Market Value16,299,858,000
Total Holdings1008
File Date2019-08-23
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)
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOH / Molina Healthcare, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
TOL / Toll Brothers, Inc.
STOR / Store Capital Corp
CNX / CNX Resources Corporation
COHR / Coherent Corp.
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
CTLT / Catalent, Inc.
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
AON / Aon plc
UFS / Domtar Corporation
DBRG / DigitalBridge Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OI / O-I Glass, Inc.
REZI / Resideo Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDC / First Data Corporation
USM / United States Cellular Corporation
TRCO / Tribune Media Company
SITE / SiteOne Landscape Supply, Inc.
RIG / Transocean Ltd.
SBGI / Sinclair, Inc.
ARRS / ARRIS International plc
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
VC / Visteon Corporation
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WLL / Whiting Petroleum Corp (New)
TEX / Terex Corporation
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
ACA / Arcosa, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
/ Cantel Medical Corp.
CY / Cypress Semiconductor Corp.
CVET / Covetrus Inc
PBF / PBF Energy Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
SNH / Senior Housing Properties Trust
XLNX / Xilinx, Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
PSTG / Pure Storage, Inc.
LGF.B / Lions Gate Entertainment Corp.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
VYX / NCR Voyix Corporation
HPP / Hudson Pacific Properties, Inc.
US6550441058 / Noble Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PODD / Insulet Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
TMX / Terminix Global Holdings Inc
CNA / CNA Financial Corporation
IGT / International Game Technology PLC
ADSK / Autodesk, Inc.
US8766641034 / Taubman Centers, Inc.
R / Ryder System, Inc.
JW.A / John Wiley & Sons Inc. - Class A
1PNFP / Pinnacle Financial Partners, Inc.
HAS / Hasbro, Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
ALKS / Alkermes plc
FTXP / Foothills Exploration, Inc.
ETRN / Equitrans Midstream Corporation
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
RVI / Retail Value Inc
US92553P1021 / Viacom, Inc.
US75606N1090 / RealPage Inc
US40416M1053 / Hd Supply Inc.
SATS / EchoStar Corporation
BFH / Bread Financial Holdings, Inc.
ENR / Energizer Holdings, Inc.
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
NBIX / Neurocrine Biosciences, Inc.
MDSO / Medidata Solutions, Inc.
ADNT / Adient plc
ANAT / American National Group, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
SC / Santander Consumer USA Holdings Inc
RMD / ResMed Inc.
EQC / Equity Commonwealth
MTG / MGIC Investment Corporation
/ Wyndham Destinations, Inc.
UNIT / Uniti Group Inc.
CNK / Cinemark Holdings, Inc.
TDG / TransDigm Group Incorporated
SIRI / Sirius XM Holdings Inc.
RL / Ralph Lauren Corporation
ATR / AptarGroup, Inc.
F / Ford Motor Company
NVT / nVent Electric plc
VIAB / Viacom, Inc.
SGI / Somnigroup International Inc.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
US36164V3050 / GCI Liberty, Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
MUR / Murphy Oil Corporation
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
APLE / Apple Hospitality REIT, Inc.
GWR / Genesee & Wyoming, Inc.
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
CDEV / Centennial Resource Development Inc. - Class A
CBT / Cabot Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FND / Floor & Decor Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
US21871D1037 / Corelogic Inc
CIT / CIT Group Inc
LGF.A / Lions Gate Entertainment Corp.
HST / Host Hotels & Resorts, Inc.
MCY / Mercury General Corporation
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
BPR / Brookfield Property REIT Inc.
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
TSCO / Tractor Supply Company
EAF / GrafTech International Ltd.
UNM / Unum Group
PCTY / Paylocity Holding Corporation
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
SYY / Sysco Corporation
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
OUT / OUTFRONT Media Inc.
DRE / Duke Realty Corporation - Preferred Security
GPT / Genuine Parts Company
J / Jacobs Solutions Inc.
TREE / LendingTree, Inc.
RPAI / Retail Properties of America Inc - Class A
CNDT / Conduent Incorporated
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
PAG / Penske Automotive Group, Inc.
1XRAY / DENTSPLY SIRONA Inc.
PRI / Primerica, Inc.
THS / TreeHouse Foods, Inc.
GRA / W.R. Grace & Co.
