Market Value15,055,843,000
Total Holdings863
File Date2017-05-15
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)
FOX / Fox Corporation
CDW / CDW Corporation
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
CAH / Cardinal Health, Inc.
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
PGR / The Progressive Corporation
ACCO / ACCO Brands Corporation
MS / Morgan Stanley
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
WRK / WestRock Company
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
NUS / Nu Skin Enterprises, Inc.
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
LEA / Lear Corporation
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
TREX / Trex Company, Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
NCMI / National CineMedia, Inc.
WSO / Watsco, Inc.
GPN / Global Payments Inc.
TDC / Teradata Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
CPN / Calpine Corp.
SIVB / SVB Financial Group
JAG / Jagged Peak Energy Inc.
COMM / CommScope Holding Company, Inc.
/ Landcadia Holdings II Warrants
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
SAFT / Safety Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
ANF / Abercrombie & Fitch Co.
CHE / Chemed Corporation
PRI / Primerica, Inc.
VTR / Ventas, Inc.
BHE / Benchmark Electronics, Inc.
F / Ford Motor Company
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
DHR / Danaher Corporation
PDM / Piedmont Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
AMH / American Homes 4 Rent
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
LII / Lennox International Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
UNM / Unum Group
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
CBU / Community Financial System, Inc.
ARCC / Ares Capital Corporation
LCII / LCI Industries
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
TTMI / TTM Technologies, Inc.
VSM / Versum Materials, Inc.
BBWI / Bath & Body Works, Inc.
IMPV / Imperva, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
758766109 / Regal Entertainment Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFT / Dupont Fabros Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLG / SL Green Realty Corp.
WWAV / The WhiteWave Foods Co.
FRME / First Merchants Corporation
ADTN / ADTRAN Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MNR / Mach Natural Resources LP
FN / Fabrinet
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
WDFC / WD-40 Company
Y / Alleghany Corp.
CAIAF / CA Immobilien Anlagen AG
PLCE / The Children's Place, Inc.
ROCK / Gibraltar Industries, Inc.
MAIN / Main Street Capital Corporation
SUP / Superior Industries International, Inc.
US3024451011 / FLIR Systems, Inc.
LPNT / LifePoint Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
SKT / Tanger Inc.
920355104 / Valspar Corp.
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
NUAN / Nuance Communications Inc
WAFD / WaFd, Inc
SON / Sonoco Products Company
CLR / Continental Resources Inc (OKLA)
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
ASIX / AdvanSix Inc.
US7018771029 / Parsley Energy, Inc.
UI / Ubiquiti Inc.
DGI / DigitalGlobe, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBF / PBF Energy Inc.
SMTC / Semtech Corporation
WGL / WGL Holdings, Inc.
RDC / Rowan Companies plc
LEG / Leggett & Platt, Incorporated
DBD / Diebold Nixdorf, Incorporated
CELG / Celgene Corp.
COR / Cencora, Inc.
ZAYO / Zayo Group Holdings, Inc.
AVA / Avista Corporation
ABM / ABM Industries Incorporated
BHI / Baker Hughes Inc.
BRKL / Brookline Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
BEAV / B/E Aerospace, Inc.
AOS / A. O. Smith Corporation
CATO / The Cato Corporation
FIBK / First Interstate BancSystem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NWL / Newell Brands Inc.
LANC / Lancaster Colony Corporation
US92220P1057 / Varian Medical Systems, Inc.
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
SANM / Sanmina Corporation
PFS / Provident Financial Services, Inc.
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
THG / The Hanover Insurance Group, Inc.
CSC / Computer Sciences Corp.
CCMP / CMC Materials Inc
HA / Hawaiian Holdings, Inc.
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
ESV / Ensco plc
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
MGLN / Magellan Health Inc
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
NHI / National Health Investors, Inc.
AET / Aetna, Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
BG / Bunge Global SA
ODP / The ODP Corporation
IAC / IAC Inc.
