Market Value4,542,242,559
Total Holdings840
File Date2017-08-09
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)
UHAL / U-Haul Holding Company
NI / NiSource Inc.
PEAK / Healthpeak Properties, Inc.
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
US85207U1051 / Sprint Corporation
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
IEX / IDEX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
L / Loews Corporation
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
LBTYA / Liberty Global Ltd.
OAK / Oaktree Capital Group, LLC
/ Basis Energy Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
758766109 / Regal Entertainment Group
TWC / Spectrum Management Holding Company LLC
MTW / The Manitowoc Company, Inc.
KMT / Kennametal Inc.
SANM / Sanmina Corporation
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
PTR / PetroChina Co. Ltd. - ADR
COO / The Cooper Companies, Inc.
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
WELL / Welltower Inc.
VNO / Vornado Realty Trust
TJX / The TJX Companies, Inc.
FRO / Frontline plc
P / Pandora Media, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIT / CIT Group Inc
ESRT / Empire State Realty Trust, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
US8766641034 / Taubman Centers, Inc.
NDSN / Nordson Corporation
HHC / Howard Hughes Corporation
HGV / Hilton Grand Vacations Inc.
AXP / American Express Company
TRIP / Tripadvisor, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
PSDO / Presidio, Inc.
LLTC / Linear Technology Corp.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
LNCE / Snyders-Lance, Inc.
98235T107 / Wright Medical Group N.V.
BWXT / BWX Technologies, Inc.
PRXL / PAREXEL International Corp.
MRC / MRC Global Inc.
LC / LendingClub Corporation
PDCO / Patterson Companies, Inc.
CAVM / MontaVista Software, LLC
SXC / SunCoke Energy, Inc.
TTM / Tata Motors Ltd. - ADR
ZG / Zillow Group, Inc.
DFT / Dupont Fabros Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
BKD / Brookdale Senior Living Inc.
ICHR / Ichor Holdings, Ltd.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
385002100 / Gramercy Property Trust Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
ENDP / Endo International plc
ODFL / Old Dominion Freight Line, Inc.
NFX / Newfield Exploration Company
SNH / Senior Housing Properties Trust
TARO / Taro Pharmaceutical Industries Ltd.
CPG / Veren Inc.
WCN / Waste Connections, Inc.
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
SBH / Sally Beauty Holdings, Inc.
STKL / SunOpta Inc.
TUSK / Mammoth Energy Services, Inc.
MJN / Mead Johnson Nutrition Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
EGN / Energen Corp.
DDC / DDC Enterprise Limited
AXS / AXIS Capital Holdings Limited
TGNA / TEGNA Inc.
BZH / Beazer Homes USA, Inc.
GBX / The Greenbrier Companies, Inc.
PCRX / Pacira BioSciences, Inc.
BEAV / B/E Aerospace, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US16941M1099 / China Mobile Ltd.
BNFT / Benefitfocus Inc
868536103 / Supervalu, Inc.
HL / Hecla Mining Company
OLED / Universal Display Corporation
GWB / Great Western Bancorp Inc
370023103 / GGP, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
AEO / American Eagle Outfitters, Inc.
OZRK / Bank of the Ozarks, Inc.
CNMD / CONMED Corporation
MDRX / Veradigm Inc.
JOY / Joy Global, Inc.
PNRA / Panera Bread Co.
JNS / Janus Capital Group, Inc.
FRED / Fred's, Inc.
US7018771029 / Parsley Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ITG / Investment Technology Group, Inc.
NJR / New Jersey Resources Corporation
BMG253431073 / Cosan Ltd.
VSM / Versum Materials, Inc.
MRCY / Mercury Systems, Inc.
CYOU / Changyou.com, Ltd.
WWD / Woodward, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
SBCF / Seacoast Banking Corporation of Florida
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BERY / Berry Global Group, Inc.
TEX / Terex Corporation
US0906721065 / BioTelemetry, Inc.
FTR / Frontier Communications Corp.
WETF / Wisdomtree Investments Inc
THS / TreeHouse Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
RLGY / Realogy Holdings Corp
WTFC / Wintrust Financial Corporation
G5480U153 / Liberty Global plc LiLAC Class C
MLAB / Mesa Laboratories, Inc.
MSCC / Microsemi Corp.
OPB / Opus Bank
847560109 / Spectra Energy Corp.
LPX / Louisiana-Pacific Corporation
DLX / Deluxe Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BJRI / BJ's Restaurants, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OII / Oceaneering International, Inc.
STJ / St. Jude Medical, Inc.
WLH / Lyon William Homes
CNK / Cinemark Holdings, Inc.
CLDT / Chatham Lodging Trust
ULTI / Ultimate Software Group, Inc. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHH / Park Ha Biological Technology Co., Ltd.
VET / Vermilion Energy Inc.
