Market Value3,834,578,000
Total Holdings955
File Date2019-07-24
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)
ELV / Elevance Health, Inc.
STWD / Starwood Property Trust, Inc.
APA / APA Corporation
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
STI / Solidion Technology, Inc.
DLB / Dolby Laboratories, Inc.
GNTX / Gentex Corporation
ATVI / Activision Blizzard Inc
ARMK / Aramark
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
HHC / Howard Hughes Corporation
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
PACW / Pacwest Bancorp
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
DATA / Tableau Software, Inc.
MNKKQ / Mallinckrodt Plc
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
AON / Aon plc
EGN / Energen Corp.
GDI / Gardner Denver Holdings, Inc.
SKT / Tanger Inc.
US0325111070 / Anadarko Petroleum Corp.
BKD / Brookdale Senior Living Inc.
LPI / Laredo Petroleum Inc.
/ Delphi Technologies PLC
EVHC / Envision Healthcare Holdings, Inc.
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
INT / World Fuel Services Corp.
WP / Worldpay, Inc.
US98212B1035 / WPX Energy, Inc.
/ XL Group Ltd.
ZAYO / Zayo Group Holdings, Inc.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
WR / Westar Energy, Inc.
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
TGNA / TEGNA Inc.
TEX / Terex Corporation
TRCO / Tribune Media Company
TUP / Tupperware Brands Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VSM / Versum Materials, Inc.
VC / Visteon Corporation
WCG / Wellcare Health Plans, Inc.
WBT / Welbilt Inc
SATS / EchoStar Corporation
PRA / ProAssurance Corporation
VVC / Vectren Corp.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
RIG / Transocean Ltd.
04685W103 / athenahealth, Inc.
233153204 / DCT Industrial Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSRA / CSRA Inc.
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
ARRS / ARRIS International plc
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BDN / Brandywine Realty Trust
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
US2782651036 / Eaton Vance Corp.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FDC / First Data Corporation
FCE.A / Forest City Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
KAR / OPENLANE, Inc.
US7018771029 / Parsley Energy, Inc.
PF / Pinnacle Foods, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OA / Orbital ATK, Inc.
PTEN / Patterson-UTI Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
US74733V1008 / QEP Resources, Inc.
RLGY / Realogy Holdings Corp
RSPP / RSP Permian, Inc.
SBH / Sally Beauty Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
SNH / Senior Housing Properties Trust
872307903 / TCF Financial Corporation
XLNX / Xilinx, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
QGEN / Qiagen N.V.
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
HAIN / The Hain Celestial Group, Inc.
XOG / Extraction Oil & Gas Inc - New
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
COHR / Coherent Corp.
FHB / First Hawaiian, Inc.
EQR / Equity Residential
US2655041000 / Dunkin' Brands Group, Inc.
CXP / Columbia Property Trust Inc
AMGN / Amgen Inc.
WEN / The Wendy's Company
LAMR / Lamar Advertising Company
CXW / CoreCivic, Inc.
PDCO / Patterson Companies, Inc.
WPC / W. P. Carey Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
IGT / International Game Technology PLC
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNFP / Pinnacle Financial Partners, Inc.
MSCC / Microsemi Corp.
OFC / Corporate Office Properties Trust
DAL / Delta Air Lines, Inc.
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SAVE / Spirit Airlines, Inc.
TAHO / Tahoe Resources Inc.
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
VR / Global X Funds - Global X Metaverse ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
NBR / Nabors Industries Ltd.
CAVM / MontaVista Software, LLC
19041P105 / CBS Corp.
P / Pandora Media, Inc.
PBF / PBF Energy Inc.
US85207U1051 / Sprint Corporation
CNX / CNX Resources Corporation
ENDP / Endo International plc
ESRT / Empire State Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
MFA / MFA Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OPK / OPKO Health, Inc.
RMD / ResMed Inc.
QRTEA / Qurate Retail Inc - Series A
VLO / Valero Energy Corporation
UNIT / Uniti Group Inc.
CNK / Cinemark Holdings, Inc.
