Inc.
/ Cantel Medical Corp.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
C.WSA / Citigroup, Inc.
PKD / Parker Drilling Co.
ZEN / Zendesk Inc
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
US33812L1026 / Fitbit Inc.
GLD / SPDR Gold Trust
ZBRA / Zebra Technologies Corporation
DY / Dycom Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JNS / Janus Capital Group, Inc.
XCO / EXCO Resources, Inc.
918194101 / VCA Inc.
TSRO / TESARO, Inc.
CEB / CEB Inc.
JOY / Joy Global, Inc.
BWLD / Buffalo Wild Wings, Inc.
CIEIQ / Cobalt Intl Energy Inc
AABA / Altaba Inc
PVTB / PrivateBancorp, Inc.
US40416M1053 / Hd Supply Inc.
758766109 / Regal Entertainment Group
WAGE / WageWorks Inc.
US8865471085 / Tiffany & Co.
FCH / FelCor Lodging Trust, Inc.
ARNA / Arena Pharmaceuticals Inc
MDP / Meredith Holdings Corp
US85207U1051 / Sprint Corporation
WNR / Western Refining, Inc.
CST / CST Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
/ Sina Corp.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
SJI / South Jersey Industries Inc.
FCE.A / Forest City Realty Trust, Inc.
TEL / TE Connectivity plc
WCG / Wellcare Health Plans, Inc.
CAKE / The Cheesecake Factory Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
/ XL Group Ltd.
UNVR / Univar Solutions Inc
SNI / Scripps Networks Interactive, Inc.
CREE / Cree, Inc.
CI / The Cigna Group
SWN / Southwestern Energy Company
BLUE / bluebird bio, Inc.
00B65Z9D7 / Noble Corporation plc
RF / Regions Financial Corporation
NBR / Nabors Industries Ltd.
CPE / Callon Petroleum Company
BGCP / BGC Partners Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
SBGI / Sinclair, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
EPR / EPR Properties
SSNC / SS&C Technologies Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
BDN / Brandywine Realty Trust
CDP / COPT Defense Properties
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
EQC / Equity Commonwealth
POR / Portland General Electric Company
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
ESNT / Essent Group Ltd.
LPX / Louisiana-Pacific Corporation
HELE / Helen of Troy Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
OMC / Omnicom Group Inc.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
BDC / Belden Inc.
PFE / Pfizer Inc.
FBP / First BanCorp.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
BBWI / Bath & Body Works, Inc.
LBTYA / Liberty Global Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
VVV / Valvoline Inc.
STZ / Constellation Brands, Inc.
VYX / NCR Voyix Corporation
EME / EMCOR Group, Inc.
RLJ / RLJ Lodging Trust
FFIV / F5, Inc.
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
OLN / Olin Corporation
UDR / UDR, Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
FI / Fiserv, Inc.
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
RITM / Rithm Capital Corp.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
HLF / Herbalife Ltd.
MCO / Moody's Corporation
GM / General Motors Company
IT / Gartner, Inc.
INTU / Intuit Inc.
JACK / Jack in the Box Inc.
F / Ford Motor Company
SYF / Synchrony Financial
GNW / Genworth Financial, Inc.
NLY / Annaly Capital Management, Inc.
CHE / Chemed Corporation
UA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTEN / Patterson-UTI Energy, Inc.
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
WAFD / WaFd, Inc
KR / The Kroger Co.
ERIE / Erie Indemnity Company
ACAD / ACADIA Pharmaceuticals Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HIW / Highwoods Properties, Inc.
HOPE / Hope Bancorp, Inc.
LC / LendingClub Corporation
EXAS / Exact Sciences Corporation
ADNT / Adient plc
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
ACGL / Arch Capital Group Ltd.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
BG / Bunge Global SA
NTRS / Northern Trust Corporation
THS / TreeHouse Foods, Inc.
GE / General Electric Company
MFA / MFA Financial, Inc.
ODP / The ODP Corporation
SRC / Spirit Realty Capital, Inc.
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
MDSO / Medidata Solutions, Inc.
