Market Value21,383,366,000
Total Holdings952
File Date2018-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
ECL / Ecolab Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
BHF / Brighthouse Financial, Inc.
ALLY / Ally Financial Inc.
QTWO / Q2 Holdings, Inc.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
MAT / Mattel, Inc.
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
NI / NiSource Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
DVN / Devon Energy Corporation
PCG / PG&E Corporation
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
WDAY / Workday, Inc.
C / Citigroup Inc.
LII / Lennox International Inc.
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
GM / General Motors Company
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
/ Diamond Offshore Drilling Inc
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
SSD / Simpson Manufacturing Co., Inc.
FRC / First Republic Bank
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
COLD / Americold Realty Trust, Inc.
/ Cantel Medical Corp.
MC / Moelis & Company
ZTS / Zoetis Inc.
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
DXC / DXC Technology Company
GLPI / Gaming and Leisure Properties, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
ACN / Accenture plc
CPB / The Campbell's Company
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
RE / Everest Re Group Ltd
ERIE / Erie Indemnity Company
AOS / A. O. Smith Corporation
WU / The Western Union Company
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
PRGS / Progress Software Corporation
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
GPN / Global Payments Inc.
SEIC / SEI Investments Company
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
KBH / KB Home
MHK / Mohawk Industries, Inc.
ACCO / ACCO Brands Corporation
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
IBKR / Interactive Brokers Group, Inc.
M / Macy's, Inc.
AY / Atlantica Sustainable Infrastructure plc
NTRI / NutriSystem, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
WETF / Wisdomtree Investments Inc
EPAY / Bottomline Technologies (Delaware) Inc
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
US00C4U1L353 / Mylan N.V.
BKI / Black Knight Inc - Class A
MAC / The Macerich Company
SAIA / Saia, Inc.
CROX / Crocs, Inc.
PLCE / The Children's Place, Inc.
233153204 / DCT Industrial Trust, Inc.
MAIN / Main Street Capital Corporation
SF / Stifel Financial Corp.
CLNS / Colony NorthStar, Inc.
DAN / Dana Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MDXG / MiMedx Group, Inc.
SIR / Select Income REIT
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTMI / TTM Technologies, Inc.
EVTC / EVERTEC, Inc.
/ TD AmeriTrade Holding Corp.
SAFM / Sanderson Farms, Inc.
US85207U1051 / Sprint Corporation
NWL / Newell Brands Inc.
TRIP / Tripadvisor, Inc.
COG / Cabot Oil & Gas Corp.
SON / Sonoco Products Company
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
KLIC / Kulicke and Soffa Industries, Inc.
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
TMUS / T-Mobile US, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
HEES / H&E Equipment Services, Inc.
STMP / Stamps.com Inc.
GTY / Getty Realty Corp.
PII / Polaris Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
TECH / Bio-Techne Corporation
SRC / Spirit Realty Capital, Inc.
VGR / Vector Group Ltd.
RUTH / Ruths Hospitality Group Inc
ARCC / Ares Capital Corporation
MKSI / MKS Inc.
LPNT / LifePoint Health, Inc.
PBCT / People`s United Financial Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FNGN / Financial Engines, Inc.
HBI / Hanesbrands Inc.
OGE / OGE Energy Corp.
FAF / First American Financial Corporation
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
APO / Apollo Global Management, Inc.
PFS / Provident Financial Services, Inc.
SANM / Sanmina Corporation
AGNC / AGNC Investment Corp.
LLL / JX Luxventure Limited
ORIT / Oritani Financial Corp.
RHT / Red Hat, Inc.
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
TBI / TrueBlue, Inc.
SIX / Six Flags Entertainment Corporation
MANT / Mantech International Corp - Class A
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
RDC / Rowan Companies plc
SYNA / Synaptics Incorporated
ALOG / Analogic Corp.
SYNT / Syntel, Inc.
NYLD.A / NRG Yield, Inc
BIG / Big Lots, Inc.
AIT / Applied Industrial Technologies, Inc.
DBI / Designer Brands Inc.
GRA / W.R. Grace & Co.
SCWX / SecureWorks Corp.
LNT / Alliant Energy Corporation
MGLN / Magellan Health Inc
NMIH / NMI Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
SIVB / SVB Financial Group
CVG / Convergys Corp.
AVAV / AeroVironment, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CNA / CNA Financial Corporation
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
AET / Aetna, Inc.
SEDG / SolarEdge Technologies, Inc.
UFS / Domtar Corporation
ESIO / Electro Scientific Industries, Inc.
THS / TreeHouse Foods, Inc.
CTXS / Citrix Systems, Inc.
CG / The Carlyle Group Inc.
74005P104 / Praxair, Inc.
RUSHA / Rush Enterprises, Inc.
VVC / Vectren Corp.