AN / AutoNation, Inc.
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
WFT / Weatherford International plc
CDNS / Cadence Design Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
SO / The Southern Company
MAC / The Macerich Company
NUE / Nucor Corporation
MD / Pediatrix Medical Group, Inc.
MUR / Murphy Oil Corporation
COL / Rockwell Collins, Inc.
SBUX / Starbucks Corporation
APLE / Apple Hospitality REIT, Inc.
GWR / Genesee & Wyoming, Inc.
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
FHI / Federated Hermes, Inc.
CBT / Cabot Corporation
CIT / CIT Group Inc
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
ENR / Energizer Holdings, Inc.
US21871D1037 / Corelogic Inc
PGRE / Paramount Group, Inc.
X / United States Steel Corporation
TWX / Warner Media LLC
HRC / Hill-Rom Holdings Inc
ADNT / Adient plc
UNVR / Univar Solutions Inc
COMM / CommScope Holding Company, Inc.
KOS / Kosmos Energy Ltd.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
FOXA / Fox Corporation
OUT / OUTFRONT Media Inc.
SFM / Sprouts Farmers Market, Inc.
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
RPAI / Retail Properties of America Inc - Class A
CSX / CSX Corporation
GHC / Graham Holdings Company
TRGP / Targa Resources Corp.
CHK / Chesapeake Energy Corporation
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
GRA / W.R. Grace & Co.
AHL / Aspen Insurance Holdings Limited
NDAQ / Nasdaq, Inc.
TSS / Total System Services, Inc.
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
GXP / Great Plains Energy, Inc.
FRT / Federal Realty Investment Trust
TDS / Telephone and Data Systems, Inc.
HGV / Hilton Grand Vacations Inc.
M / Macy's, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
TMX / Terminix Global Holdings Inc
AGIO / Agios Pharmaceuticals, Inc.
WAT / Waters Corporation
BC / Brunswick Corporation
GME / GameStop Corp.
EQC / Equity Commonwealth
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
AGJ / AGCO Corporation
CBRE / CBRE Group, Inc.
MCY / Mercury General Corporation
US2243991054 / Crane Co.
AMZN / Amazon.com, Inc.
RRX / Regal Rexnord Corporation
HTA / Healthcare Realty Trust Inc - Class A
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
ORCD / Oracle Corporation
PFE / Pfizer Inc.
CDEV / Centennial Resource Development Inc. - Class A
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
FLR / Fluor Corporation
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
STOR / Store Capital Corp
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
FTV / Fortive Corporation
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AMCX / AMC Networks Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
ESI / Element Solutions Inc
BG / Bunge Global SA
IBM / International Business Machines Corporation
IBKR / Interactive Brokers Group, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
CNDT / Conduent Incorporated
NNN / NNN REIT, Inc.
GT / The Goodyear Tire & Rubber Company
1SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
SBNY / Signature Bank
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
PBCT / People`s United Financial Inc
MSM / MSC Industrial Direct Co., Inc.
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
THS / TreeHouse Foods, Inc.
SGI / Somnigroup International Inc.
SQ / Block, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
RHT / Red Hat, Inc.
VER / VEREIT Inc
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
SC / Santander Consumer USA Holdings Inc
SGEN / Seagen Inc
DNB / Dun & Bradstreet Holdings, Inc.
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
CME / CME Group Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
XYL / Xylem Inc.
BGCP / BGC Partners Inc - Class A
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
TRN / Trinity Industries, Inc.
SEB / Seaboard Corporation
NI / NiSource Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
US8865471085 / Tiffany & Co.
0LD5 / Tapestry, Inc.
ACC / American Campus Communities Inc.
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
LAZ / Lazard, Inc.
ABT / Abbott Laboratories
LEA / Lear Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
LBRD.K / Liberty Broadband Corporation
NOV / NOV Inc.
INTU / Intuit Inc.
CONE / CyrusOne Inc
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
SWN / Southwestern Energy Company
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AGO / Assured Guaranty Ltd.
AET / Aetna, Inc.
