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.

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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
MRK / Merck & Co., Inc.
NI / NiSource Inc.
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems 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.
PTR / PetroChina Co. Ltd. - ADR
COO / The Cooper Companies, Inc.
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
DVN / Devon Energy Corporation
FRO / Frontline plc
P / Everpure, Inc.
SLB / SLB N.V.
CIT / CIT Group Inc
US8766641034 / Taubman Centers, Inc.
HHC / Howard Hughes Corporation
HGV / Hilton Grand Vacations Inc.
TRIP / Tripadvisor, Inc.
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
KSU / Kansas City Southern
AXS / AXIS Capital Holdings Limited
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.
AVGO / Broadcom Inc.
ENDP / Endo International plc
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
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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.
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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)
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 / State Street SPDR S&P 500 ETF Trust
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.
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
KMX / CarMax, Inc.
US00C4U1L353 / Mylan N.V.
FAF / First American Financial Corporation
MBLY / Mobileye Global Inc.
NWSA / News Corporation
RTN / Raytheon Co.
CFG / Citizens Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
UBS / UBS Group AG
ANDV / Andeavor Corp.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
ADS / Bread Financial Holdings Inc
SRE / Sempra
PSX / Phillips 66
MIDD / The Middleby Corporation
ESRT / Empire State Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GME / GameStop Corp.
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
CRM / Salesforce, Inc.
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
/ Navistar International Corp
NUAN / Nuance Communications Inc
BMO / Bank of Montreal
GD / General Dynamics Corporation
SWN / Southwestern Energy Company
EXP / Eagle Materials Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
EGO / Eldorado Gold Corporation
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
ALLY / Ally Financial Inc.
HIW / Highwoods Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen 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.
OXY / Occidental Petroleum Corporation
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
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.
MTD / Mettler-Toledo International Inc.
DATA / Tableau Software, Inc.
ALLE / Allegion plc
UDR / UDR, Inc.
NLSN / Nielsen Holdings plc
ICL / ICL Group Ltd
SIG / Signet Jewelers Limited
TTWO / Take-Two Interactive Software, Inc.
19625X102 / Colony Starwood Homes
KORS / Michael Kors Holdings Ltd.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
AGU / Agrium Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IT / Gartner, Inc.
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
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LPX / Louisiana-Pacific Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
MAC / The Macerich Company
CONE / CyrusOne Inc
MAT / Mattel, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
XRX / Xerox Holdings Corporation
NGVT / Ingevity Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
ADSK / Autodesk, 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
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.
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.
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
FLR / Fluor Corporation
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
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
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
COHR / Coherent Corp.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
CVX / Chevron 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 Ltd.
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.
BFS / Saul Centers, Inc.
PK / Park Hotels & Resorts Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex 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.
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
NLY / Annaly Capital Management, Inc.
PAAS / Pan American Silver Corp.
CNQ / Canadian Natural Resources Limited
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
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.
EXPE / Expedia 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.
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.
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.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
ARMK / Aramark
LNG / Cheniere Energy, Inc.
FTI / TechnipFMC plc
STT / State Street Corporation
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
NDSN / Nordson Corporation
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
MMYT / MakeMyTrip Limited
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
CDW / CDW Corporation
L / Loews Corporation
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
TRNO / Terreno Realty Corporation
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, 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
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
REXR / Rexford Industrial Realty, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
FOXA / Fox Corporation
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
V / Visa Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
EQR / Equity Residential
FAST / Fastenal Company
CE / Celanese Corporation
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
AON / Aon plc
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
CNH / CNH Industrial N.V.
SUI / Sun Communities, Inc.
FTXP / Foothills Exploration, Inc.
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
AIG / American International Group, Inc.
HUBS / HubSpot, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
SYK / Stryker Corporation
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ADC / Agree Realty Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
SNAP / Snap Inc.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
BALL / Ball Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
FR / First Industrial Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
HES / Hess Corporation
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
MTB / M&T Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
PSA / Public Storage
MAS / Masco Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
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.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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.
ANET / Arista Networks, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
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.