Market Value1,653,651,000
Total Holdings906
File Date2020-06-11
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)
EW / Edwards Lifesciences Corporation
WOR / Worthington Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
RHI / Robert Half Inc.
CC / The Chemours Company
MOH / Molina Healthcare, Inc.
STLD / Steel Dynamics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSB / PS Business Parks, Inc.
CCMP / CMC Materials Inc
Y / Alleghany Corp.
CTRA / Coterra Energy Inc.
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
DXC / DXC Technology Company
CTLT / Catalent, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
TREE / LendingTree, Inc.
US20605P1012 / Concho Resources, Inc.
INT / World Fuel Services Corp.
C / Citigroup Inc. - Corporate Bond/Note
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
MTDR / Matador Resources Company
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
TDC / Teradata Corporation
CONE / CyrusOne Inc
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
TGNA / TEGNA Inc.
MAC / The Macerich Company
INGR / Ingredion Incorporated
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
FOXA / Fox Corporation
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
FULT / Fulton Financial Corporation
SLG / SL Green Realty Corp.
WH / Wyndham Hotels & Resorts, Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
CNX / CNX Resources Corporation
SNPS / Synopsys, Inc.
AVNS / Avanos Medical, Inc.
MKSI / MKS Inc.
TRN / Trinity Industries, Inc.
PACW / Pacwest Bancorp
THC / Tenet Healthcare Corporation
XYL / Xylem Inc.
MCO / Moody's Corporation
GDOT / Green Dot Corporation
NUS / Nu Skin Enterprises, Inc.
SR / Spire Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
KMT / Kennametal Inc.
/ Delphi Technologies PLC
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
TECD / Tech Data Corp.
AVB / AvalonBay Communities, Inc.
ADNT / Adient plc
TPH / Tri Pointe Homes, Inc.
CDW / CDW Corporation
HAL / Halliburton Company
JBL / Jabil Inc.
SNV / Synovus Financial Corp.
WCG / Wellcare Health Plans, Inc.
IART / Integra LifeSciences Holdings Corporation
WRK / WestRock Company
GOOG / Alphabet Inc.
US9487411038 / Weingarten Realty Investors
NTCT / NetScout Systems, Inc.
GEO / The GEO Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
MDP / Meredith Holdings Corp
PPC / Pilgrim's Pride Corporation
IDA / IDACORP, Inc.
GE / General Electric Company
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
AMED / Amedisys, Inc.
CNK / Cinemark Holdings, Inc.
PXD / Pioneer Natural Resources Company
DNOW / DNOW Inc.
GNW / Genworth Financial, Inc.
TXNM / TXNM Energy, Inc.
ASB / Associated Banc-Corp
WEX / WEX Inc.
018490100 / Allergan plc
INTC / Intel Corporation
LOPE / Grand Canyon Education, Inc.
RTX / RTX Corporation
VC / Visteon Corporation
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
HELE / Helen of Troy Limited
AAN / The Aaron's Company, Inc.
BEN / Franklin Resources, Inc.
RTN / Raytheon Co.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UMPQ / Umpqua Holdings Corp
ILMN / Illumina, Inc.
CW / Curtiss-Wright Corporation
VTR / Ventas, Inc.
SYF / Synchrony Financial
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
HAE / Haemonetics Corporation
DRI / Darden Restaurants, Inc.
MZTI / The Marzetti Company
NYT / The New York Times Company
RF / Regions Financial Corporation
IT / Gartner, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
JACK / Jack in the Box Inc.
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
WTFC / Wintrust Financial Corporation
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
CGNX / Cognex Corporation
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
AM / Antero Midstream Corporation
MAR / Marriott International, Inc.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
US28470R1023 / Eldorado Resorts, Inc.
DHC / Diversified Healthcare Trust
AMCX / AMC Networks Inc.
ALEX / Alexander & Baldwin, Inc.
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
MDRX / Veradigm Inc.
CLB / Core Laboratories Inc.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
XLNX / Xilinx, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RIG / Transocean Ltd.