TFX / Teleflex Incorporated
EPR / EPR Properties
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
OCLR / Oclaro, Inc
SAIC / Science Applications International Corporation
QUAD / Quad/Graphics, Inc.
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
STAG / STAG Industrial, Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
PLUS / ePlus inc.
NSP / Insperity, Inc.
FOSL / Fossil Group, Inc.
TRIP / Tripadvisor, Inc.
SPLS / Staples, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
COTY / Coty Inc.
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp.
WNC / Wabash National Corporation
SSD / Simpson Manufacturing Co., Inc.
KCG / KCG Holdings, Inc.
BOH / Bank of Hawaii Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FNGN / Financial Engines, Inc.
AEIS / Advanced Energy Industries, Inc.
BIVV / Bioverativ Inc.
XLNX / Xilinx, Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
AIT / Applied Industrial Technologies, Inc.
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
EGN / Energen Corp.
LAZ / Lazard, Inc.
MKSI / MKS Inc.
US2692464017 / E*TRADE Financial, Inc.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
GDOT / Green Dot Corporation
AMGN / Amgen Inc.
PTC / PTC Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
JBL / Jabil Inc.
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
BA / The Boeing Company
VFC / V.F. Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
CHCO / City Holding Company
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
OSPN / OneSpan Inc.
OC / Owens Corning
ATO / Atmos Energy Corporation
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
PBI / Pitney Bowes Inc.
SEE / Sealed Air Corporation
RAD / Rite Aid Corp.
AHL / Aspen Insurance Holdings Limited
FNSR / Finisar Corporation
HURN / Huron Consulting Group Inc.
MRC / MRC Global Inc.
PLOW / Douglas Dynamics, Inc.
DDS / Dillard's, Inc.
POR / Portland General Electric Company
UVV / Universal Corporation
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
ADC / Agree Realty Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
APA / APA Corporation
NRZ / New Residential Investment Corp
RTN / Raytheon Co.
HSKA / Heska Corp. (Restricted Voting)
US60877T1007 / Momenta Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
HBI / Hanesbrands Inc.
BC / Brunswick Corporation
COLB / Columbia Banking System, Inc.
VECO / Veeco Instruments Inc.
SHO / Sunstone Hotel Investors, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCI / Service Corporation International
PII / Polaris Inc.
KMX / CarMax, Inc.
NCI / Neo-Concept International Group Holdings Limited
JJSF / J&J Snack Foods Corp.
61166W101 / Monsanto Co.
EVHC / Envision Healthcare Holdings, Inc.
ICUI / ICU Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
KEY / KeyCorp
UBNK / United Financial Bancorp, Inc.
WFM / Whole Foods Market, Inc.
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
AMG / Affiliated Managers Group, Inc.
COO / The Cooper Companies, Inc.
GPS / The Gap, Inc.
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
ICFI / ICF International, Inc.
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AR / Antero Resources Corporation
TFSL / TFS Financial Corporation
WR / Westar Energy, Inc.
DEI / Douglas Emmett, Inc.
AMBC / Ambac Financial Group, Inc.
HWC / Hancock Whitney Corporation
NTRI / NutriSystem, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYLD.A / NRG Yield, Inc
233153204 / DCT Industrial Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VVC / Vectren Corp.
VVV / Valvoline Inc.
CGNX / Cognex Corporation
BGC / BGC Group, Inc.
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
SNH / Senior Housing Properties Trust
ALGN / Align Technology, Inc.
/ Third Point Reinsurance Ltd.
HSIC / Henry Schein, Inc.
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
ALLY / Ally Financial Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
AGCO / AGCO Corporation
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
MTN / Vail Resorts, Inc.
DOX / Amdocs Limited
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
PNR / Pentair plc
WPG / Washington Prime Group Inc
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
RS / Reliance, Inc.
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
EFX / Equifax Inc.
EMR / Emerson Electric Co.
AGO / Assured Guaranty Ltd.
TER / Teradyne, Inc.
SRCL / Stericycle, Inc.