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
ATH / Athene Holding Ltd - Class A
GEDY / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
SABR / Sabre Corporation
BAC / Bank of America Corporation
CPA / Copa Holdings, S.A.
PII / Polaris Inc.
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
CC / The Chemours Company
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
EIX / Edison International
ZNGA / Zynga Inc - Class A
NWSA / News Corporation
CPT / Camden Property Trust
RCL / Royal Caribbean Cruises Ltd.
AGR / Avangrid, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
BWXT / BWX Technologies, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
JKHY / Jack Henry & Associates, Inc.
Y / Alleghany Corp.
FWONK / Formula One Group
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
XPO / XPO, Inc.
VEEV / Veeva Systems Inc.
AR / Antero Resources Corporation
ACM / AECOM
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CLH / Clean Harbors, Inc.
1LWE / Lamb Weston Holdings, Inc.
ESS / Essex Property Trust, Inc.
FEYE / FireEye Inc
K / Kellanova
DHR / Danaher Corporation
NUS / Nu Skin Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
GM / General Motors Company
CPB / The Campbell's Company
ILMN / Illumina, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
ITT / ITT Inc.
LVS / Las Vegas Sands Corp.
CHTR / Charter Communications, Inc.
SLG / SL Green Realty Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
DUK / Duke Energy Corporation
C / Citigroup Inc.
NFG / National Fuel Gas Company
UTHR / United Therapeutics Corporation
GDDY / GoDaddy Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
NATI / National Instruments Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
Z / Zillow Group, Inc.
RSG / Republic Services, Inc.
W / Wayfair Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
EXP / Eagle Materials Inc.
NLOK / NortonLifeLock Inc
KIM / Kimco Realty Corporation
VST / Vistra Corp.
JBLU / JetBlue Airways Corporation
V / Visa Inc.
GL / Globe Life Inc.
IT / Gartner, Inc.
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
BOKF / BOK Financial Corporation
CFX / Colfax Corp
CTXS / Citrix Systems, Inc.
XPRO / Expro Group Holdings N.V.
AWI / Armstrong World Industries, Inc.
COTY / Coty Inc.
SYK / Stryker Corporation
PINC / Premier, Inc.
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
FLT / Corpay, Inc.
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TDC / Teradata Corporation
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JBL / Jabil Inc.
CSGP / CoStar Group, Inc.
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
RAD / Rite Aid Corp.
TAP / Molson Coors Beverage Company
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
WAL / Western Alliance Bancorporation
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
OMF / OneMain Holdings, Inc.
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
0LR2 / Vornado Realty Trust
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
UHAL / U-Haul Holding Company
BBWI / Bath & Body Works, Inc.
JBGS / JBG SMITH Properties
WFC / Wells Fargo & Company
UNM / Unum Group
DVA / DaVita Inc.
RTX / RTX Corporation
EEF / Euronet Worldwide, Inc.
EXR / Extra Space Storage Inc.
0QYF / Comcast Corporation
FHN / First Horizon Corporation
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
SIX / Six Flags Entertainment Corporation
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IPG / The Interpublic Group of Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
VMC / Vulcan Materials Company
FSLR / First Solar, Inc.
HIW / Highwoods Properties, Inc.
FNB / F.N.B. Corporation
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
AYI / Acuity Inc.
CHH / Choice Hotels International, Inc.
PK / Park Hotels & Resorts Inc.
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
BFA / Brown-Forman Corp. - Class A
TFX / Teleflex Incorporated
EWBC / East West Bancorp, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CABO / Cable One, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
PRGO / Perrigo Company plc
FMC1 / FMC Corporation
POST / Post Holdings, Inc.
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
DEI / Douglas Emmett, Inc.
BOH / Bank of Hawaii Corporation
LUV / Southwest Airlines Co.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
VVV / Valvoline Inc.
CSL / Carlisle Companies Incorporated
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
HOLX / Hologic, Inc.
