Market Value2,209,356,000
Total Holdings907
File Date2019-11-25
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)
PGR / The Progressive Corporation
EFX / Equifax Inc.
CBSH / Commerce Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
CBRE / CBRE Group, Inc.
ATI / ATI Inc.
FAF / First American Financial Corporation
WOR / Worthington Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
NWE / NorthWestern Energy Group, Inc.
NYT / The New York Times Company
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
RGEN / Repligen Corporation
ASGN / ASGN Incorporated
ROL / Rollins, Inc.
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
CC / The Chemours Company
PNFP / Pinnacle Financial Partners, Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
MDSO / Medidata Solutions, Inc.
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
ICUI / ICU Medical, Inc.
TREE / LendingTree, Inc.
US20605P1012 / Concho Resources, Inc.
OI / O-I Glass, Inc.
TRIP / Tripadvisor, Inc.
FFIN / First Financial Bankshares, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
MAC / The Macerich Company
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
US92220P1057 / Varian Medical Systems, Inc.
TRN / Trinity Industries, Inc.
DXC / DXC Technology Company
CONE / CyrusOne Inc
US6550441058 / Noble Energy, Inc.
TGNA / TEGNA Inc.
HQY / HealthEquity, Inc.
INGN / Inogen, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
CTXS / Citrix Systems, Inc.
OAS / Oasis Petroleum Inc. - New
AVNS / Avanos Medical, Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
HRC / Hill-Rom Holdings Inc
NDSN / Nordson Corporation
GDOT / Green Dot Corporation
JACK / Jack in the Box Inc.
MNKKQ / Mallinckrodt Plc
PSB / PS Business Parks, Inc.
FULT / Fulton Financial Corporation
SAFM / Sanderson Farms, Inc.
Y / Alleghany Corp.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
TWTR / Twitter Inc
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
TECD / Tech Data Corp.
SEE / Sealed Air Corporation
DEI / Douglas Emmett, Inc.
AMCX / AMC Networks Inc.
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
NUS / Nu Skin Enterprises, Inc.
KIM / Kimco Realty Corporation
PBF / PBF Energy Inc.
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
RIG / Transocean Ltd.
CTAS / Cintas Corporation
PSA / Public Storage
IR / Ingersoll Rand Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
KMT / Kennametal Inc.
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
POLY / Plantronics, Inc.
PWR / Quanta Services, Inc.
MANH / Manhattan Associates, Inc.
US9487411038 / Weingarten Realty Investors
HAIN / The Hain Celestial Group, Inc.
CPRI / Capri Holdings Limited
GEO / The GEO Group, Inc.
PENN / PENN Entertainment, Inc.
VSAT / Viasat, Inc.
ACM / AECOM
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
CUZ / Cousins Properties Incorporated
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
VIAB / Viacom, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
THO / THOR Industries, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
FR / First Industrial Realty Trust, Inc.
INCY / Incyte Corporation
OSK / Oshkosh Corporation
CMP / Compass Minerals International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
CPE / Callon Petroleum Company
SLG / SL Green Realty Corp.
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
GNW / Genworth Financial, Inc.
TPH / Tri Pointe Homes, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
PEN / Penumbra, Inc.
PHM / PulteGroup, Inc.
ESV / Ensco plc
TXT / Textron Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
AVT / Avnet, Inc.
CDP / COPT Defense Properties
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
018490100 / Allergan plc
PCH / PotlatchDeltic Corporation
AAN / The Aaron's Company, Inc.
JCI / Johnson Controls International plc
RTN / Raytheon Co.
MTDR / Matador Resources Company
MD / Pediatrix Medical Group, Inc.
AMED / Amedisys, Inc.
GAP / The Gap, Inc.
RVTY / Revvity, Inc.
/ Wyndham Destinations, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ McDermott International, Inc.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
VSM / Versum Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
SNH / Senior Housing Properties Trust
US8766641034 / Taubman Centers, Inc.
