Market Value3,281,569,000
Total Holdings716
File Date2019-02-06
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
AGCO / AGCO Corporation
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
BKCC / BlackRock Capital Investment Corporation
PBCT / People`s United Financial Inc
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
HOG / Harley-Davidson, Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
FWONK / Formula One Group
RGA / Reinsurance Group of America, Incorporated
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
ALLY / Ally Financial Inc.
RL / Ralph Lauren Corporation
XYL / Xylem Inc.
WCG / Wellcare Health Plans, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVR / Invesco Mortgage Capital Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
US00C4U1L353 / Mylan N.V.
GEO / The GEO Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
SV4 / SVB Financial Group
M / Macy's, Inc.
ESS / Essex Property Trust, Inc.
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VSAT / Viasat, Inc.
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
AVT / Avnet, Inc.
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
ESRX / Express Scripts Holding Co.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AET / Aetna, Inc.
WDFC / WD-40 Company
FCE.A / Forest City Realty Trust, Inc.
COL / Rockwell Collins, Inc.
BPR / Brookfield Property REIT Inc.
FDC / First Data Corporation
FPI / Farmland Partners Inc.
MIDD / The Middleby Corporation
NFX / Newfield Exploration Company
OPI / Office Properties Income Trust
QRTEA / Qurate Retail Inc - Series A
US8766641034 / Taubman Centers, Inc.
GT / The Goodyear Tire & Rubber Company
LHO / LaSalle Hotel Properties
KORS / Michael Kors Holdings Ltd.
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
CC / The Chemours Company
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
LIN / Linde plc
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
PXD / Pioneer Natural Resources Company
DBRG / DigitalBridge Group, Inc.
GIL / Gildan Activewear Inc.
KSS / Kohl's Corporation
RPAI / Retail Properties of America Inc - Class A
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
ST / Sensata Technologies Holding plc
CXW / CoreCivic, Inc.
PRGO / Perrigo Company plc
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
BWA / BorgWarner Inc.
WRB / W. R. Berkley Corporation
ALV / Autoliv, Inc.
TSS / Total System Services, Inc.
AXTA / Axalta Coating Systems Ltd.
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
GPS / The Gap, Inc.
EWBC / East West Bancorp, Inc.
ALKS / Alkermes plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WWW / Wolverine World Wide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NHI / National Health Investors, Inc.
AMD / Advanced Micro Devices, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
SFL / SFL Corporation Ltd.
IAU / iShares Gold Trust
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
EQT / EQT Corporation
RHT / Red Hat, Inc.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
GE / General Electric Company
UHAL / U-Haul Holding Company
FITB / Fifth Third Bancorp
W / Wayfair Inc.
US9487411038 / Weingarten Realty Investors
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
LRCX / Lam Research Corporation
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
SWK / Stanley Black & Decker, Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
PSEC / Prospect Capital Corporation
FRC / First Republic Bank
AFIN / American Fin Tr Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
KSU / Kansas City Southern
AEE / Ameren Corporation
FL / Foot Locker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
CONE / CyrusOne Inc
EQH / Equitable Holdings, Inc.
CDK / CDK Global Inc
COMM / CommScope Holding Company, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
WP / Worldpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARMK / Aramark
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
LBTYK / Liberty Global Ltd.
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOC / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SEIC / SEI Investments Company
RTX / RTX Corporation
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
DISH / DISH Network Corporation
WLK / Westlake Corporation
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
SBNY / Signature Bank
GL / Globe Life Inc.
MITT / AG Mortgage Investment Trust, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
CME / CME Group Inc.
BURL / Burlington Stores, Inc.
VMC / Vulcan Materials Company
ON / ON Semiconductor Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PEB / Pebblebrook Hotel Trust
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
EXC / Exelon Corporation
SITC / SITE Centers Corp.
ELV / Elevance Health, Inc.
HR / Healthcare Realty Trust Incorporated
PYPL / PayPal Holdings, Inc.
COLM / Columbia Sportswear Company
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
EIX / Edison International
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
EPR / EPR Properties
HPP / Hudson Pacific Properties, Inc.
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
CELG / Celgene Corp.
NNN / NNN REIT, Inc.
LBTYA / Liberty Global Ltd.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBY / Best Buy Co., Inc.
PNR / Pentair plc
WRK / WestRock Company
DFS / Discover Financial Services
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
MDT / Medtronic plc
LLY / Eli Lilly and Company
JBGS / JBG SMITH Properties
AIV / Apartment Investment and Management Company
CUBE / CubeSmart
MMM / 3M Company
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc
OC / Owens Corning
SBAC / SBA Communications Corporation
HES / Hess Corporation
CUZ / Cousins Properties Incorporated
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
VICI / VICI Properties Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
GD / General Dynamics Corporation
AME / AMETEK, Inc.
MSGS / Madison Square Garden Sports Corp.
TRGP / Targa Resources Corp.
AFG / American Financial Group, Inc.
PPL / PPL Corporation
SO / The Southern Company
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
NEM / Newmont Corporation
INTC / Intel Corporation
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
FR / First Industrial Realty Trust, Inc.
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
NRG / NRG Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
STOR / Store Capital Corp
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
POOL / Pool Corporation
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
MRVL / Marvell Technology, Inc.
BDN / Brandywine Realty Trust
KHC / The Kraft Heinz Company
DEI / Douglas Emmett, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
PSA / Public Storage
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
DRH / DiamondRock Hospitality Company
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
L / Loews Corporation
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMT / Walmart Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
Z / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFX / Teleflex Incorporated
K / Kellanova
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
KRC / Kilroy Realty Corporation
DTE / DTE Energy Company
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
CLX / The Clorox Company
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
EQC / Equity Commonwealth
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
DOW / Dow Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
TEL / TE Connectivity plc
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
PGRE / Paramount Group, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
FFIV / F5, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
MAC / The Macerich Company
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
CSX / CSX Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
VST / Vistra Corp.
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
PK / Park Hotels & Resorts Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
RLJ / RLJ Lodging Trust
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
UTHR / United Therapeutics Corporation
CDP / COPT Defense Properties
APD / Air Products and Chemicals, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
CPT / Camden Property Trust
ETR / Entergy Corporation
CE / Celanese Corporation
RMD / ResMed Inc.
WCN / Waste Connections, Inc.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LEA / Lear Corporation
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
UA / Under Armour, Inc.
SABR / Sabre Corporation
GRMN / Garmin Ltd.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.