RAI / Reynolds American, Inc.
TWI / Titan International, Inc.
TRN / Trinity Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TSRO / TESARO, Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SLCA / U.S. Silica Holdings, Inc.
TDC / Teradata Corporation
MULE / Mulesoft, Inc.
RPXC / RPX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
COMM / CommScope Holding Company, Inc.
00B65Z9D7 / Noble Corporation plc
/ Delphi Technologies PLC
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
LOPE / Grand Canyon Education, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALEX / Alexander & Baldwin, Inc.
GRA / W.R. Grace & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
INXN / InterXion Holding N.V.
RHT / Red Hat, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNIT / Uniti Group Inc.
NBR / Nabors Industries Ltd.
NOV / NOV Inc.
61166W101 / Monsanto Co.
FOGO / Fogo Hospitality Inc
WCG / Wellcare Health Plans, Inc.
SBNY / Signature Bank
SNP / China Petroleum & Chemical Corp - ADR
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
SPY / SPDR S&P 500 ETF
AVT / Avnet, Inc.
HKRS / Halcon Resources Corp.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ECPG / Encore Capital Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CLB / Core Laboratories Inc.
SJR / Shaw Communications Inc. - Class B
LAZ / Lazard, Inc.
ANF / Abercrombie & Fitch Co.
RY / Royal Bank of Canada
CYBR / CyberArk Software Ltd.
CLR / Continental Resources Inc (OKLA)
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
WIX / Wix.com Ltd.
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
KEX / Kirby Corporation
D3H / Discovery Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
LPT / Liberty Property Trust
CDK / CDK Global Inc
MGA / Magna International Inc.
LEA / Lear Corporation
UA / Under Armour, Inc.
AR / Antero Resources Corporation
AXTA / Axalta Coating Systems Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LXFT / Luxoft Holding, Inc.
DNOW / DNOW Inc.
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
US20605P1012 / Concho Resources, Inc.
BLUE / bluebird bio, Inc.
DDD / 3D Systems Corporation
LKQ / LKQ Corporation
SABR / Sabre Corporation
US40416M1053 / Hd Supply Inc.
GIL / Gildan Activewear Inc.
GT / The Goodyear Tire & Rubber Company
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
US00C4U1L353 / Mylan N.V.
FAF / First American Financial Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ALLE / Allegion plc
UBS / UBS Group AG
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
MIDD / The Middleby Corporation
PNW / Pinnacle West Capital Corporation
ARCO / Arcos Dorados Holdings Inc.
GDDY / GoDaddy Inc.
NYRT / New York REIT, Inc.
HOG / Harley-Davidson, Inc.
EXK / Endeavour Silver Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ECA / EnCana Corp.
MSI / Motorola Solutions, Inc.
EQY / Equity One, Inc.
KELYA / Kelly Services, Inc.
BAM / Brookfield Asset Management Ltd.
/ Sina Corp.
US92220P1057 / Varian Medical Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAA / CalAtlantic Group, Inc.
KRG / Kite Realty Group Trust
BHC / Bausch Health Companies Inc.
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
ASRT / Assertio Holdings, Inc.
CWEN / Clearway Energy, Inc.
TMX / Terminix Global Holdings Inc
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
TPR / Tapestry, Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
/ Navistar International Corp
NUAN / Nuance Communications Inc
BMO / Bank of Montreal
SWN / Southwestern Energy Company
EXP / Eagle Materials Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
EGO / Eldorado Gold Corporation
WMB / The Williams Companies, Inc.
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
VECO / Veeco Instruments Inc.
SLF / Sun Life Financial Inc.
AET / Aetna, Inc.
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
RLJ / RLJ Lodging Trust
DRH / DiamondRock Hospitality Company
SKT / Tanger Inc.
AKR / Acadia Realty Trust
OKE / ONEOK, Inc.
XEC / Cimarex Energy Co.
TXT / Textron Inc.
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
GIB / CGI Inc.
CHSP / Chesapeake Lodging Trust
HIW / Highwoods Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
NYCB / Flagstar Financial, Inc.
/ XL Group Ltd.
TRQ / Turquoise Hill Resources Ltd
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
PDM / Piedmont Realty Trust, Inc.
AGCO / AGCO Corporation
MMP / Magellan Midstream Partners L.P.
ACC / American Campus Communities Inc.
JBLU / JetBlue Airways Corporation
PBCT / People`s United Financial Inc
HRB / H&R Block, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
KMX / CarMax, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ERF / Enerplus Corporation
SBLK / Star Bulk Carriers Corp.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
ICL / ICL Group Ltd
SIG / Signet Jewelers Limited
19625X102 / Colony Starwood Homes
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
AGU / Agrium Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNC / Arconic Corporation
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HFC / HollyFrontier Corp
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
MMYT / MakeMyTrip Limited
MAC / The Macerich Company
CONE / CyrusOne Inc
MAT / Mattel, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
XRX / Xerox Holdings Corporation
NGVT / Ingevity Corporation
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
PSX / Phillips 66
FLR / Fluor Corporation
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
ALK / Alaska Air Group, Inc.