0R1G / The Home Depot, Inc.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
DISH / DISH Network Corporation
SMG / The Scotts Miracle-Gro Company
AXS / AXIS Capital Holdings Limited
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
HEI / HEICO Corporation
EPR / EPR Properties
MAN / ManpowerGroup Inc.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
TTC / The Toro Company
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
PPL / PPL Corporation
HOG / Harley-Davidson, Inc.
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
HE / Hawaiian Electric Industries, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
VFP / V.F. Corporation
1DOV / Dover Corporation
NBIX / Neurocrine Biosciences, Inc.
MKL / Markel Group Inc.
BPOP / Popular, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
MGM / MGM Resorts International
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
AFL / Aflac Incorporated
FTXP / Foothills Exploration, Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
TKR / The Timken Company
MMC / Marsh & McLennan Companies, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
DXC / DXC Technology Company
OLED / Universal Display Corporation
MCHP / Microchip Technology Incorporated
RYN / Rayonier Inc.
PHM / PulteGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
1ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
DOX / Amdocs Limited
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
J / Jacobs Solutions Inc.
WEX / WEX Inc.
0ZG / Zillow Group, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
AL / Air Lease Corporation
FLS / Flowserve Corporation
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
EXEL / Exelixis, Inc.
MRO / Marathon Oil Corporation
1PNR / Pentair plc
AME / AMETEK, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
CNP / CenterPoint Energy, Inc.
OSK / Oshkosh Corporation
CACC / Credit Acceptance Corporation
LSTR / Landstar System, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
FAF / First American Financial Corporation
DIS / The Walt Disney Company
NEU / NewMarket Corporation
TFSL / TFS Financial Corporation
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
MSGS / Madison Square Garden Sports Corp.
PAG / Penske Automotive Group, Inc.
IAC / IAC Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
1TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
EG / Everest Group, Ltd.
RVTY / Revvity, Inc.
IPGP / IPG Photonics Corporation
AVT / Avnet, Inc.
CS2 / Casey's General Stores, Inc.
RITM / Rithm Capital Corp.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
HPP / Hudson Pacific Properties, Inc.
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
1BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
SRC / Spirit Realty Capital, Inc.
AIZ / Assurant, Inc.
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
A2A / Essential Utilities, Inc.
HRB / H&R Block, Inc.
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
MOS / The Mosaic Company
BRKR / Bruker Corporation
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
AFG / American Financial Group, Inc.
BALL / Ball Corporation
EQIX / Equinix, Inc.
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
ETR / Entergy Corporation
ASH / Ashland Inc.
SON / Sonoco Products Company
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
HXL / Hexcel Corporation
VYX / NCR Voyix Corporation
NOW / ServiceNow, Inc.
FBIN / Fortune Brands Innovations, Inc.
H / Hyatt Hotels Corporation
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
MANH / Manhattan Associates, Inc.
CNA / CNA Financial Corporation
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
UDR / UDR, Inc.
C4F / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
WRK / WestRock Company
WLK / Westlake Corporation
SEIC / SEI Investments Company
DTE / DTE Energy Company
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
ST / Sensata Technologies Holding plc
VICI / VICI Properties Inc.
HEIA / Heico Corp. - Class A
SBAC / SBA Communications Corporation
HES / Hess Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
PVH / PVH Corp.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
AXTA / Axalta Coating Systems Ltd.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
R / Ryder System, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
NWS / News Corporation
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
MUSA / Murphy USA Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
WTM / White Mountains Insurance Group, Ltd.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
SRE / Sempra
CE / Celanese Corporation
BHF / Brighthouse Financial, Inc.
YUMC / Yum China Holdings, Inc.
POOL / Pool Corporation
1XRAY / DENTSPLY SIRONA Inc.
THG / The Hanover Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
KEX / Kirby Corporation
GLPI / Gaming and Leisure Properties, Inc.
AA / Alcoa Corporation
IEX / IDEX Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
LEN / Lennar Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
MCO / Moody's Corporation
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
TRU / TransUnion
SUI / Sun Communities, Inc.
HST / Host Hotels & Resorts, Inc.
LBRD.A / Liberty Broadband Corporation
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company