Market Value15,874,129,000
Total Holdings990
File Date2019-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STOR / Store Capital Corp
BFA / Brown-Forman Corp. - Class A
COL / Rockwell Collins, Inc.
CNX / CNX Resources Corporation
WBT / Welbilt Inc
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
/ XL Group Ltd.
US9487411038 / Weingarten Realty Investors
BPR / Brookfield Property REIT Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TSRO / TESARO, Inc.
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
AON / Aon plc
ULTI / Ultimate Software Group, Inc. (The)
233153204 / DCT Industrial Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
CAVM / MontaVista Software, LLC
US72941B1061 / Pluralsight Inc
RVI / Retail Value Inc
TEX / Terex Corporation
SM / SM Energy Company
ARRS / ARRIS International plc
RSPP / RSP Permian, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
RES / RPC, Inc.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
BDN / Brandywine Realty Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
VC / Visteon Corporation
ESRX / Express Scripts Holding Co.
PF / Pinnacle Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USM / United States Cellular Corporation
US74733V1008 / QEP Resources, Inc.
WP / Worldpay, Inc.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
WLL / Whiting Petroleum Corp (New)
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
US5249011058 / Legg Mason, Inc.
SNH / Senior Housing Properties Trust
XLNX / Xilinx, Inc.
MMM / 3M Company
AEE / Ameren Corporation
XOG / Extraction Oil & Gas Inc - New
SRCL / Stericycle, Inc.
/ Cantel Medical Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSTG / Pure Storage, Inc.
RHT / Red Hat, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
US6550441058 / Noble Energy, Inc.
CXP / Columbia Property Trust Inc
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
CACC / Credit Acceptance Corporation
LGF.A / Lions Gate Entertainment Corp.
IGT / International Game Technology PLC
US8766641034 / Taubman Centers, Inc.
CDW / CDW Corporation
H / Hyatt Hotels Corporation
JW.A / John Wiley & Sons Inc. - Class A
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
ALKS / Alkermes plc
FTXP / Foothills Exploration, Inc.
TWTR / Twitter Inc
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
RLGY / Realogy Holdings Corp
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
BGCP / BGC Partners Inc - Class A
FDC / First Data Corporation
COLM / Columbia Sportswear Company
US40416M1053 / Hd Supply Inc.
SEE / Sealed Air Corporation
BFH / Bread Financial Holdings, Inc.
NBR / Nabors Industries Ltd.
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
PBF / PBF Energy Inc.
BKU / BankUnited, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAC / The Macerich Company
BOH / Bank of Hawaii Corporation
SC / Santander Consumer USA Holdings Inc
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
UNIT / Uniti Group Inc.
CNK / Cinemark Holdings, Inc.
BLUE / bluebird bio, Inc.
TDG / TransDigm Group Incorporated
SIRI / Sirius XM Holdings Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
VIAB / Viacom, Inc.
BBWI / Bath & Body Works, Inc.
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
MAT / Mattel, Inc.
/ TD AmeriTrade Holding Corp.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
US2782651036 / Eaton Vance Corp.
MUR / Murphy Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
SBUX / Starbucks Corporation
US75606N1090 / RealPage Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
PFPT / Proofpoint Inc
APLE / Apple Hospitality REIT, Inc.
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
US3024451011 / FLIR Systems, Inc.
BAX / Baxter International Inc.
US21871D1037 / Corelogic Inc
CIT / CIT Group Inc
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
FLT / Corpay, Inc.
MCY / Mercury General Corporation
US0325111070 / Anadarko Petroleum Corp.
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
US69354M1080 / PRA Health Sciences Inc
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
ADNT / Adient plc
EAF / GrafTech International Ltd.
TSCO / Tractor Supply Company
COMM / CommScope Holding Company, Inc.
GDI / Gardner Denver Holdings, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
OUT / OUTFRONT Media Inc.
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
CSX / CSX Corporation
TCBI / Texas Capital Bancshares, Inc.
GHC / Graham Holdings Company
CHK / Chesapeake Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
THS / TreeHouse Foods, Inc.
US30224P2002 / Extended Stay America Inc
GRA / W.R. Grace & Co.
018490100 / Allergan plc
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
EQC / Equity Commonwealth
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
FRT / Federal Realty Investment Trust
DBRG / DigitalBridge Group, Inc.
ENR / Energizer Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
CBT / Cabot Corporation
OLED / Universal Display Corporation
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
MFA / MFA Financial, Inc.
CSGP / CoStar Group, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US7018771029 / Parsley Energy, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
WAT / Waters Corporation
TSLA / Tesla, Inc.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGJ / AGCO Corporation
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
DISCA / Discovery Inc - Class A
SRE / Sempra
HTA / Healthcare Realty Trust Inc - Class A
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
HPT / Hospitality Properties Trust
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ORCD / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NFLX / Netflix, Inc.
19041P105 / CBS Corp.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
TWOU / 2U, Inc.
DATA / Tableau Software, Inc.
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
ARNC / Arconic Corporation
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AMCX / AMC Networks Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
NLSN / Nielsen Holdings plc
ADBE / Adobe Inc.
