Market Value13,241,218,000
Total Holdings1020
File Date2020-11-04
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)
NLY / Annaly Capital Management, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
WIX / Wix.com Ltd.
BKR / Baker Hughes Company
GWRE / Guidewire Software, Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
CBSH / Commerce Bancshares, Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
PD / PagerDuty, Inc.
/ TD AmeriTrade Holding Corp.
US5391831030 / Livongo Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US7018771029 / Parsley Energy, Inc.
/ Immunomedics, Inc.
872590112 / T-Mobile US Inc
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PCAR / PACCAR Inc
APA / APA Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
ORI / Old Republic International Corporation
NWSA / News Corporation
KRC / Kilroy Realty Corporation
OZK / Bank OZK
PPL / PPL Corporation
DOV / Dover Corporation
SAIC / Science Applications International Corporation
LGF.B / Lions Gate Entertainment Corp.
CONE / CyrusOne Inc
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
US6550441058 / Noble Energy, Inc.
VSAT / Viasat, Inc.
WBS / Webster Financial Corporation
PTON / Peloton Interactive, Inc.
IEX / IDEX Corporation
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NVDA / NVIDIA Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CTXS / Citrix Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
TXT / Textron Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALKS / Alkermes plc
ETRN / Equitrans Midstream Corporation
BLUE / bluebird bio, Inc.
US40416M1053 / Hd Supply Inc.
BFH / Bread Financial Holdings, Inc.
ENR / Energizer Holdings, Inc.
VER / VEREIT Inc
BOH / Bank of Hawaii Corporation
SC / Santander Consumer USA Holdings Inc
872307903 / TCF Financial Corporation
EQC / Equity Commonwealth
WRK / WestRock Company
TOL / Toll Brothers, Inc.
CF / CF Industries Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
NKLA / Nikola Corporation
MDLA / Medallia Inc
MUR / Murphy Oil Corporation
HE / Hawaiian Electric Industries, Inc.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUAN / Nuance Communications Inc
US45772F1075 / Inphi Corporation
PFPT / Proofpoint Inc
APLE / Apple Hospitality REIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US21871D1037 / Corelogic Inc
LGF.A / Lions Gate Entertainment Corp.
IOVA / Iovance Biotherapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
MCY / Mercury General Corporation
BIGC / Commerce.com, Inc.
JAMF / Jamf Holding Corp.
GNTX / Gentex Corporation
CNA / CNA Financial Corporation
BLI / Berkeley Lights Inc
XEC / Cimarex Energy Co.
GGG / Graco Inc.
GOCO / GoHealth, Inc.
BPR / Brookfield Property REIT Inc.
US83088V1026 / Slack Technologies Inc
PGRE / Paramount Group, Inc.
R / Ryder System, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
PPC / Pilgrim's Pride Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CTRA / Coterra Energy Inc.
FAF / First American Financial Corporation
HEIA / Heico Corp. - Class A
AMGN / Amgen Inc.
SCI / Service Corporation International
EQH / Equitable Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
IRM / Iron Mountain Incorporated
ALK / Alaska Air Group, Inc.
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
HRC / Hill-Rom Holdings Inc
NYCB / Flagstar Financial, Inc.
EAF / GrafTech International Ltd.
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
AGO / Assured Guaranty Ltd.
CUZ / Cousins Properties Incorporated
HAE / Haemonetics Corporation
URI / United Rentals, Inc.
SEB / Seaboard Corporation
FTDR / Frontdoor, Inc.
COMM / CommScope Holding Company, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RS / Reliance, Inc.
BPOP / Popular, Inc.
EPR / EPR Properties
ATH / Athene Holding Ltd - Class A
FLT / Corpay, Inc.
OUT / OUTFRONT Media Inc.
NEWR / New Relic Inc
DRE / Duke Realty Corporation - Preferred Security
RGEN / Repligen Corporation
CRI / Carter's, Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
NI / NiSource Inc.
CACC / Credit Acceptance Corporation
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ACHC / Acadia Healthcare Company, Inc.
ORCD / Oracle Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
MDT / Medtronic plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
TREE / LendingTree, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
INTC / Intel Corporation
AGJ / AGCO Corporation
TT / Trane Technologies plc
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
POOL / Pool Corporation
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
NEU / NewMarket Corporation
TWLO / Twilio Inc.
WWD / Woodward, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
GH / Guardant Health, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
THS / TreeHouse Foods, Inc.