PFPT / Proofpoint Inc
FNSR / Finisar Corporation
RPAI / Retail Properties of America Inc - Class A
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
US74733V1008 / QEP Resources, Inc.
VVC / Vectren Corp.
GDI / Gardner Denver Holdings, Inc.
/ Array BioPharma, Inc.
VR / Global X Funds - Global X Metaverse ETF
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
233153204 / DCT Industrial Trust, Inc.
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMSA / Fairmount Santrol Holdings Inc.
868536103 / Supervalu, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
P / Pandora Media, Inc.
TECD / Tech Data Corp.
VSM / Versum Materials, Inc.
DST / DST Systems, Inc.
LNCE / Snyders-Lance, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VWR / VWR Corporation
BRCD / Brocade Communications Systems, Inc.
GRPN / Groupon, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US31680Q1040 / 58.com Inc.
AVP / Avon Products, Inc.
91911K102 / Bausch Health Companies
PRXL / PAREXEL International Corp.
US54142L1098 / LogMein, Inc.
TRCO / Tribune Media Company
US69329Y1047 / PDL BioPharma, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US7625941098 / Rice Energy Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FDC / First Data Corporation
US5249011058 / Legg Mason, Inc.
GXP / Great Plains Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
H01531104 / Allied World Assurance Company Holding AG
US8766641034 / Taubman Centers, Inc.
BMS / Bemis Co., Inc.
PNRA / Panera Bread Co.
04685W103 / athenahealth, Inc.
RSPP / RSP Permian, Inc.
CY / Cypress Semiconductor Corp.
MACK / Merrimack Pharmaceuticals, Inc.
KATE / Kate Spade & Company
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
TSE / Trinseo PLC
KAMN / Kaman Corporation
WGL / WGL Holdings, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
GWR / Genesee & Wyoming, Inc.
FEYE / FireEye Inc
CAVM / MontaVista Software, LLC
CDK / CDK Global Inc
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAA / CalAtlantic Group, Inc.
/ PHILLIPS EDISON & CO INC
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
MBI / MBIA Inc.
IBKC / IBERIABANK Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ISBC / Investors Bancorp Inc
TXMD / TherapeuticsMD, Inc.
CAB / Cabela's Incorporated
CM / Canadian Imperial Bank of Commerce
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
IILG / Interval Leisure Group, Inc.
DISCA / Discovery Inc - Class A
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
KORS / Michael Kors Holdings Ltd.
STL / Sterling Bancorp.
LPI / Laredo Petroleum Inc.
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
ENDP / Endo International plc
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BXS / BancorpSouth Bank
CONE / CyrusOne Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
VG / Venture Global, Inc.
US2243991054 / Crane Co.
CFX / Colfax Corp
ZNGA / Zynga Inc - Class A
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSB / PS Business Parks, Inc.
AMCX / AMC Networks Inc.
ARRS / ARRIS International plc
0PP / Portola Pharmaceuticals Inc
CPN / Calpine Corp.
/ McDermott International, Inc.
MTW / The Manitowoc Company, Inc.
KLXI / KLX Inc.
CNO / CNO Financial Group, Inc.
SRCI / SRC Energy Inc
DFS / Discover Financial Services
RSG / Republic Services, Inc.
NTCT / NetScout Systems, Inc.
MTG / MGIC Investment Corporation
NUVA / Nuvasive Inc
FL / Foot Locker, Inc.
NSC / Norfolk Southern Corporation
UMBF / UMB Financial Corporation
RJF / Raymond James Financial, Inc.
CPRT / Copart, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AMGN / Amgen Inc.
OLED / Universal Display Corporation
AN / AutoNation, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
BCO / The Brink's Company
PSA / Public Storage
LIVN / LivaNova PLC
NYT / The New York Times Company
X / United States Steel Corporation
AVNT / Avient Corporation
VRNT / Verint Systems Inc.
BAC / Bank of America Corporation
BURL / Burlington Stores, Inc.
WEX / WEX Inc.