XLNX / Xilinx, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MDP / Meredith Holdings Corp
SBH / Sally Beauty Holdings, Inc.
DDS / Dillard's, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SVC / Service Properties Trust
US8865471085 / Tiffany & Co.
BID / Sotheby's
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
PBH / Prestige Consumer Healthcare Inc.
PTEN / Patterson-UTI Energy, Inc.
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
TA / TravelCenters of America Inc
RHT / Red Hat, Inc.
ALEX / Alexander & Baldwin, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
SM / SM Energy Company
TUP / Tupperware Brands Corporation
UNIT / Uniti Group Inc.
CVET / Covetrus Inc
GWR / Genesee & Wyoming, Inc.
OII / Oceaneering International, Inc.
AOS / A. O. Smith Corporation
SPB / Spectrum Brands Holdings, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
TDS / Telephone and Data Systems, Inc.
MKC / McCormick & Company, Incorporated
CHK / Chesapeake Energy Corporation
872307903 / TCF Financial Corporation
MDRX / Veradigm Inc.
US21871D1037 / Corelogic Inc
CNK / Cinemark Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
LGND / Ligand Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
HWC / Hancock Whitney Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
MKSI / MKS Inc.
US3024451011 / FLIR Systems, Inc.
HNI / HNI Corporation
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
RS / Reliance, Inc.
CXW / CoreCivic, Inc.
OGE / OGE Energy Corp.
CARS / Cars.com Inc.
INT / World Fuel Services Corp.
LIVN / LivaNova PLC
US69354M1080 / PRA Health Sciences Inc
EPC / Edgewell Personal Care Company
/ Weight Watchers International, Inc.
NI / NiSource Inc.
BXS / BancorpSouth Bank
ITT / ITT Inc.
WWD / Woodward, Inc.
US2692464017 / E*TRADE Financial, Inc.
UFS / Domtar Corporation
SNPS / Synopsys, Inc.
IPGP / IPG Photonics Corporation
PB / Prosperity Bancshares, Inc.
NKTR / Nektar Therapeutics
X / United States Steel Corporation
KAR / OPENLANE, Inc.
US98212B1035 / WPX Energy, Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
LLL / JX Luxventure Limited
HAL / Halliburton Company
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
19041P105 / CBS Corp.
AVB / AvalonBay Communities, Inc.
IDCC / InterDigital, Inc.
MSA / MSA Safety Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNV / Synovus Financial Corp.
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
ENR / Energizer Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
PZZA / Papa John's International, Inc.
TRMK / Trustmark Corporation
US00C4U1L353 / Mylan N.V.
UE / Urban Edge Properties
ATGE / Adtalem Global Education Inc.
GNTX / Gentex Corporation
SIGI / Selective Insurance Group, Inc.
STL / Sterling Bancorp.
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
NTCT / NetScout Systems, Inc.
CACI / CACI International Inc
/ Delphi Technologies PLC
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
CHX / ChampionX Corporation
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
HELE / Helen of Troy Limited
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
LAMR / Lamar Advertising Company
RYN / Rayonier Inc.
SIG / Signet Jewelers Limited
US9021041085 / II-VI, Inc.
BOH / Bank of Hawaii Corporation
/ Voya Prime Rate Trust
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
BKH / Black Hills Corporation
CREE / Cree, Inc.
BFH / Bread Financial Holdings, Inc.
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
HAE / Haemonetics Corporation
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
US2243991054 / Crane Co.
PACW / Pacwest Bancorp
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
VMI / Valmont Industries, Inc.
UBSI / United Bankshares, Inc.
CE / Celanese Corporation
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
XPO / XPO, Inc.
UA / Under Armour, Inc.
TECH / Bio-Techne Corporation
GEF / Greif, Inc.
COR / Cencora, Inc.
CDK / CDK Global Inc
FITB / Fifth Third Bancorp
C / Citigroup Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
CFX / Colfax Corp
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
DISH / DISH Network Corporation
MLKN / MillerKnoll, Inc.