OAS / Oasis Petroleum Inc. - New
DISH / DISH Network Corporation
YNDX / Yandex N.V.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
CTRE / CareTrust REIT, Inc.
HBI / Hanesbrands Inc.
ATH / Athene Holding Ltd - Class A
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
AEM / Agnico Eagle Mines Limited
SRCL / Stericycle, Inc.
RVTY / Revvity, Inc.
WFT / Weatherford International plc
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
ZNGA / Zynga Inc - Class A
YRI / Yamana Gold Inc
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
PBA / Pembina Pipeline Corporation
IMP / Imperial Oil Limited
RNR / RenaissanceRe Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
APA / APA Corporation
BCE / BCE Inc.
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
FCE.A / Forest City Realty Trust, Inc.
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
EWBC / East West Bancorp, Inc.
NWSA / News Corporation
PF / Pinnacle Foods, Inc.
TDG / TransDigm Group Incorporated
GG / Goldcorp, Inc.
WU / The Western Union Company
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
TECK.B / Teck Resources Limited
RNG / RingCentral, Inc.
FRC / First Republic Bank
Y / Alleghany Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
DFS / Discover Financial Services
DB / Deutsche Bank Aktiengesellschaft
AES / The AES Corporation
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
TRGP / Targa Resources Corp.
NAVI / Navient Corporation
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
BMY / Bristol-Myers Squibb Company
BBBY / Bed Bath & Beyond, Inc.
MGP / MGM Growth Properties LLC - Class A
SCI / Service Corporation International
AEE / Ameren Corporation
PNR / Pentair plc
ATO / Atmos Energy Corporation
WLK / Westlake Corporation
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp.
AN / AutoNation, Inc.
HPP / Hudson Pacific Properties, Inc.
PXD / Pioneer Natural Resources Company
BNS / The Bank of Nova Scotia
CCEP / Coca-Cola Europacific Partners PLC
CAE / CAE Inc.
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
RL / Ralph Lauren Corporation
CCK / Crown Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RPAI / Retail Properties of America Inc - Class A
BA / The Boeing Company
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
CLNS / Colony NorthStar, Inc.
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
BF.B / Brown-Forman Corporation
ACGL / Arch Capital Group Ltd.
RCI / Rogers Communications Inc.
DXC / DXC Technology Company
RACE / Ferrari N.V.
C.WSA / Citigroup, Inc.
TTC / The Toro Company
QGEN / Qiagen N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc.
BFS / Saul Centers, Inc.
PK / Park Hotels & Resorts Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
MSM / MSC Industrial Direct Co., Inc.
TXRH / Texas Roadhouse, Inc.
AA / Alcoa Corporation
TAHO / Tahoe Resources Inc.
OTEX / Open Text Corporation
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
LUMN / Lumen Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
PAAS / Pan American Silver Corp.
MS / Morgan Stanley
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BURL / Burlington Stores, Inc.
BRX / Brixmor Property Group Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
RPM / RPM International Inc.
ZG / Zillow Group, Inc.
MFC / HEXAOM
FNV / Franco-Nevada Corporation
PTC / PTC Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
UNM / Unum Group
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
TD / The Toronto-Dominion Bank
AER / AerCap Holdings N.V.
MAN / ManpowerGroup Inc.
ULTA / Ulta Beauty, Inc.
TFX / Teleflex Incorporated
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
FTS / Fortis Inc.
SGEN / Seagen Inc
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
GL / Globe Life Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
DVA / DaVita Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
UGI / UGI Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
ARMK / Aramark
LNG / Cheniere Energy, Inc.
FTI / TechnipFMC plc
TSLA / Tesla, Inc.
FMC / FMC Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
HUM / Humana Inc.
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
UDR / UDR, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
CLX / The Clorox Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
EIX / Edison International
REXR / Rexford Industrial Realty, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
EXC / Exelon Corporation
V / Visa Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
EQR / Equity Residential
CE / Celanese Corporation
AZO / AutoZone, Inc.
AON / Aon plc
CI / The Cigna Group
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
CNH / CNH Industrial N.V.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
KLAC / KLA Corporation
EQIX / Equinix, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
FTV / Fortive Corporation
MGM / MGM Resorts International
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
IP / International Paper Company
BALL / Ball Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
F / Ford Motor Company
MDT / Medtronic plc
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
AMH / American Homes 4 Rent
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
HOLX / Hologic, Inc.
ES / Eversource Energy
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
PSA / Public Storage
AAPL / Apple Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
NVR / NVR, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.