/ Windstream Holdings, Inc
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVH / PVH Corp.
ILMN / Illumina, Inc.
CNA / CNA Financial Corporation
GTS / Triple-S Management Corp
US0549371070 / BB&T Corp.
GXP / Great Plains Energy, Inc.
ENV / Envestnet, Inc.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
DTE / DTE Energy Company
SWM / Schweitzer-Mauduit International, Inc.
OTTR / Otter Tail Corporation
MCY / Mercury General Corporation
VR / Global X Funds - Global X Metaverse ETF
FDC / First Data Corporation
MTZ / MasTec, Inc.
ANAT / American National Group, Inc.
SGEN / Seagen Inc
FL / Foot Locker, Inc.
SNI / Scripps Networks Interactive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
TSS / Total System Services, Inc.
ORIT / Oritani Financial Corp.
GTY / Getty Realty Corp.
CBPX / Continental Building Products, Inc.
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
BNCL / Beneficial Bancorp, Inc.
FLT / Corpay, Inc.
GBX / The Greenbrier Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
PRK / Park National Corporation
PF / Pinnacle Foods, Inc.
AES / The AES Corporation
AIV / Apartment Investment and Management Company
PSEC / Prospect Capital Corporation
AGX / Argan, Inc.
MASI / Masimo Corporation
PRGO / Perrigo Company plc
BKS / Barnes & Noble, Inc.
64126X201 / NeuStar, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
MGRC / McGrath RentCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
DISCA / Discovery Inc - Class A
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
018490100 / Allergan plc
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
SIG / Signet Jewelers Limited
AVX / AVX Corp.
CPLA / Capella Education Co.
NCR / NCR Corp.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
HP / Helmerich & Payne, Inc.
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
PAYX / Paychex, Inc.
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
BWXT / BWX Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTGR / NETGEAR, Inc.
RMAX / RE/MAX Holdings, Inc.
BEN / Franklin Resources, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
CME / CME Group Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
POST / Post Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
MTB / M&T Bank Corporation
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
GME / GameStop Corp.
PSB / PS Business Parks, Inc.
FTI / TechnipFMC plc
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
CWEN / Clearway Energy, Inc.
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
/ Briggs & Stratton Corp.
ALSN / Allison Transmission Holdings, Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
EBAY / eBay Inc.
ADS / Bread Financial Holdings Inc
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
CFFN / Capitol Federal Financial, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
GE / General Electric Company
MAS / Masco Corporation
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
OPI / Office Properties Income Trust
NI / NiSource Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
SYY / Sysco Corporation
APH / Amphenol Corporation
TSE / Trinseo PLC
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
ANET / Arista Networks Inc
BLL / Ball Corp.
POOL / Pool Corporation
WU / The Western Union Company
BIIB / Biogen Inc.
LKQ / LKQ Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
NAVI / Navient Corporation
MSM / MSC Industrial Direct Co., Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BKE / The Buckle, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
WDAY / Workday, Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
MDT / Medtronic plc
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
LBTYA / Liberty Global Ltd.
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
ARMK / Aramark
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
SEIC / SEI Investments Company
IP / International Paper Company
NVDA / NVIDIA Corporation
USNA / USANA Health Sciences, Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
MOS / The Mosaic Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
K / Kellanova
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
AROC / Archrock, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
EIX / Edison International
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
VOYA / Voya Financial, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
GM / General Motors Company
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
UGI / UGI Corporation
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
CPRT / Copart, Inc.
MAT / Mattel, Inc.
HIG / The Hartford Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
ESNT / Essent Group Ltd.
MDRX / Veradigm Inc.
JELD / JELD-WEN Holding, Inc.
BERY / Berry Global Group, Inc.
RE / Everest Re Group Ltd
INTC / Intel Corporation
FDP / Fresh Del Monte Produce Inc.
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
GEF.B / Greif, Inc.
BRX / Brixmor Property Group Inc.
AL / Air Lease Corporation
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.