SYNH / Syneos Health Inc - Class A
ZD / Ziff Davis, Inc.
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
WST / West Pharmaceutical Services, Inc.
NVR / NVR, Inc.
APA / APA Corporation
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
EPR / EPR Properties
POST / Post Holdings, Inc.
KMPR / Kemper Corporation
NUVA / Nuvasive Inc
TXNM / TXNM Energy, Inc.
NVT / nVent Electric plc
OC / Owens Corning
KEX / Kirby Corporation
ALL / The Allstate Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HBI / Hanesbrands Inc.
FRCB / First Republic Bank
PNR / Pentair plc
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
PFG / Principal Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
EXR / Extra Space Storage Inc.
MCY / Mercury General Corporation
KEYS / Keysight Technologies, Inc.
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
CBT / Cabot Corporation
IEX / IDEX Corporation
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
MUSA / Murphy USA Inc.
TREX / Trex Company, Inc.
GVA / Granite Construction Incorporated
ETSY / Etsy, Inc.
VC / Visteon Corporation
BLKB / Blackbaud, Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
SYNA / Synaptics Incorporated
WAT / Waters Corporation
1SAIC / Science Applications International Corporation
TTC / The Toro Company
ASB / Associated Banc-Corp
SABR / Sabre Corporation
SIX / Six Flags Entertainment Corporation
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
BAC / Bank of America Corporation
WEN / The Wendy's Company
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
XPRO / Expro Group Holdings N.V.
VFC / V.F. Corporation
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
JLL / Jones Lang LaSalle Incorporated
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
GATX / GATX Corporation
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CAR / Avis Budget Group, Inc.
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
DHI / D.R. Horton, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
FIVE / Five Below, Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
CPT / Camden Property Trust
NFG / National Fuel Gas Company
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
BCO / The Brink's Company
TMO / Thermo Fisher Scientific Inc.
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
MCO / Moody's Corporation
CW / Curtiss-Wright Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
HE / Hawaiian Electric Industries, Inc.
NNN / NNN REIT, Inc.
LNW / Light & Wonder, Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
SR / Spire Inc.
META / Meta Platforms, Inc.
VYX / NCR Voyix Corporation
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LITE / Lumentum Holdings Inc.
FLO / Flowers Foods, Inc.
SAM / The Boston Beer Company, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
SMTC / Semtech Corporation
GMED / Globus Medical, Inc.
NYCB / Flagstar Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
OGS / ONE Gas, Inc.
LHX / L3Harris Technologies, Inc.
SRCL / Stericycle, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
URI / United Rentals, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
CNX / CNX Resources Corporation
SRC / Spirit Realty Capital, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
FRT / Federal Realty Investment Trust
SLGN / Silgan Holdings Inc.
ATR / AptarGroup, Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
AGCO / AGCO Corporation
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
CASY / Casey's General Stores, Inc.
R / Ryder System, Inc.
JBGS / JBG SMITH Properties
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
KRC / Kilroy Realty Corporation
NWSA / News Corporation
ASH / Ashland Inc.
PII / Polaris Inc.
CLH / Clean Harbors, Inc.
RL / Ralph Lauren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
MU / Micron Technology, Inc.
1DOV / Dover Corporation
WELL / Welltower Inc.
ALE / ALLETE, Inc.
TEL / TE Connectivity plc
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
LFUS / Littelfuse, Inc.
IBKR / Interactive Brokers Group, Inc.
PAYX / Paychex, Inc.
NSP / Insperity, Inc.
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
COHR / Coherent Corp.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
JBL / Jabil Inc.
FLT / Corpay, Inc.
GL / Globe Life Inc.
DVA / DaVita Inc.
EWBC / East West Bancorp, Inc.
GPC / Genuine Parts Company
NEU / NewMarket Corporation
HAS / Hasbro, Inc.
RRX / Regal Rexnord Corporation
AKAM / Akamai Technologies, Inc.