ANET / Arista Networks Inc
TKR / The Timken Company
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
HL / Hecla Mining Company
MSGS / Madison Square Garden Sports Corp.
VIAV / Viavi Solutions Inc.
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
ONB / Old National Bancorp
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
IP / International Paper Company
ANSS / ANSYS, Inc.
POOL / Pool Corporation
SAGE / Sage Therapeutics, Inc.
GGG / Graco Inc.
HAIN / The Hain Celestial Group, Inc.
/ PHILLIPS EDISON & CO INC
FHN / First Horizon Corporation
SR / Spire Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
TRU / TransUnion
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
DRH / DiamondRock Hospitality Company
NSC / Norfolk Southern Corporation
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
TEN / Tsakos Energy Navigation Limited
GOOG / Alphabet Inc.
DORM / Dorman Products, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBRL / Cracker Barrel Old Country Store, Inc.
WKC / World Kinect Corporation
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
HE / Hawaiian Electric Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
UNIT / Unity Group LLC
MU / Micron Technology, Inc.
CHK / Chesapeake Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
BOH / Bank of Hawaii Corporation
DLX / Deluxe Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
UAL / United Airlines Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VMI / Valmont Industries, Inc.
GRMN / Garmin Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
ENS / EnerSys
KMT / Kennametal Inc.
DXC / DXC Technology Company
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
CTAS / Cintas Corporation
APLE / Apple Hospitality REIT, Inc.
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
HQY / HealthEquity, Inc.
TRN / Trinity Industries, Inc.
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
PDCE / PDC Energy Inc
SLM / SLM Corporation
CBU / Community Financial System, Inc.
TECH / Bio-Techne Corporation
GTE / Gran Tierra Energy Inc.
OUT / OUTFRONT Media Inc.
DEA / Easterly Government Properties, Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
NOV / NOV Inc.
WAL / Western Alliance Bancorporation
FULT / Fulton Financial Corporation
SANM / Sanmina Corporation
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
OMI / Owens & Minor, Inc.
ABBV / AbbVie Inc.
WWW / Wolverine World Wide, Inc.
DIS / The Walt Disney Company
CFFN / Capitol Federal Financial, Inc.
V / Visa Inc.
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
KBR / KBR, Inc.
BRKR / Bruker Corporation
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
CRI / Carter's, Inc.
GWRE / Guidewire Software, Inc.
MPC / Marathon Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
VC / Visteon Corporation
CUBE / CubeSmart
EHC / Encompass Health Corporation
VRE / Veris Residential, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HAL / Halliburton Company
HOMB / Home Bancshares, Inc. (Conway, AR)
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
MWA / Mueller Water Products, Inc.
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
CBT / Cabot Corporation
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
NFG / National Fuel Gas Company
FCNCA / First Citizens BancShares, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
FUL / H.B. Fuller Company
SKT / Tanger Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BKD / Brookdale Senior Living Inc.
NGVT / Ingevity Corporation
SKX / Skechers U.S.A., Inc.
HPE / Hewlett Packard Enterprise Company
RHP / Ryman Hospitality Properties, Inc.
CPT / Camden Property Trust
BWXT / BWX Technologies, Inc.
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
FTI / TechnipFMC plc
SBH / Sally Beauty Holdings, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
CME / CME Group Inc.
THG / The Hanover Insurance Group, Inc.
ICUI / ICU Medical, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
FOXA / Fox Corporation
MSA / MSA Safety Incorporated
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
DTE / DTE Energy Company
AMH / American Homes 4 Rent
PBH / Prestige Consumer Healthcare Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
KAR / OPENLANE, Inc.
SFM / Sprouts Farmers Market, Inc.
EGP / EastGroup Properties, Inc.
BERY / Berry Global Group, Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
XPO / XPO, Inc.
PWR / Quanta Services, Inc.
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IR / Ingersoll Rand Inc.
AES / The AES Corporation
BFAM / Bright Horizons Family Solutions Inc.
SUM / Summit Materials, Inc.
TER / Teradyne, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
CUZ / Cousins Properties Incorporated
WTRG / Essential Utilities, Inc.