US30224P2002 / Extended Stay America Inc
PLAN / Anaplan Inc
HUBB / Hubbell Incorporated
AVLR / Avalara Inc
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
018490100 / Allergan plc
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
CXP / Columbia Property Trust Inc
HGV / Hilton Grand Vacations Inc.
BDN / Brandywine Realty Trust
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
TSLA / Tesla, Inc.
US7018771029 / Parsley Energy, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
WAT / Waters Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
REG / Regency Centers Corporation
ACC / American Campus Communities Inc.
AGJ / AGCO Corporation
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
FICO / Fair Isaac Corporation
FAF / First American Financial Corporation
NVDA / NVIDIA Corporation
RRX / Regal Rexnord Corporation
SRE / Sempra
SRPT / Sarepta Therapeutics, Inc.
TTD / The Trade Desk, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
Y / Alleghany Corp.
AIZ / Assurant, Inc.
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
HPT / Hospitality Properties Trust
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ORCD / Oracle Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
IPGP / IPG Photonics Corporation
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
CUBE / CubeSmart
FLR / Fluor Corporation
SIVB / SVB Financial Group
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
TWOU / 2U, Inc.
DATA / Tableau Software, Inc.
GWRE / Guidewire Software, Inc.
CHK / Chesapeake Energy Corporation
FTV / Fortive Corporation
PSE / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
AMCX / AMC Networks Inc.
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
ESI / Element Solutions Inc
BG / Bunge Global SA
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
NLSN / Nielsen Holdings plc
FCNCA / First Citizens BancShares, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
K / Kellanova
CVNA / Carvana Co.
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
CMA / Comerica Incorporated
LBRDB / Liberty Broadband Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
CACI / CACI International Inc
LW / Lamb Weston Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
MANH / Manhattan Associates, Inc.
AMH / American Homes 4 Rent
RHT / Red Hat, Inc.
SNAP / Snap Inc.
BA / The Boeing Company
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
NYT / The New York Times Company
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TFSL / TFS Financial Corporation
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
COR / Cencora, Inc.
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
COMM / CommScope Holding Company, Inc.
FTDR / Frontdoor, Inc.
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GDDY / GoDaddy Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
POOL / Pool Corporation
HSY / The Hershey Company
LULU / lululemon athletica inc.
ELAN / Elanco Animal Health Incorporated
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
UNVR / Univar Solutions Inc
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
SGEN / Seagen Inc
STL / Sterling Bancorp.
AES / The AES Corporation
OFC / Corporate Office Properties Trust
PAYC / Paycom Software, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
BGCP / BGC Partners Inc - Class A
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
ETN / Eaton Corporation plc
PFPT / Proofpoint Inc
MAC / The Macerich Company
AXP / American Express Company
CELG / Celgene Corp.
UHAL / U-Haul Holding Company
SLB / Schlumberger Limited
VER / VEREIT Inc
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
WFT / Weatherford International plc
KHC / The Kraft Heinz Company
BKU / BankUnited, Inc.
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
SEB / Seaboard Corporation
TRN / Trinity Industries, Inc.
UHS / Universal Health Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
SLGN / Silgan Holdings Inc.
KOS / Kosmos Energy Ltd.
LLL / JX Luxventure Limited
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
CPRI / Capri Holdings Limited
NATI / National Instruments Corp.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
WM / Waste Management, Inc.
COUP / Coupa Software Inc
ANSS / ANSYS, Inc.
GGG / Graco Inc.
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
LBRD.K / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
AGIO / Agios Pharmaceuticals, Inc.
BKD / Bruker Corporation
FRT / Federal Realty Investment Trust
ASH / Ashland Inc.
CONE / CyrusOne Inc
IT / Gartner, Inc.
BYND / Beyond Meat, Inc.
NKTR / Nektar Therapeutics
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
PPC / Pilgrim's Pride Corporation
ABMD / Abiomed Inc.
CACC / Credit Acceptance Corporation
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
MPWR / Monolithic Power Systems, Inc.
FHB / First Hawaiian, Inc.
WP / Worldpay, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
ANET / Arista Networks Inc
SWI / SolarWinds Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
PEGA / Pegasystems Inc.
HPQ / HP Inc.
INGR / Ingredion Incorporated
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
CERN / Cerner Corp.
BAC / Bank of America Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
FEYE / FireEye Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CC / The Chemours Company
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
SKX / Skechers U.S.A., Inc.