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
IBOC / International Bancshares Corporation
FHI / Federated Hermes, Inc.
LYV / Live Nation Entertainment, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
ENS / EnerSys
0LD5 / Tapestry, Inc.
GRMN / Garmin Ltd.
WLY / John Wiley & Sons, Inc.
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
NGVT / Ingevity Corporation
LPX / Louisiana-Pacific Corporation
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
MTX / Minerals Technologies Inc.
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
SFM / Sprouts Farmers Market, Inc.
WEX / WEX Inc.
PPC / Pilgrim's Pride Corporation
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
DE / Deere & Company
WERN / Werner Enterprises, Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
WTFC / Wintrust Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
EXP / Eagle Materials Inc.
PKG / Packaging Corporation of America
MZTI / The Marzetti Company
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
MPW / Medical Properties Trust, Inc.
AM / Antero Midstream Corporation
DOW / Dow Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
OZK / Bank OZK
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
BDC / Belden Inc.
SKX / Skechers U.S.A., Inc.
SNX / TD SYNNEX Corporation
BXP / Boston Properties, Inc.
CMC / Commercial Metals Company
HIW / Highwoods Properties, Inc.
GHC / Graham Holdings Company
CNO / CNO Financial Group, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
VLY / Valley National Bancorp
PNC / The PNC Financial Services Group, Inc.
ADNT / Adient plc
CVLT / Commvault Systems, Inc.
LUV / Southwest Airlines Co.
CABO / Cable One, Inc.
DAN / Dana Incorporated
JHG / Janus Henderson Group plc
AY1 / Alliant Energy Corporation
AYI / Acuity Inc.
EVR / Evercore Inc.
BYD / Boyd Gaming Corporation
RSG / Republic Services, Inc.
GGG / Graco Inc.
UNM / Unum Group
NUE / Nucor Corporation
TEX / Terex Corporation
LECO / Lincoln Electric Holdings, Inc.
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
CIEN / Ciena Corporation
UDR / UDR, Inc.
ALB / Albemarle Corporation
DCI / Donaldson Company, Inc.
TXRH / Texas Roadhouse, Inc.
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
UGI / UGI Corporation
MDU / MDU Resources Group, Inc.
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
VLO / Valero Energy Corporation
NWS / News Corporation
KEY / KeyCorp
AMAT / Applied Materials, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
WAFD / WaFd, Inc
CHE / Chemed Corporation
THC / Tenet Healthcare Corporation
ETRN / Equitrans Midstream Corporation
TPX / Somnigroup International Inc.
SWX / Southwest Gas Holdings, Inc.
OLN / Olin Corporation
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
EHC / Encompass Health Corporation
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
L / Loews Corporation
WYNN / Wynn Resorts, Limited
PK / Park Hotels & Resorts Inc.
CAG / Conagra Brands, Inc.
BRX / Brixmor Property Group Inc.
SWN / Southwestern Energy Company
SXT / Sensient Technologies Corporation
SBNY / Signature Bank
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CATY / Cathay General Bancorp
AVNT / Avient Corporation
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NJR / New Jersey Resources Corporation
KMB / Kimberly-Clark Corporation
YELP / Yelp Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
DY / Dycom Industries, Inc.
EQR / Equity Residential
IART / Integra LifeSciences Holdings Corporation
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
PEP / PepsiCo, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
AES / The AES Corporation
KBR / KBR, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
TKR / The Timken Company
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
COTY / Coty Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
FLS / Flowserve Corporation
CIWV / Citizens Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
PSX / Phillips 66
SPGI / S&P Global Inc.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLE / Allegion plc
RGLD / Royal Gold, Inc.
KBH / KB Home
AZO / AutoZone, Inc.
STE / STERIS plc
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
SLM / SLM Corporation
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
FHN / First Horizon Corporation
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
1MKTX / MarketAxess Holdings Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
AON / Aon plc
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
OLED / Universal Display Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
MDT / Medtronic plc
EIX / Edison International
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.