BAC / Bank of America Corporation
GRA / W.R. Grace & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
LYFT / Lyft, Inc.
PLAN / Anaplan Inc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
MSGE / Madison Square Garden Entertainment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
CDW / CDW Corporation
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
GLOB / Globant S.A.
AIV / Apartment Investment and Management Company
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
EPAM / EPAM Systems, Inc.
HP / Helmerich & Payne, Inc.
CGNX / Cognex Corporation
COUP / Coupa Software Inc
K / Kellanova
NOW / ServiceNow, Inc.
GM / General Motors Company
LEN / Lennar Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
ITT / ITT Inc.
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
UTHR / United Therapeutics Corporation
PRGO / Perrigo Company plc
DOW / Dow Inc.
1ATO / Atmos Energy Corporation
APH / Amphenol Corporation
AVTR / Avantor, Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc.
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
VIRT / Virtu Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
US2782651036 / Eaton Vance Corp.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
VOYA / Voya Financial, Inc.
CCI / Crown Castle Inc.
XLRN / Acceleron Pharma Inc
ERIE / Erie Indemnity Company
NUS / Nu Skin Enterprises, Inc.
BFAM / Bright Horizons Family Solutions Inc.
V / Visa Inc.
TMJ / Globe Life Inc.
1PNFP / Pinnacle Financial Partners, Inc.
DVN / Devon Energy Corporation
BOKF / BOK Financial Corporation
NTNX / Nutanix, Inc.
XPRO / Expro Group Holdings N.V.
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
COTY / Coty Inc.
SYK / Stryker Corporation
AVLR / Avalara Inc
AZPN / Aspen Technology, Inc.
AGR / Avangrid, Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
W3U / The Western Union Company
US8865471085 / Tiffany & Co.
DVA / DaVita Inc.
DDOG / Datadog, Inc.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
57772K101 / Maxim Integrated Products Inc.
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
INVH / Invitation Homes Inc.
FHN / First Horizon Corporation
ROP / Roper Technologies, Inc.
TMX / Terminix Global Holdings Inc
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
QEPC / Q.E.P. Co., Inc.
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
ARW / Arrow Electronics, Inc.
POST / Post Holdings, Inc.
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
CSL / Carlisle Companies Incorporated
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
STNE / StoneCo Ltd.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
PLNT / Planet Fitness, Inc.
ASB / Associated Banc-Corp
ADPT / Adaptive Biotechnologies Corporation
US75606N1090 / RealPage Inc
PPD / PPD Inc
TWOU / 2U, Inc.
CHGG / Chegg, Inc.
LENB / Lennar Corp. - Class B
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
FEYE / FireEye Inc
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
BDN / Brandywine Realty Trust
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
MIDD / The Middleby Corporation
BRX / Brixmor Property Group Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
LECO / Lincoln Electric Holdings, Inc.
STL / Sterling Bancorp.
ADT / ADT Inc.
DCT / Duck Creek Technologies Inc
GBT / Global Blood Therapeutics Inc.
XLNX / Xilinx, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
TRN / Trinity Industries, Inc.
LEA / Lear Corporation
HFC / HollyFrontier Corp
VRM / Vroom, Inc.
L / Loews Corporation
PEGA / Pegasystems Inc.
ACC / American Campus Communities Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
BERY / Berry Global Group, Inc.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
T / AT&T Inc.
NYT / The New York Times Company
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
MTN / Vail Resorts, Inc.
NKTR / Nektar Therapeutics
AMZN / Amazon.com, Inc.
MRCY / Mercury Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
SWI / SolarWinds Corporation
TDOC / Teladoc Health, Inc.
MANH / Manhattan Associates, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
CVX / Chevron Corporation
OFC / Corporate Office Properties Trust
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
MS / Morgan Stanley
EA / Electronic Arts Inc.
PSTG / Pure Storage, Inc.
PSE / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
SABR / Sabre Corporation
FRT / Federal Realty Investment Trust
ZNGA / Zynga Inc - Class A
SGEN / Seagen Inc
MCO / Moody's Corporation
HZNP / Horizon Therapeutics Plc
CHNG / Change Healthcare Inc
UNVR / Univar Solutions Inc
LW / Lamb Weston Holdings, Inc.
EVBG / Everbridge, Inc.
BYND / Beyond Meat, Inc.
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
CPT / Camden Property Trust
HLF / Herbalife Ltd.
