Market Value12,477,476,466
Total Holdings934
File Date2017-05-18
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
OTEX / Open Text Corporation
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SXL / Sunoco Logistics Partners L.P.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
AXS / AXIS Capital Holdings Limited
ALGT / Allegiant Travel Company
/ Delphi Technologies PLC
CPN / Calpine Corp.
RAI / Reynolds American, Inc.
LOPE / Grand Canyon Education, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
RIG / Transocean Ltd.
ERF / Enerplus Corporation
ALV / Autoliv, Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
AVT / Avnet, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VRNT / Verint Systems Inc.
SNP / China Petroleum & Chemical Corp - ADR
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
US30224P2002 / Extended Stay America Inc
OZRK / Bank of the Ozarks, Inc.
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
PSDO / Presidio, Inc.
CDK / CDK Global Inc
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
FN / Fabrinet
FRO / Frontline plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GM / General Motors Company
SLB / Schlumberger Limited
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
V / Visa Inc.
PDCO / Patterson Companies, Inc.
VSM / Versum Materials, Inc.
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
ESRT / Empire State Realty Trust, Inc.
LNT / Alliant Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
G5480U153 / Liberty Global plc LiLAC Class C
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
ARMK / Aramark
REXR / Rexford Industrial Realty, Inc.
SRE / Sempra
EGO / Eldorado Gold Corporation
NDSN / Nordson Corporation
TTM / Tata Motors Ltd. - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
ZG / Zillow Group, Inc.
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
WIX / Wix.com Ltd.
SCU / Sculptor Capital Management Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
FE / FirstEnergy Corp.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
MTRN / Materion Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
WCN / Waste Connections, Inc.
EGN / Energen Corp.
AABA / Altaba Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
ESLT / Elbit Systems Ltd.
LAZ / Lazard, Inc.
CCOI / Cogent Communications Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CRNT / Ceragon Networks Ltd.
US54142L1098 / LogMein, Inc.
THS / TreeHouse Foods, Inc.
SBGL / Sibanye Gold Limited ADR
WWAV / The WhiteWave Foods Co.
LNCE / Snyders-Lance, Inc.
CNMD / CONMED Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
MRCY / Mercury Systems, Inc.
CYOU / Changyou.com, Ltd.
LC / LendingClub Corporation
SND / Smart Sand, Inc.
WWD / Woodward, Inc.
ITG / Investment Technology Group, Inc.
MSCC / Microsemi Corp.
P / Pandora Media, Inc.
HL / Hecla Mining Company
JNS / Janus Capital Group, Inc.
758766109 / Regal Entertainment Group
KMT / Kennametal Inc.
MRC / MRC Global Inc.
LXFT / Luxoft Holding, Inc.
CNK / Cinemark Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FOGO / Fogo Hospitality Inc
BMG253431073 / Cosan Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
920355104 / Valspar Corp.
MLAB / Mesa Laboratories, Inc.
BCO / The Brink's Company
OLED / Universal Display Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KAR / OPENLANE, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLAB / Silicon Laboratories Inc.
US0906721065 / BioTelemetry, Inc.
TEX / Terex Corporation
BNFT / Benefitfocus Inc
CPG / Veren Inc.
GWB / Great Western Bancorp Inc
VCO / Vina Concha Y Toro S.A.
POT / Potash Corp. of Saskatchewan, Inc.
WTFC / Wintrust Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
KELYA / Kelly Services, Inc.
PII / Polaris Inc.
FDC / First Data Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BLUE / bluebird bio, Inc.
385002100 / Gramercy Property Trust Inc.
MLNX / Mellanox Technologies, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
US2782651036 / Eaton Vance Corp.
SBH / Sally Beauty Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VET / Vermilion Energy Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
MJN / Mead Johnson Nutrition Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
BWXT / BWX Technologies, Inc.
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
WFT / Weatherford International plc
UNIT / Uniti Group Inc.
RHT / Red Hat, Inc.
PNRA / Panera Bread Co.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
WCG / Wellcare Health Plans, Inc.
PCRX / Pacira BioSciences, Inc.