SRC / Spirit Realty Capital, Inc.
NXPI / NXP Semiconductors N.V.
EXP / Eagle Materials Inc.
USB / U.S. Bancorp
EIX / Edison International
SABR / Sabre Corporation
ZNGA / Zynga Inc - Class A
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
GTX / Garrett Motion Inc.
RCL / Royal Caribbean Cruises Ltd.
CZR / Caesars Entertainment, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
ZEN / Zendesk Inc
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
UGI / UGI Corporation
CFX / Colfax Corp
MRK / Merck & Co., Inc.
XRX / Xerox Holdings Corporation
AGNC / AGNC Investment Corp.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
AAL / American Airlines Group Inc.
XPO / XPO, Inc.
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
EPAM / EPAM Systems, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
AEE / Ameren Corporation
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
LKQ / LKQ Corporation
IONS / Ionis Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
CLX / The Clorox Company
RVTY / Revvity, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
GM / General Motors Company
ILMN / Illumina, Inc.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
BURL / Burlington Stores, Inc.
CHTR / Charter Communications, Inc.
HLF / Herbalife Ltd.
LEN / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
OKTA / Okta, Inc.
ROL / Rollins, Inc.
TRU / TransUnion
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
ITT / ITT Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
BKI / Black Knight Inc - Class A
GS / The Goldman Sachs Group, Inc.
PACW / Pacwest Bancorp
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
1AA / Alcoa Corporation
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
OC / Owens Corning
DUK / Duke Energy Corporation
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
CABO / Cable One, Inc.
ESS / Essex Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
VIRT / Virtu Financial, Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
HEI / HEICO Corporation
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
HIG / The Hartford Insurance Group, Inc.
CMCT / Creative Media & Community Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
W / Wayfair Inc.
BIIB / Biogen Inc.
ADT / ADT Inc.
CDNS / Cadence Design Systems, Inc.
IAA / IAA Inc
RGA / Reinsurance Group of America, Incorporated
AGR / Avangrid, Inc.
MSCI / MSCI Inc.
SWCH / Switch Inc - Class A
BOH / Bank of Hawaii Corporation
HES / Hess Corporation
HZNP / Horizon Therapeutics Plc
V / Visa Inc.
GH / Guardant Health, Inc.
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMJ / Globe Life Inc.
DVN / Devon Energy Corporation
BOKF / BOK Financial Corporation
FRC / First Republic Bank
NTNX / Nutanix, Inc.
CTXS / Citrix Systems, Inc.
XPRO / Expro Group Holdings N.V.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
CRI / Carter's, Inc.
Z / Zillow Group, Inc.
A / Agilent Technologies, Inc.
OLN / Olin Corporation
COTY / Coty Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
PINC / Premier, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
AN / AutoNation, Inc.
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
HHC / Howard Hughes Corporation
NLY / Annaly Capital Management, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
KRC / Kilroy Realty Corporation
AME / AMETEK, Inc.
JBL / Jabil Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
SAGE / Sage Therapeutics, Inc.
DVA / DaVita Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
WLK / Westlake Corporation
H / Hyatt Hotels Corporation
OMF / OneMain Holdings, Inc.
SPOT / Spotify Technology S.A.
AVB / AvalonBay Communities, Inc.
AYX / Alteryx, Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
UA / Under Armour, Inc.
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
EEF / Euronet Worldwide, Inc.
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIX / Six Flags Entertainment Corporation
JBGS / JBG SMITH Properties
DXCM / DexCom, Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
EQR / Equity Residential
NWL / Newell Brands Inc.
X / United States Steel Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
RRC / Range Resources Corporation
COLM / Columbia Sportswear Company
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
SLG / SL Green Realty Corp.
PWR / Quanta Services, Inc.
PSX / Phillips 66
WAL / Western Alliance Bancorporation
PK / Park Hotels & Resorts Inc.
0R2H / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
TFX / Teleflex Incorporated
VST / Vistra Corp.
JNPR / Juniper Networks, Inc.
CHH / Choice Hotels International, Inc.
URI / United Rentals, Inc.
DOX / Amdocs Limited
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
OZK / Bank OZK
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
FMC1 / FMC Corporation
SSNC / SS&C Technologies Holdings, Inc.