US5249011058 / Legg Mason, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
ANET / Arista Networks Inc
VRSN / VeriSign, Inc.
CB / Chubb Limited
US2655041000 / Dunkin' Brands Group, Inc.
CNO / CNO Financial Group, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRI / Primerica, Inc.
SVC / Service Properties Trust
GHC / Graham Holdings Company
COTY / Coty Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
CIWV / Citizens Financial Corp.
CPRI / Capri Holdings Limited
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
1SAIC / Science Applications International Corporation
CLH / Clean Harbors, Inc.
LII / Lennox International Inc.
TDS / Telephone and Data Systems, Inc.
CBSH / Commerce Bancshares, Inc.
UDR / UDR, Inc.
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
BKH / Black Hills Corporation
872307903 / TCF Financial Corporation
PPL / PPL Corporation
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
LFUS / Littelfuse, Inc.
OI / O-I Glass, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
APH / Amphenol Corporation
FMC / FMC Corporation
BBBY / Bed Bath & Beyond, Inc.
UBSI / United Bankshares, Inc.
REG / Regency Centers Corporation
CPRT / Copart, Inc.
EPR / EPR Properties
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation & plc
FHI / Federated Hermes, Inc.
BALL / Ball Corporation
ALL / The Allstate Corporation
US21871D1037 / Corelogic Inc
NWS / News Corporation
WBS / Webster Financial Corporation
KMPR / Kemper Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
MUSA / Murphy USA Inc.
CDP / COPT Defense Properties
ALK / Alaska Air Group, Inc.
CHX / ChampionX Corporation
KEYS / Keysight Technologies, Inc.
CHDN / Churchill Downs Incorporated
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
ORCL / Oracle Corporation
US7153471005 / Perspecta Inc
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
US3024451011 / FLIR Systems, Inc.
HNI / HNI Corporation
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
CINF / Cincinnati Financial Corporation
CLI / Mack-Cali Realty Corp.
PWR / Quanta Services, Inc.
SEIC / SEI Investments Company
US69354M1080 / PRA Health Sciences Inc
EPC / Edgewell Personal Care Company
/ Weight Watchers International, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
HFC / HollyFrontier Corp
CMP / Compass Minerals International, Inc.
IR / Ingersoll Rand Inc.
MASI / Masimo Corporation
META / Meta Platforms, Inc.
IDCC / InterDigital, Inc.
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
AIV / Apartment Investment and Management Company
HCSG / Healthcare Services Group, Inc.
VNO / Vornado Realty Trust
FR / First Industrial Realty Trust, Inc.
GOOGL / Alphabet Inc.
TRMK / Trustmark Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HES / Hess Corporation
UE / Urban Edge Properties
ATGE / Adtalem Global Education Inc.
PB / Prosperity Bancshares, Inc.
TFX / Teleflex Incorporated
GM / General Motors Company
FRCB / First Republic Bank
CXW / CoreCivic, Inc.
STL / Sterling Bancorp.
DISCA / Discovery Inc - Class A
ETRN / Equitrans Midstream Corporation
OHI / Omega Healthcare Investors, Inc.
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
US2243991054 / Crane Co.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
SBRA / Sabra Health Care REIT, Inc.
CIT / CIT Group Inc
AMZN / Amazon.com, Inc.
TMHC / Taylor Morrison Home Corporation
CE / Celanese Corporation
XPRO / Expro Group Holdings N.V.
BCO / The Brink's Company
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
WEN / The Wendy's Company
BRK.B / Berkshire Hathaway Inc.
CFX / Colfax Corp
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
HUM / Humana Inc.
ACM / AECOM
ADI / Analog Devices, Inc.
NWSA / News Corporation
HPQ / HP Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
PARA / Paramount Global
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
SLAB / Silicon Laboratories Inc.
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
0LD5 / Tapestry, Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
FTXP / Foothills Exploration, Inc.
ADP / Automatic Data Processing, Inc.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
ARE / Alexandria Real Estate Equities, Inc.