TRP / TC Energy Corporation
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
MDRX / Veradigm Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
INXN / InterXion Holding N.V.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
/ Navistar International Corp
SPB / Spectrum Brands Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
APLE / Apple Hospitality REIT, Inc.
MBLY / Mobileye Global Inc.
BDN / Brandywine Realty Trust
PTC / PTC Inc.
JAZZ / Jazz Pharmaceuticals plc
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
KSS / Kohl's Corporation
CLR / Continental Resources Inc (OKLA)
RAD / Rite Aid Corp.
US40416M1053 / Hd Supply Inc.
NI / NiSource Inc.
COL / Rockwell Collins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
FTS / Fortis Inc.
D3H / Discovery Limited
GDDY / GoDaddy Inc.
DDD / 3D Systems Corporation
KSU / Kansas City Southern
LEA / Lear Corporation
UA / Under Armour, Inc.
AR / Antero Resources Corporation
AXTA / Axalta Coating Systems Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AGCO / AGCO Corporation
WFM / Whole Foods Market, Inc.
YRI / Yamana Gold Inc
WYNN / Wynn Resorts, Limited
SWN / Southwestern Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
VNTV / Vantiv, Inc.
PK / Park Hotels & Resorts Inc.
HFC / HollyFrontier Corp
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
US00C4U1L353 / Mylan N.V.
ENB / Enbridge Inc.
NNN / NNN REIT, Inc.
RTN / Raytheon Co.
ALLE / Allegion plc
UBS / UBS Group AG
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
RLJ / RLJ Lodging Trust
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
MULE / Mulesoft, Inc.
ZNGA / Zynga Inc - Class A
BCE / BCE Inc.
MAC / The Macerich Company
NYRT / New York REIT, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
ARCO / Arcos Dorados Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
HIW / Highwoods Properties, Inc.
KRG / Kite Realty Group Trust
BHC / Bausch Health Companies Inc.
VIAB / Viacom, Inc.
CLDT / Chatham Lodging Trust
CWEN / Clearway Energy, Inc.
CLB / Core Laboratories Inc.
TMX / Terminix Global Holdings Inc
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
US8766641034 / Taubman Centers, Inc.
QRVO / Qorvo, Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
AYI / Acuity Inc.
M / Macy's, Inc.
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
SLF / Sun Life Financial Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
GE / General Electric Company
AET / Aetna, Inc.
TWX / Warner Media LLC
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
SKT / Tanger Inc.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
BXP / Boston Properties, Inc.
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
DEI / Douglas Emmett, Inc.
TRI / Thomson Reuters Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
HRB / H&R Block, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
PDM / Piedmont Realty Trust, Inc.
ACC / American Campus Communities Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMYT / MakeMyTrip Limited
FRC / First Republic Bank
KMX / CarMax, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
C.WSA / Citigroup, Inc.
SBLK / Star Bulk Carriers Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
DB / Deutsche Bank Aktiengesellschaft
FLEX / Flex Ltd.
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
/ Sina Corp.
NLSN / Nielsen Holdings plc
BB / BlackBerry Limited
GIB / CGI Inc.
19625X102 / Colony Starwood Homes
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
DOX / Amdocs Limited
FLS / Flowserve Corporation
SIVB / SVB Financial Group
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
CVLT / Commvault Systems, Inc.
CONE / CyrusOne Inc
FNF / Fidelity National Financial, Inc.
NGVT / Ingevity Corporation
ATO / Atmos Energy Corporation
MIDD / The Middleby Corporation
SITE / SiteOne Landscape Supply, Inc.
RGA / Reinsurance Group of America, Incorporated
TDG / TransDigm Group Incorporated
VER / VEREIT Inc
WRK / WestRock Company
BF.B / Brown-Forman Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
BG / Bunge Global SA
HGV / Hilton Grand Vacations Inc.
DRE / Duke Realty Corporation - Preferred Security
PSX / Phillips 66
FLR / Fluor Corporation
DISH / DISH Network Corporation
LLL / JX Luxventure Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OAS / Oasis Petroleum Inc. - New
SEE / Sealed Air Corporation
YNDX / Yandex N.V.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
SRCL / Stericycle, Inc.