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
ERIE / Erie Indemnity Company
CPA / Copa Holdings, S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
NEWR / New Relic Inc
BK / The Bank of New York Mellon Corporation
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
PLNT / Planet Fitness, Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
APA / APA Corporation
CTVA / Corteva, Inc.
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
NYCB / Flagstar Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
0R1G / The Home Depot, Inc.
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
EW / Edwards Lifesciences Corporation
1EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
SMAR / Smartsheet Inc.
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
CW / Curtiss-Wright Corporation
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
SEIC / SEI Investments Company
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
0LR2 / Vornado Realty Trust
STE / STERIS plc
DCI / Donaldson Company, Inc.
LNC / Lincoln National Corporation
LSI / Life Storage Inc - Registered Shares
COLD / Americold Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
FBIN / Fortune Brands Innovations, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEX / WEX Inc.
WDC / Western Digital Corporation
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
ACM / AECOM
LYFT / Lyft, Inc.
ALLE / Allegion plc
SYF / Synchrony Financial
BC / Brunswick Corporation
BSXC / Boston Scientific Corporation
ZBRA / Zebra Technologies Corporation
MRS / Morningstar, Inc.
FLT / Corpay, Inc.
JHG / Janus Henderson Group plc
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
MASI / Masimo Corporation
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
EG / Everest Group, Ltd.
7A6 / Antero Resources Corporation
UAL / United Airlines Holdings, Inc.
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
SCI / Service Corporation International
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
LAMR / Lamar Advertising Company
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
HONCL / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
TKR / The Timken Company
INCY / Incyte Corporation
LBTYK / Liberty Global Ltd.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
LNG / Cheniere Energy, Inc.
BWXT / BWX Technologies, Inc.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
FNF / Fidelity National Financial, Inc.
CUM / Cummins Inc.
VVV / Valvoline Inc.
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
RYN / Rayonier Inc.
ACHC / Acadia Healthcare Company, Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
BRX / Brixmor Property Group Inc.
AM / Antero Midstream Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
IAC / IAC Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
CIEN / Ciena Corporation
JLL / Jones Lang LaSalle Incorporated
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
1PNR / Pentair plc
0ZG / Zillow Group, Inc.
ARMK / Aramark
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
FLS / Flowserve Corporation
STLD / Steel Dynamics, Inc.
NNN / NNN REIT, Inc.
EXEL / Exelixis, Inc.
AL / Air Lease Corporation
ALL / The Allstate Corporation
TER / Teradyne, Inc.
CI / The Cigna Group
CDAY / Ceridian HCM Holding Inc.
1ATO / Atmos Energy Corporation
FFIV / F5, Inc.
G / Genpact Limited
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
CDW / CDW Corporation
CREE / Cree, Inc.
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
PEN / Penumbra, Inc.
RNG / RingCentral, Inc.
EQH / Equitable Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SRCL / Stericycle, Inc.
GTES / Gates Industrial Corporation plc
NI / NiSource Inc.
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
LENB / Lennar Corp. - Class B
UDR / UDR, Inc.
LIN / Linde plc
EPR / EPR Properties
M / Macy's, Inc.
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
ESTC / Elastic N.V.
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
KEX / Kirby Corporation
FOX / Fox Corporation
VSAT / Viasat, Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
GPS / The Gap, Inc.
1SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
RITM / Rithm Capital Corp.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
LFUS / Littelfuse, Inc.
RSGA / Republic Services, Inc.
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
NEU / NewMarket Corporation
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
KSS / Kohl's Corporation
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFP / V.F. Corporation
CE / Celanese Corporation
SNDR / Schneider National, Inc.
SNX / TD SYNNEX Corporation
VMC / Vulcan Materials Company
FHN / First Horizon Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
UI / Ubiquiti Inc.
KMPR / Kemper Corporation
EXPE / Expedia Group, Inc.
HUN / Huntsman Corporation
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
FNB / F.N.B. Corporation
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
BFA / Brown-Forman Corp. - Class A
NWSA / News Corporation
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
WWD / Woodward, Inc.
CUZ / Cousins Properties Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NXST / Nexstar Media Group, Inc.
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
AWI / Armstrong World Industries, Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
BPOP / Popular, Inc.
ICUI / ICU Medical, Inc.
NDSN / Nordson Corporation
SPB / Spectrum Brands Holdings, Inc.