NHI / National Health Investors, Inc.
CMTL / Comtech Telecommunications Corp.
EXTN / Exterran Corp
NWE / NorthWestern Energy Group, Inc.
/ Delphi Technologies PLC
PIPR / Piper Sandler Companies
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
EBS / Emergent BioSolutions Inc.
PRLB / Proto Labs, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TWX / Warner Media LLC
UBNK / United Financial Bancorp, Inc.
MLHR / Herman Miller Inc.
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
018490100 / Allergan plc
RRC / Range Resources Corporation
AAN / The Aaron's Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNS / Cohen & Steers, Inc.
LGIH / LGI Homes, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ICFI / ICF International, Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
CCMP / CMC Materials Inc
GDOT / Green Dot Corporation
BMRN / BioMarin Pharmaceutical Inc.
RSPP / RSP Permian, Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
CERN / Cerner Corp.
HA / Hawaiian Holdings, Inc.
HLI / Houlihan Lokey, Inc.
DST / DST Systems, Inc.
UNFI / United Natural Foods, Inc.
COL / Rockwell Collins, Inc.
EBIX / Ebix, Inc.
NATI / National Instruments Corp.
PETS / PetMed Express, Inc.
WD / Walker & Dunlop, Inc.
LPT / Liberty Property Trust
NWBI / Northwest Bancshares, Inc.
LKSD / LSC Communications, Inc.
GTS / Triple-S Management Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
SNR / New Senior Investment Group Inc
US6550441058 / Noble Energy, Inc.
FCN / FTI Consulting, Inc.
AIV / Apartment Investment and Management Company
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
ZION / Zions Bancorporation, National Association
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LYV / Live Nation Entertainment, Inc.
HUN / Huntsman Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
HT / Hersha Hospitality Trust - Class A
NRZ / New Residential Investment Corp
FOXF / Fox Factory Holding Corp.
XPO / XPO, Inc.
ARCH / Arch Resources, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PF / Pinnacle Foods, Inc.
SPTN / SpartanNash Company
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
SBH / Sally Beauty Holdings, Inc.
VG / Venture Global, Inc.
MYGN / Myriad Genetics, Inc.
URBN / Urban Outfitters, Inc.
INN / Summit Hotel Properties, Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
AGR / Avangrid, Inc.
PRA / ProAssurance Corporation
COTY / Coty Inc.
CDK / CDK Global Inc
LW / Lamb Weston Holdings, Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
AEIS / Advanced Energy Industries, Inc.
US20605P1012 / Concho Resources, Inc.
GCI / Gannett Co., Inc.
LEG / Leggett & Platt, Incorporated
CGNX / Cognex Corporation
FDC / First Data Corporation
LECO / Lincoln Electric Holdings, Inc.
MCY / Mercury General Corporation
AR / Antero Resources Corporation
HPT / Hospitality Properties Trust
BKS / Barnes & Noble, Inc.
NCR / NCR Corp.
BX / Blackstone Inc.
US9487411038 / Weingarten Realty Investors
OXY / Occidental Petroleum Corporation
US69329Y1047 / PDL BioPharma, Inc.
NFX / Newfield Exploration Company
PCH / PotlatchDeltic Corporation
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
JAG / Jagged Peak Energy Inc.
DIN / Dine Brands Global, Inc.
61166W101 / Monsanto Co.
ECHO / Echo Global Logistics Inc
GNL / Global Net Lease, Inc.
PGTI / PGT Innovations, Inc.
GPI / Group 1 Automotive, Inc.
SNBR / Sleep Number Corporation
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
SLM / SLM Corporation
NNN / NNN REIT, Inc.
TFX / Teleflex Incorporated
RIG / Transocean Ltd.
TRTN / Triton International Limited
HLF / Herbalife Ltd.
TTC / The Toro Company
G / Genpact Limited
ATH / Athene Holding Ltd - Class A
/ Third Point Reinsurance Ltd.
SR / Spire Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
AGO / Assured Guaranty Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
PKI / Revvity Inc.
ARMK / Aramark
DOX / Amdocs Limited
CACI / CACI International Inc
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
INVA / Innoviva, Inc.
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
GES / Guess?, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
RDN / Radian Group Inc.
ADNT / Adient plc
BKNG / Booking Holdings Inc.
TRU / TransUnion
/ Pier 1 Imports, Inc.
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
IDCC / InterDigital, Inc.
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
EIX / Edison International
AGCO / AGCO Corporation
PTC / PTC Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
GLW / Corning Incorporated
ICLR / ICON Public Limited Company
UGI / UGI Corporation
QLYS / Qualys, Inc.
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
CNC / Centene Corporation
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
EPR / EPR Properties
ABC / Amerisource Bergen Corp.
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
ESNT / Essent Group Ltd.
Y / Alleghany Corp.