NLSN / Nielsen Holdings plc
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
BURL / Burlington Stores, Inc.
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
SAGE / Sage Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSN / Tyson Foods, Inc.
HEI / HEICO Corporation
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
BILL / BILL Holdings, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
NVCR / NovoCure Limited
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
HPQ / HP Inc.
HHC / Howard Hughes Corporation
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
MSGS / Madison Square Garden Sports Corp.
BKI / Black Knight Inc - Class A
DG / Dollar General Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
STOR / Store Capital Corp
WTFC / Wintrust Financial Corporation
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
PACW / Pacwest Bancorp
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
AEE / Ameren Corporation
NVST / Envista Holdings Corporation
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
NET / Cloudflare, Inc.
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
RITM / Rithm Capital Corp.
MET / MetLife, Inc.
SAM / The Boston Beer Company, Inc.
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
BWXT / BWX Technologies, Inc.
TKR / The Timken Company
DBX / Dropbox, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
SLG / SL Green Realty Corp.
SNX / TD SYNNEX Corporation
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
FWONK / Formula One Group
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
IAA / IAA Inc
REYN / Reynolds Consumer Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAL / Western Alliance Bancorporation
CHH / Choice Hotels International, Inc.
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
CREE / Cree, Inc.
VYX / NCR Voyix Corporation
SWCH / Switch Inc - Class A
BWA / BorgWarner Inc.
FSLY / Fastly, Inc.
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc.
SATS / EchoStar Corporation
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
Z / Zillow Group, Inc.
SIVB / SVB Financial Group
SYF / Synchrony Financial
CTVA / Corteva, Inc.
AGNC / AGNC Investment Corp.
TFC / Truist Financial Corporation
GPS / The Gap, Inc.
SMAR / Smartsheet Inc.
SGI / Somnigroup International Inc.
TDY / Teledyne Technologies Incorporated
GO / Grocery Outlet Holding Corp.
PEN / Penumbra, Inc.
DLB / Dolby Laboratories, Inc.
WELL / Welltower Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ICUI / ICU Medical, Inc.
CZR / Caesars Entertainment, Inc.
WY / Weyerhaeuser Company
SNDR / Schneider National, Inc.
ATUS / Altice USA, Inc.
FRC / First Republic Bank
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
LYV / Live Nation Entertainment, Inc.
UHS / Universal Health Services, Inc.
TW / Tradeweb Markets Inc.
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
WH / Wyndham Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
AXS / AXIS Capital Holdings Limited
IDA / IDACORP, Inc.
PB / Prosperity Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
NBIX / Neurocrine Biosciences, Inc.
PINC / Premier, Inc.
PCTY / Paylocity Holding Corporation
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
SCCO / Southern Copper Corporation
NATI / National Instruments Corp.
AN / AutoNation, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
HUM / Humana Inc.
KMX / CarMax, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSA / MSA Safety Incorporated
TAP / Molson Coors Beverage Company
H / Hyatt Hotels Corporation
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
UA / Under Armour, Inc.
LSI / Life Storage Inc - Registered Shares
FWONA / Formula One Group
CVNA / Carvana Co.
RRX / Regal Rexnord Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
JBGS / JBG SMITH Properties
TDG / TransDigm Group Incorporated
OSH / Oak Street Health Inc
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
ATR / AptarGroup, Inc.
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
SEDG / SolarEdge Technologies, Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
AYX / Alteryx, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
SIX / Six Flags Entertainment Corporation
SHW / The Sherwin-Williams Company
VRT / Vertiv Holdings Co
MKL / Markel Group Inc.
MAS / Masco Corporation
PAG / Penske Automotive Group, Inc.
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
FLO / Flowers Foods, Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
EHC / Encompass Health Corporation
IPGP / IPG Photonics Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
AWI / Armstrong World Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
BC / Brunswick Corporation
PTC / PTC Inc.
TTC / The Toro Company
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
CLVT / Clarivate Plc
MAA / Mid-America Apartment Communities, Inc.
FE / FirstEnergy Corp.
G / Genpact Limited
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
VST / Vistra Corp.
IP / International Paper Company
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
LAZ / Lazard, Inc.
ARES / Ares Management Corporation
DEI / Douglas Emmett, Inc.
FND / Floor & Decor Holdings, Inc.