IMP / Imperial Oil Limited
PF / Pinnacle Foods, Inc.
MAT / Mattel, Inc.
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PVH / PVH Corp.
NWL / Newell Brands Inc.
OHI / Omega Healthcare Investors, Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
RNR / RenaissanceRe Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
KGC / Kinross Gold Corporation
UAA / Under Armour, Inc.
TECK.B / Teck Resources Limited
BNS / The Bank of Nova Scotia
KEX / Kirby Corporation
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
CVE / Cenovus Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NUAN / Nuance Communications Inc
MGA / Magna International Inc.
VECO / Veeco Instruments Inc.
GG / Goldcorp, Inc.
PNR / Pentair plc
WU / The Western Union Company
TRGP / Targa Resources Corp.
CCL / Carnival Corporation & plc
RVTY / Revvity, Inc.
Y / Alleghany Corp.
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
HOG / Harley-Davidson, Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
JWN / Nordstrom, Inc.
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBBY / Bed Bath & Beyond, Inc.
RCI / Rogers Communications Inc.
MGP / MGM Growth Properties LLC - Class A
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
NWSA / News Corporation
AA / Alcoa Corporation
RNG / RingCentral, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
AN / AutoNation, Inc.
HPP / Hudson Pacific Properties, Inc.
MAN / ManpowerGroup Inc.
RHI / Robert Half Inc.
EPR / EPR Properties
CNI / Canadian National Railway Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
RPAI / Retail Properties of America Inc - Class A
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
BFAM / Bright Horizons Family Solutions Inc.
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
CLNS / Colony NorthStar, Inc.
GIL / Gildan Activewear Inc.
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
FRT / Federal Realty Investment Trust
RACE / Ferrari N.V.
TTC / The Toro Company
LUMN / Lumen Technologies, Inc.
SBAC / SBA Communications Corporation
QGEN / Qiagen N.V.
MNST / Monster Beverage Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
QSR / Restaurant Brands International Inc.
BFS / Saul Centers, Inc.
JNPR / Juniper Networks, Inc.
CGNX / Cognex Corporation
TXRH / Texas Roadhouse, Inc.
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
LBTYA / Liberty Global Ltd.
BRX / Brixmor Property Group Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
ZG / Zillow Group, Inc.
NOV / NOV Inc.
SBNY / Signature Bank
LITE / Lumentum Holdings Inc.
NAVI / Navient Corporation
MFC / HEXAOM
SUI / Sun Communities, Inc.
SJR / Shaw Communications Inc. - Class B
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
TD / The Toronto-Dominion Bank
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
MSM / MSC Industrial Direct Co., Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
FBIN / Fortune Brands Innovations, Inc.
FLT / Corpay, Inc.
BA / The Boeing Company
CSX / CSX Corporation
HRL / Hormel Foods Corporation
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
XYL / Xylem Inc.
HEI / HEICO Corporation
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
UDR / UDR, Inc.
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
STE / STERIS plc
PCG / PG&E Corporation
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
0R2T / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LBTYK / Liberty Global Ltd.
AWK / American Water Works Company, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
FI / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
K / Kellanova
WDC / Western Digital Corporation
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
CNH / CNH Industrial N.V.
MAR / Marriott International, Inc.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TWLO / Twilio Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
KRC / Kilroy Realty Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
TRNO / Terreno Realty Corporation
EIX / Edison International
CI / The Cigna Group
STT / State Street Corporation
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
ADC / Agree Realty Corporation
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
FOX / Fox Corporation
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
FR / First Industrial Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
DGX / Quest Diagnostics Incorporated
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
AMH / American Homes 4 Rent
LVS / Las Vegas Sands Corp.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
MDT / Medtronic plc
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
CB / Chubb Limited
FOXA / Fox Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
LEN / Lennar Corporation
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
PSA / Public Storage
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
F / Ford Motor Company
SNAP / Snap Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
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.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
AXP / American Express Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.