KFRC / Kforce Inc.
CBLAQ / CBL& Associates Properties, Inc.
FINL / Finish Line, Inc. (THE)
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
TILE / Interface, Inc.
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
ABG / Asbury Automotive Group, Inc.
HURN / Huron Consulting Group Inc.
ENV / Envestnet, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
OTTR / Otter Tail Corporation
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
LEN.B / Lennar Corporation
WGO / Winnebago Industries, Inc.
FL / Foot Locker, Inc.
TREX / Trex Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
WEX / WEX Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCI / Service Corporation International
GBX / The Greenbrier Companies, Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ADI / Analog Devices, Inc.
KORS / Michael Kors Holdings Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KFY / Korn Ferry
FRME / First Merchants Corporation
POR / Portland General Electric Company
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
AGX / Argan, Inc.
VIAB / Viacom, Inc.
SNH / Senior Housing Properties Trust
WP / Worldpay, Inc.
WR / Westar Energy, Inc.
/ XL Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MGRC / McGrath RentCorp
ASH / Ashland Inc.
DISCA / Discovery Inc - Class A
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
SPLK / Splunk Inc.
SIG / Signet Jewelers Limited
WNC / Wabash National Corporation
XRAY / DENTSPLY SIRONA Inc.
AVX / AVX Corp.
BPOP / Popular, Inc.
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
CATO / The Cato Corporation
FWONK / Formula One Group
EPC / Edgewell Personal Care Company
GE / General Electric Company
CFFN / Capitol Federal Financial, Inc.
RPXC / RPX Corporation
BMS / Bemis Co., Inc.
AEE / Ameren Corporation
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
VER / VEREIT Inc
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WLK / Westlake Corporation
KMX / CarMax, Inc.
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
THO / THOR Industries, Inc.
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
US7018771029 / Parsley Energy, Inc.
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
WCN / Waste Connections, Inc.
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
CLB / Core Laboratories Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
TGNA / TEGNA Inc.
BTU / Peabody Energy Corporation
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
DHR / Danaher Corporation
NAVI / Navient Corporation
AVT / Avnet, Inc.
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
BLL / Ball Corp.
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
AAPL / Apple Inc.
IP / International Paper Company
ADSK / Autodesk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
FAST / Fastenal Company
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
VIRT / Virtu Financial, Inc.
EXR / Extra Space Storage Inc.
LBTYK / Liberty Global Ltd.
USNA / USANA Health Sciences, Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
IT / Gartner, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
LOPE / Grand Canyon Education, Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
FTI / TechnipFMC plc
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
HSY / The Hershey Company
DOV / Dover Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
PDM / Piedmont Realty Trust, Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
V / Visa Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
ROL / Rollins, Inc.
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
BRC / Brady Corporation
ANET / Arista Networks Inc
MA / Mastercard Incorporated
ALL / The Allstate Corporation
RNR / RenaissanceRe Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
ADS / Bread Financial Holdings Inc
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
FLEX / Flex Ltd.
HAS / Hasbro, Inc.
RSG / Republic Services, Inc.
MED / Medifast, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
OC / Owens Corning
SQ / Block, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KEY / KeyCorp
BKE / The Buckle, Inc.
WMB / The Williams Companies, Inc.
EXTR / Extreme Networks, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
YNDX / Yandex N.V.
CPT / Camden Property Trust
PNR / Pentair plc
LBTYA / Liberty Global Ltd.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
PSTG / Pure Storage, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
CHE / Chemed Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ACGL / Arch Capital Group Ltd.
COLM / Columbia Sportswear Company
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
GGG / Graco Inc.
KKR / KKR & Co. Inc.
APTV / Aptiv PLC
AYI / Acuity Inc.
SNX / TD SYNNEX Corporation
VFC / V.F. Corporation
FOX / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
PPC / Pilgrim's Pride Corporation
FLO / Flowers Foods, Inc.
LEA / Lear Corporation
VSTO / Vista Outdoor Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
ATGE / Adtalem Global Education Inc.
GL / Globe Life Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
KRC / Kilroy Realty Corporation
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
ALLE / Allegion plc
AROC / Archrock, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HCC / Warrior Met Coal, Inc.
CNO / CNO Financial Group, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
OPI / Office Properties Income Trust
OHI / Omega Healthcare Investors, Inc.
FHI / Federated Hermes, Inc.
PLAB / Photronics, Inc.
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
NTRS / Northern Trust Corporation
ANTM / Anthem Inc
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
CORT / Corcept Therapeutics Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
OSUR / OraSure Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
SLB / Schlumberger Limited
K / Kellanova
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
OSPN / OneSpan Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
AVB / AvalonBay Communities, Inc.
TSE / Trinseo PLC
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
AL / Air Lease Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
UNM / Unum Group
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
MKTX / MarketAxess Holdings Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.