PSX / Phillips 66
KEX / Kirby Corporation
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
PNR / Pentair plc
MTCH / Match Group, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
HXL / Hexcel Corporation
AM / Antero Midstream Corporation
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
ACM / AECOM
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
BFA / Brown-Forman Corp. - Class A
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
BFB / Brown-Forman Corp. - Class B
EFX / Equifax Inc.
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
ASH / Ashland Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
ACN / Accenture plc
DE / Deere & Company
MSCI / MSCI Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
DCI / Donaldson Company, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BKD / Bruker Corporation
SUI / Sun Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
DT / Dynatrace, Inc.
QRVO / Qorvo, Inc.
MORN / Morningstar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
FSLR / First Solar, Inc.
TXG / 10x Genomics, Inc.
AZEK / The AZEK Company Inc.
AMG / Affiliated Managers Group, Inc.
WEX / WEX Inc.
GE / General Electric Company
TRIP / Tripadvisor, Inc.
KMPR / Kemper Corporation
ETSY / Etsy, Inc.
AMCR / Amcor plc
EG / Everest Group, Ltd.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
ARMK / Aramark
STE / STERIS plc
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
JBL / Jabil Inc.
ENTG / Entegris, Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
SRC / Spirit Realty Capital, Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
CE / Celanese Corporation
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
RVTY / Revvity, Inc.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
CTLT / Catalent, Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
ESI / Element Solutions Inc
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
LITE / Lumentum Holdings Inc.
PARA / Paramount Global
ACI / Albertsons Companies, Inc.
RKT / Rocket Companies, Inc.
ST / Sensata Technologies Holding plc
1SPGI / S&P Global Inc.
NVT / nVent Electric plc
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
1COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TREX / Trex Company, Inc.
NNN / NNN REIT, Inc.
FOXA / Fox Corporation
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
RNG / RingCentral, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
WDAY / Workday, Inc.
FNB / F.N.B. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
KSS / Kohl's Corporation
STWD / Starwood Property Trust, Inc.
SLGN / Silgan Holdings Inc.
TFSL / TFS Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
XPO / XPO, Inc.
LBRD.K / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
CMCT / Creative Media & Community Trust Corporation
OHI / Omega Healthcare Investors, Inc.
XYL / Xylem Inc.
NCNO / nCino, Inc.
CABO / Cable One, Inc.
HUN / Huntsman Corporation
FIVE / Five Below, Inc.
CDAY / Ceridian HCM Holding Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
OC / Owens Corning
OGE / OGE Energy Corp.
CPRI / Capri Holdings Limited
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
LBRDB / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
THO / THOR Industries, Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
NUE / Nucor Corporation
IAC / IAC Inc.
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
ZM / Zoom Communications Inc.
TNDM / Tandem Diabetes Care, Inc.
ALLY / Ally Financial Inc.
SQ / Block, Inc.
AON / Aon plc
RGLD / Royal Gold, Inc.
GPK / Graphic Packaging Holding Company
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
SLM / SLM Corporation
HES / Hess Corporation
VMI / Valmont Industries, Inc.
HIW / Highwoods Properties, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
PAYC / Paycom Software, Inc.
CBOE / Cboe Global Markets, Inc.
RYN / Rayonier Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LEG / Leggett & Platt, Incorporated
LVS / Las Vegas Sands Corp.
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKX / Skechers U.S.A., Inc.
FTXP / Foothills Exploration, Inc.
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
RPRX / Royalty Pharma plc
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
EVR / Evercore Inc.
EEF / Euronet Worldwide, Inc.
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
SON / Sonoco Products Company
REG / Regency Centers Corporation
WLK / Westlake Corporation
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
WTM / White Mountains Insurance Group, Ltd.
1EXPD / Expeditors International of Washington, Inc.
FHB / First Hawaiian, Inc.
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent
AL / Air Lease Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
REXR / Rexford Industrial Realty, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
OLN / Olin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
CUBE / CubeSmart
COLM / Columbia Sportswear Company
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
OSK / Oshkosh Corporation
AVT / Avnet, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTG / MGIC Investment Corporation
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
MCK / McKesson Corporation
GRMN / Garmin Ltd.
LPLA / LPL Financial Holdings Inc.
CIEN / Ciena Corporation
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc.
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
GTES / Gates Industrial Corporation plc
HRB / H&R Block, Inc.
FMC1 / FMC Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
VVV / Valvoline Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
FIVN / Five9, Inc.
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
W / Wayfair Inc.
DD / DuPont de Nemours, Inc.
UAA / Under Armour, Inc.