WDAY / Workday, Inc.
ST / Sensata Technologies Holding plc
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
ZEN / Zendesk Inc
1SLM / SLM Corporation
NNN / NNN REIT, Inc.
BA / The Boeing Company
WTM / White Mountains Insurance Group, Ltd.
KOS / Kosmos Energy Ltd.
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
SBNY / Signature Bank
NFX / Newfield Exploration Company
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
WLK / Westlake Corporation
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
INTC / Intel Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
ACC / American Campus Communities Inc.
GDDY / GoDaddy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
Y / Alleghany Corp.
SQ / Block, Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
FLR / Fluor Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
SGEN / Seagen Inc
KEY / KeyCorp
NI / NiSource Inc.
STL / Sterling Bancorp.
NKE / NIKE, Inc.
AES / The AES Corporation
OFC / Corporate Office Properties Trust
LRCX / Lam Research Corporation
CME / CME Group Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
VER / VEREIT Inc
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
1SPGI / S&P Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
TWLO / Twilio Inc.
LII / Lennox International Inc.
TRN / Trinity Industries, Inc.
UHS / Universal Health Services, Inc.
SEB / Seaboard Corporation
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
UHAL / U-Haul Holding Company
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
SLGN / Silgan Holdings Inc.
LLY / Eli Lilly and Company
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
WCC / WESCO International, Inc.
BHF / Brighthouse Financial, Inc.
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
NDSN / Nordson Corporation
AGIO / Agios Pharmaceuticals, Inc.
NWSA / News Corporation
KRC / Kilroy Realty Corporation
ASH / Ashland Inc.
CONE / CyrusOne Inc
CNA / CNA Financial Corporation
GNTX / Gentex Corporation
ODFL / Old Dominion Freight Line, Inc.
NKTR / Nektar Therapeutics
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
AGO / Assured Guaranty Ltd.
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
NLY / Annaly Capital Management, Inc.
ATH / Athene Holding Ltd - Class A
ITW / Illinois Tool Works Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
NOC / Northrop Grumman Corporation
ABMD / Abiomed Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
PEGA / Pegasystems Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
FRC / First Republic Bank
PII / Polaris Inc.
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
CC / The Chemours Company
GPN / Global Payments Inc.
EXP / Eagle Materials Inc.
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
EIX / Edison International
SABR / Sabre Corporation
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
NWSA / News Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
VICI / VICI Properties Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGR / Avangrid, Inc.
TRCO / Tribune Media Company
FITB / Fifth Third Bancorp
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
SWCH / Switch Inc - Class A
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
IART / Integra LifeSciences Holdings Corporation
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
CNDT / Conduent Incorporated
XPO / XPO, Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
X / United States Steel Corporation
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
NUS / Nu Skin Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
CPB / The Campbell's Company
GM / General Motors Company
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
ADT / ADT Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
HLF / Herbalife Ltd.
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
CLH / Clean Harbors, Inc.
PACW / Pacwest Bancorp
GLW / Corning Incorporated
WEN / The Wendy's Company
ITT / ITT Inc.
PEN / Penumbra, Inc.
RPM / RPM International Inc.
MTD / Mettler-Toledo International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
GPT / Genuine Parts Company
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
WELL / Welltower Inc.
CPA / Copa Holdings, S.A.
VIRT / Virtu Financial, Inc.
MCO / Moody's Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
LFUS / Littelfuse, Inc.
NATI / National Instruments Corp.
BKI / Black Knight Inc - Class A
1TECH / Bio-Techne Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
HHC / Howard Hughes Corporation
TJX / The TJX Companies, Inc.
W / Wayfair Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
SCI / Service Corporation International
BFAM / Bright Horizons Family Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNVR / Univar Solutions Inc
SATS / EchoStar Corporation
KIM / Kimco Realty Corporation
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
BOKF / BOK Financial Corporation
CFX / Colfax Corp
NTNX / Nutanix, Inc.
CTXS / Citrix Systems, Inc.
XPRO / Expro Group Holdings N.V.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
Z / Zillow Group, Inc.
OLN / Olin Corporation
COTY / Coty Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
BURL / Burlington Stores, Inc.
ARMK / Aramark
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
AME / AMETEK, Inc.
JBL / Jabil Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
SAGE / Sage Therapeutics, Inc.
UAA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
FND / Floor & Decor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
1ATO / Atmos Energy Corporation
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
COR / Cencora, Inc.
BG / Bunge Global SA
ZBRA / Zebra Technologies Corporation
INVH / Invitation Homes Inc.
DAY / Dayforce Inc.
EEF / Euronet Worldwide, Inc.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
SIX / Six Flags Entertainment Corporation
JBGS / JBG SMITH Properties
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
0QYF / Comcast Corporation
DLB / Dolby Laboratories, Inc.
NWL / Newell Brands Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
SNV / Synovus Financial Corp.
CHH / Choice Hotels International, Inc.
EQH / Equitable Holdings, Inc.
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
LBRD.K / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
OZK / Bank OZK
IPG / The Interpublic Group of Companies, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
LSI / Life Storage Inc - Registered Shares
CABO / Cable One, Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
FWONA / Formula One Group
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
EWBC / East West Bancorp, Inc.