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
1DOV / Dover Corporation
DHR / Danaher Corporation
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
PVH / PVH Corp.
NFLX / Netflix, Inc.
ALE / ALLETE, Inc.
FFIV / F5, Inc.
CFR / Cullen/Frost Bankers, Inc.
CASY / Casey's General Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
MLKN / MillerKnoll, Inc.
NSP / Insperity, Inc.
URBN / Urban Outfitters, Inc.
SIX / Six Flags Entertainment Corporation
WAFD / WaFd, Inc
SYNH / Syneos Health Inc - Class A
JHG / Janus Henderson Group plc
ETSY / Etsy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHK / Chesapeake Energy Corporation
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
OC / Owens Corning
NFG / National Fuel Gas Company
WWD / Woodward, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
NUVA / Nuvasive Inc
HBI / Hanesbrands Inc.
VSAT / Viasat, Inc.
FCFS / FirstCash Holdings, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
SRCL / Stericycle, Inc.
GGG / Graco Inc.
JWN / Nordstrom, Inc.
RH / RH
CREE / Cree, Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
WHR / Whirlpool Corporation
HWC / Hancock Whitney Corporation
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
RLI / RLI Corp.
SLM / SLM Corporation
BDX / Becton, Dickinson and Company
FCN / FTI Consulting, Inc.
TROW / T. Rowe Price Group, Inc.
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
NATI / National Instruments Corp.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
RS / Reliance, Inc.
NOV / NOV Inc.
FTV / Fortive Corporation
ZD / Ziff Davis, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CLX / The Clorox Company
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
FFIN / First Financial Bankshares, Inc.
DAY / Dayforce Inc.
GEF / Greif, Inc.
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
HE / Hawaiian Electric Industries, Inc.
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
SWX / Southwest Gas Holdings, Inc.
NGVT / Ingevity Corporation
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
THG / The Hanover Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
MSI / Motorola Solutions, Inc.
ITT / ITT Inc.
IVZ / Invesco Ltd.
ISRG / Intuitive Surgical, Inc.
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
PEN / Penumbra, Inc.
PKG / Packaging Corporation of America
CAR / Avis Budget Group, Inc.
FAST / Fastenal Company
CI / The Cigna Group
TSCO / Tractor Supply Company
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
ARW / Arrow Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
ATI / ATI Inc.
LYB / LyondellBasell Industries N.V.
NDSN / Nordson Corporation
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
TECH / Bio-Techne Corporation
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
ASGN / ASGN Incorporated
FOX / Fox Corporation
CHE / Chemed Corporation
IBKR / Interactive Brokers Group, Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
GPN / Global Payments Inc.
CZR / Caesars Entertainment, Inc.
VYX / NCR Voyix Corporation
ENR / Energizer Holdings, Inc.
BC / Brunswick Corporation
NOC / Northrop Grumman Corporation
JBGS / JBG SMITH Properties
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
PSA / Public Storage
CMC / Commercial Metals Company
KBH / KB Home
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
PZZA / Papa John's International, Inc.
EHC / Encompass Health Corporation
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
UMBF / UMB Financial Corporation
COHR / Coherent Corp.
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
KRC / Kilroy Realty Corporation
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
CBOE / Cboe Global Markets, Inc.
OZK / Bank OZK
POST / Post Holdings, Inc.
PTC / PTC Inc.
MUR / Murphy Oil Corporation
ASH / Ashland Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
FRT / Federal Realty Investment Trust
PCH / PotlatchDeltic Corporation
CNC / Centene Corporation
TTEK / Tetra Tech, Inc.
MAA / Mid-America Apartment Communities, Inc.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
FLO / Flowers Foods, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
LAMR / Lamar Advertising Company
KBR / KBR, Inc.
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
FICO / Fair Isaac Corporation
FSLR / First Solar, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
HOG / Harley-Davidson, Inc.
ORI / Old Republic International Corporation
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
TKR / The Timken Company
DVA / DaVita Inc.