BECN / Beacon Roofing Supply, Inc.
CGNX / Cognex Corporation
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
SPR / Spirit AeroSystems Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
TGT / Target Corporation
VSAT / Viasat, Inc.
RAD / Rite Aid Corp.
PACW / Pacwest Bancorp
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
HIG / The Hartford Insurance Group, Inc.
TMX / Terminix Global Holdings Inc
MAR / Marriott International, Inc.
PDCO / Patterson Companies, Inc.
EXP / Eagle Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RTX / RTX Corporation
SNX / TD SYNNEX Corporation
STOR / Store Capital Corp
HEIA / Heico Corp. - Class A
SYNH / Syneos Health Inc - Class A
MO / Altria Group, Inc.
HCSG / Healthcare Services Group, Inc.
SNA / Snap-on Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
ESI / Element Solutions Inc
CW / Curtiss-Wright Corporation
CPB / The Campbell's Company
LGND / Ligand Pharmaceuticals Incorporated
WTTR / Select Water Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAT / American Assets Trust, Inc.
HWC / Hancock Whitney Corporation
PCAR / PACCAR Inc
YUMC / Yum China Holdings, Inc.
ASGN / ASGN Incorporated
KEX / Kirby Corporation
RRX / Regal Rexnord Corporation
TTI / TETRA Technologies, Inc.
LII / Lennox International Inc.
MOH / Molina Healthcare, Inc.
OI / O-I Glass, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
LXP / LXP Industrial Trust
NXPI / NXP Semiconductors N.V.
W / Wayfair Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
AON / Aon plc
MNST / Monster Beverage Corporation
GBCI / Glacier Bancorp, Inc.
B / Barrick Mining Corporation
MDRX / Veradigm Inc.
FCFS / FirstCash Holdings, Inc.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
AAN / The Aaron's Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WWD / Woodward, Inc.
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
AKAM / Akamai Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
RARE / Ultragenyx Pharmaceutical Inc.
M / Macy's, Inc.
GT / The Goodyear Tire & Rubber Company
ARE / Alexandria Real Estate Equities, Inc.
FBIN / Fortune Brands Innovations, Inc.
SIX / Six Flags Entertainment Corporation
ATR / AptarGroup, Inc.
POST / Post Holdings, Inc.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
MPWR / Monolithic Power Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
CABO / Cable One, Inc.
QRTEA / Qurate Retail Inc - Series A
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
SPB / Spectrum Brands Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
PGRE / Paramount Group, Inc.
ECL / Ecolab Inc.
OII / Oceaneering International, Inc.
CHS / Chico's FAS, Inc.
DRI / Darden Restaurants, Inc.
HZNP / Horizon Therapeutics Plc
LCII / LCI Industries
NATI / National Instruments Corp.
PEB / Pebblebrook Hotel Trust
LITE / Lumentum Holdings Inc.
HR / Healthcare Realty Trust Incorporated
ELS / Equity LifeStyle Properties, Inc.
CBOE / Cboe Global Markets, Inc.
AIV / Apartment Investment and Management Company
IAC / IAC Inc.
COR / Cencora, Inc.
AEIS / Advanced Energy Industries, Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
WEN / The Wendy's Company
XEL / Xcel Energy Inc.
ACM / AECOM
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
NLOK / NortonLifeLock Inc
RNR / RenaissanceRe Holdings Ltd.
VRSN / VeriSign, Inc.
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
AVA / Avista Corporation
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
CDE / Coeur Mining, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
BRX / Brixmor Property Group Inc.
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BGS / B&G Foods, Inc.
UBSI / United Bankshares, Inc.
Z / Zillow Group, Inc.
BEN / Franklin Resources, Inc.
THO / THOR Industries, Inc.
JBTM / JBT Marel Corporation
LRCX / Lam Research Corporation
TTEK / Tetra Tech, Inc.
MPW / Medical Properties Trust, Inc.
KLAC / KLA Corporation
WLK / Westlake Corporation
MRO / Marathon Oil Corporation
RIG / Transocean Ltd.