FMC1 / FMC Corporation
COHR / Coherent Corp.
OKTA / Okta, Inc.
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
LAZ / Lazard, Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
EXR / Extra Space Storage Inc.
1EXPD / Expeditors International of Washington, Inc.
0R1G / The Home Depot, Inc.
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
0LR2 / Vornado Realty Trust
SMG / The Scotts Miracle-Gro Company
KEX / Kirby Corporation
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation
HEI / HEICO Corporation
EPR / EPR Properties
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
RSGA / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BC / Brunswick Corporation
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
BRKR / Bruker Corporation
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
CRI / Carter's, Inc.
AN / AutoNation, Inc.
1AA / Alcoa Corporation
ESI / Element Solutions Inc
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
MRS / Morningstar, Inc.
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
MASI / Masimo Corporation
MKL / Markel Group Inc.
NVR / NVR, Inc.
FLO / Flowers Foods, Inc.
7A6 / Antero Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
UNM / Unum Group
MLM / Martin Marietta Materials, Inc.
GEDY / General Dynamics Corporation
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
FHN / First Horizon Corporation
AFL / Aflac Incorporated
OMF / OneMain Holdings, Inc.
RS / Reliance, Inc.
ALK / Alaska Air Group, Inc.
TKR / The Timken Company
FHB / First Hawaiian, Inc.
HON / Honeywell International Inc.
1XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
FNB / F.N.B. Corporation
LBTYK / Liberty Global Ltd.
WSM / Williams-Sonoma, Inc.
HII / Huntington Ingalls Industries, Inc.
AMH / American Homes 4 Rent
AWI / Armstrong World Industries, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
UTHR / United Therapeutics Corporation
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
THO / THOR Industries, Inc.
HUM / Humana Inc.
CI / The Cigna Group
DXC / DXC Technology Company
CUM / Cummins Inc.
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
ACHC / Acadia Healthcare Company, Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BRX / Brixmor Property Group Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
0ZG / Zillow Group, Inc.
NRG / NRG Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
AL / Air Lease Corporation
HOLX / Hologic, Inc.
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
1PNR / Pentair plc
FFIV / F5, Inc.
G / Genpact Limited
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
MTCH / Match Group, Inc.
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
MAA / Mid-America Apartment Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MAS / Masco Corporation
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
Y1F / First American Financial Corporation
TFSL / TFS Financial Corporation
CE / Celanese Corporation
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
MSGS / Madison Square Garden Sports Corp.
MELI / MercadoLibre, Inc.
PAG / Penske Automotive Group, Inc.
PODD / Insulet Corporation
USFD / US Foods Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
IAC / IAC Inc.
WRB / W. R. Berkley Corporation
BLL / Ball Corporation
WF2 / Wintrust Financial Corporation
SYY / Sysco Corporation
FC6A / First Citizens BancShares, Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
1LWE / Lamb Weston Holdings, Inc.
MKT / MKS Inc.
RITM / Rithm Capital Corp.
ES / Eversource Energy
GTES / Gates Industrial Corporation plc
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.
TRMB / Trimble Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
A2A / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RYN / Rayonier Inc.
CZR / Caesars Entertainment, Inc.
AFG / American Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
PSA / Public Storage
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
PINC / Premier, Inc.
JKHY / Jack Henry & Associates, Inc.
GE / General Electric Company
HXL / Hexcel Corporation
LMT / Lockheed Martin Corporation
ACM / AECOM
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
ALLY / Ally Financial Inc.
NOW / ServiceNow, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
PRGO / Perrigo Company plc
OHI / Omega Healthcare Investors, Inc.
CPRT / Copart, Inc.
MANH / Manhattan Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
UI / Ubiquiti Inc.
IVZ / Invesco Ltd.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
AXP / American Express Company
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
TRGP / Targa Resources Corp.
SNDR / Schneider National, Inc.
LBRD.A / Liberty Broadband Corporation
EVR / Evercore Inc.
CUBE / CubeSmart
R / Ryder System, Inc.
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
C4F / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
SGI / Somnigroup International Inc.
ORI / Old Republic International Corporation
GPS / The Gap, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
NVT / nVent Electric plc
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
DCI / Donaldson Company, Inc.
FLS / Flowserve Corporation
LENB / Lennar Corp. - Class B
ATVI / Activision Blizzard Inc
WRK / WestRock Company
DOCU / DocuSign, Inc.
TMJ / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
RNG / RingCentral, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BWXT / BWX Technologies, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANSS / ANSYS, Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
VFP / V.F. Corporation
STT / State Street Corporation
TRIP / Tripadvisor, Inc.
GPK / Graphic Packaging Holding Company
AXTA / Axalta Coating Systems Ltd.
SPB / Spectrum Brands Holdings, Inc.
EG / Everest Group, Ltd.
BPOP / Popular, Inc.
VYX / NCR Voyix Corporation
HUN / Huntsman Corporation
POST / Post Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
NEM / Newmont Corporation
ALL / The Allstate Corporation
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
ZTS / Zoetis Inc.
ICUI / ICU Medical, Inc.