WDC / Western Digital Corporation
FLS / Flowserve Corporation
WYNN / Wynn Resorts, Limited
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
AMCR / Amcor plc
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
OLED / Universal Display Corporation
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
CHH / Choice Hotels International, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
WMB / The Williams Companies, Inc.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
AJG / Arthur J. Gallagher & Co.
GATX / GATX Corporation
WELL / Welltower Inc.
L / Loews Corporation
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
WERN / Werner Enterprises, Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
BHF / Brighthouse Financial, Inc.
PK / Park Hotels & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
HR / Healthcare Realty Trust Incorporated
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
SFM / Sprouts Farmers Market, Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
LIVN / LivaNova PLC
AGCO / AGCO Corporation
EXC / Exelon Corporation
CMS / CMS Energy Corporation
OLN / Olin Corporation
POOL / Pool Corporation
CVS / CVS Health Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TRV / The Travelers Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SABR / Sabre Corporation
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
WLY / John Wiley & Sons, Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
UGI / UGI Corporation
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
GEN / Gen Digital Inc.
MTX / Minerals Technologies Inc.
JBLU / JetBlue Airways Corporation
RVTY / Revvity, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLGN / Silgan Holdings Inc.
SYNA / Synaptics Incorporated
NDAQ / Nasdaq, Inc.
DAN / Dana Incorporated
LECO / Lincoln Electric Holdings, Inc.
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
RSG / Republic Services, Inc.
TEX / Terex Corporation
UNM / Unum Group
BOH / Bank of Hawaii Corporation
SNX / TD SYNNEX Corporation
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
ALLE / Allegion plc
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
MTZ / MasTec, Inc.
FDX / FedEx Corporation
LNW / Light & Wonder, Inc.
ICUI / ICU Medical, Inc.
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
FL / Foot Locker, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
CABO / Cable One, Inc.
1MKTX / MarketAxess Holdings Inc.
HRL / Hormel Foods Corporation
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UA / Under Armour, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MCY / Mercury General Corporation
ALB / Albemarle Corporation
ACIW / ACI Worldwide, Inc.
NVT / nVent Electric plc
RL / Ralph Lauren Corporation
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
BJ / BJ's Wholesale Club Holdings, Inc.
DE / Deere & Company
MGM / MGM Resorts International
BIIB / Biogen Inc.
TEL / TE Connectivity plc
OGS / ONE Gas, Inc.
MA / Mastercard Incorporated
BDC / Belden Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
LSTR / Landstar System, Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
T / AT&T Inc.
AVNT / Avient Corporation
CDK / CDK Global Inc
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
AY1 / Alliant Energy Corporation
PBF / PBF Energy Inc.
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
EG / Everest Group, Ltd.
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
FNB / F.N.B. Corporation
CSX / CSX Corporation
HRB / H&R Block, Inc.
GL / Globe Life Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
TREX / Trex Company, Inc.
SBNY / Signature Bank
MPW / Medical Properties Trust, Inc.
COLM / Columbia Sportswear Company
TCBI / Texas Capital Bancshares, Inc.
NVR / NVR, Inc.
RPM / RPM International Inc.
CIEN / Ciena Corporation
IBOC / International Bancshares Corporation
BLKB / Blackbaud, Inc.
EVR / Evercore Inc.
CVLT / Commvault Systems, Inc.
TPX / Somnigroup International Inc.
NNN / NNN REIT, Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
MDU / MDU Resources Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
MRCY / Mercury Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
LIN / Linde plc
KEX / Kirby Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
MOS / The Mosaic Company
WU / The Western Union Company
YELP / Yelp Inc.
LEA / Lear Corporation
MSA / MSA Safety Incorporated
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
APTV / Aptiv PLC
ROL / Rollins, Inc.
CMA / Comerica Incorporated
CATY / Cathay General Bancorp
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
MANH / Manhattan Associates, Inc.
AVT / Avnet, Inc.
WSM / Williams-Sonoma, Inc.
EWBC / East West Bancorp, Inc.
DY / Dycom Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.