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
SLG / SL Green Realty Corp.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
PAYC / Paycom Software, Inc.
VGR / Vector Group Ltd.
KOS / Kosmos Energy Ltd.
AGNC / AGNC Investment Corp.
HXL / Hexcel Corporation
RVTY / Revvity, Inc.
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
YELP / Yelp Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
CTLT / Catalent, Inc.
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
MKSI / MKS Inc.
INFN / Infinera Corporation
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
VLY / Valley National Bancorp
VLO / Valero Energy Corporation
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
PBI / Pitney Bowes Inc.
HSIC / Henry Schein, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
COOP / Mr. Cooper Group Inc.
WCC / WESCO International, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
ZD / Ziff Davis, Inc.
PNW / Pinnacle West Capital Corporation
JHG / Janus Henderson Group plc
TXNM / TXNM Energy, Inc.
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
CACI / CACI International Inc
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
MTN / Vail Resorts, Inc.
NAVI / Navient Corporation
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
ESRT / Empire State Realty Trust, Inc.
AKR / Acadia Realty Trust
MRVL / Marvell Technology, Inc.
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
IQV / IQVIA Holdings Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
WDAY / Workday, Inc.
PDM / Piedmont Realty Trust, Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
RGA / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation
MS / Morgan Stanley
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
SIGI / Selective Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
DAN / Dana Incorporated
ODFL / Old Dominion Freight Line, Inc.
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
TTC / The Toro Company
FNB / F.N.B. Corporation
CNK / Cinemark Holdings, Inc.
WM / Waste Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
USFD / US Foods Holding Corp.
SPGI / S&P Global Inc.
NEU / NewMarket Corporation
CHDN / Churchill Downs Incorporated
JCI / Johnson Controls International plc
ACIW / ACI Worldwide, Inc.
NJR / New Jersey Resources Corporation
MKTX / MarketAxess Holdings Inc.
AER / AerCap Holdings N.V.
MMS / Maximus, Inc.
PK / Park Hotels & Resorts Inc.
NHI / National Health Investors, Inc.
LECO / Lincoln Electric Holdings, Inc.
ED / Consolidated Edison, Inc.
BPOP / Popular, Inc.
EQIX / Equinix, Inc.
LOPE / Grand Canyon Education, Inc.
OC / Owens Corning
HRB / H&R Block, Inc.
GPOR / Gulfport Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
UE / Urban Edge Properties
AFG / American Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
VSH / Vishay Intertechnology, Inc.
WEC / WEC Energy Group, Inc.
MTX / Minerals Technologies Inc.
BC / Brunswick Corporation
BKU / BankUnited, Inc.
AL / Air Lease Corporation
BLKB / Blackbaud, Inc.
ALSN / Allison Transmission Holdings, Inc.
STE / STERIS plc
CNX / CNX Resources Corporation
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
ENR / Energizer Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NG / NovaGold Resources Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
WFC / Wells Fargo & Company
TPH / Tri Pointe Homes, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
MUSA / Murphy USA Inc.
PRA / ProAssurance Corporation
SNV / Synovus Financial Corp.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
LAMR / Lamar Advertising Company
CRUS / Cirrus Logic, Inc.
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
TDS / Telephone and Data Systems, Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
SXT / Sensient Technologies Corporation
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
ITT / ITT Inc.
COST / Costco Wholesale Corporation
SWX / Southwest Gas Holdings, Inc.
ROL / Rollins, Inc.
TEX / Terex Corporation
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
XYZ / Block, Inc.
EIX / Edison International
TXRH / Texas Roadhouse, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
AEO / American Eagle Outfitters, Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
CNDT / Conduent Incorporated
EXEL / Exelixis, Inc.
NWE / NorthWestern Energy Group, Inc.
GL / Globe Life Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
MCK / McKesson Corporation
PCG / PG&E Corporation
FLO / Flowers Foods, Inc.
GPK / Graphic Packaging Holding Company
CBRE / CBRE Group, Inc.
R / Ryder System, Inc.
LSTR / Landstar System, Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation
CBSH / Commerce Bancshares, Inc.