Market Value11,056,238,000
Total Holdings1000
File Date2019-11-07
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)
PTC / PTC Inc.
TXT / Textron Inc.
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
VMW / Vmware Inc. - Class A
HBI / Hanesbrands Inc.
CABO / Cable One, Inc.
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
LH / Labcorp Holdings Inc.
DATA / Tableau Software, Inc.
WRK / WestRock Company
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
NAVI / Navient Corporation
SBGI / Sinclair, Inc.
TCBI / Texas Capital Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
PBF / PBF Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
US36164V3050 / GCI Liberty, Inc.
US00C4U1L353 / Mylan N.V.
GWR / Genesee & Wyoming, Inc.
TOL / Toll Brothers, Inc.
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Cantel Medical Corp.
RHT / Red Hat, Inc.
HP / Helmerich & Payne, Inc.
SGEN / Seagen Inc
US6550441058 / Noble Energy, Inc.
CXP / Columbia Property Trust Inc
PLAN / Anaplan Inc
PPC / Pilgrim's Pride Corporation
AGO / Assured Guaranty Ltd.
CUZ / Cousins Properties Incorporated
HSIC / Henry Schein, Inc.
LPLA / LPL Financial Holdings Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
IGT / International Game Technology PLC
NATI / National Instruments Corp.
US8766641034 / Taubman Centers, Inc.
AGR / Avangrid, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
ALKS / Alkermes plc
ETRN / Equitrans Midstream Corporation
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
RIG / Transocean Ltd.
SVC / Service Properties Trust
CVET / Covetrus Inc
UNVR / Univar Solutions Inc
US40416M1053 / Hd Supply Inc.
BFH / Bread Financial Holdings, Inc.
ENR / Energizer Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
REZI / Resideo Technologies, Inc.
TWO / Two Harbors Investment Corp.
TRCO / Tribune Media Company
SC / Santander Consumer USA Holdings Inc
EQC / Equity Commonwealth
/ Wyndham Destinations, Inc.
CNK / Cinemark Holdings, Inc.
CIT / CIT Group Inc
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
872307903 / TCF Financial Corporation
HHC / Howard Hughes Corporation
MUR / Murphy Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
UMPQ / Umpqua Holdings Corp
ANAT / American National Group, Inc.
AR / Antero Resources Corporation
HE / Hawaiian Electric Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
19041P105 / CBS Corp.
CBT / Cabot Corporation
ZS / Zscaler, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SRE / Sempra
KO / The Coca-Cola Company
CME / CME Group Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
ORCD / Oracle Corporation
AVGO / Broadcom Inc.
US21871D1037 / Corelogic Inc
MRNA / Moderna, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
MCY / Mercury General Corporation
HFC / HollyFrontier Corp
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
TWLO / Twilio Inc.
WWD / Woodward, Inc.
ILMN / Illumina, Inc.
BPR / Brookfield Property REIT Inc.
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
US92553P1021 / Viacom, Inc.
LLL / JX Luxventure Limited
FDC / First Data Corporation
USM / United States Cellular Corporation
IBM / International Business Machines Corporation
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
CELG / Celgene Corp.
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
HES / Hess Corporation
MORN / Morningstar, Inc.
BWA / BorgWarner Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
MDB / MongoDB, Inc.
PVH / PVH Corp.
OGE / OGE Energy Corp.
OZK / Bank OZK
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
LULU / lululemon athletica inc.
COMM / CommScope Holding Company, Inc.
018490100 / Allergan plc
MCD / McDonald's Corporation
GIS / General Mills, Inc.
AES / The AES Corporation
RL / Ralph Lauren Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
OUT / OUTFRONT Media Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
RPAI / Retail Properties of America Inc - Class A
AOS / A. O. Smith Corporation
M / Macy's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
TREE / LendingTree, Inc.
VZ / Verizon Communications Inc.
GH / Guardant Health, Inc.
MCHP / Microchip Technology Incorporated
GNTX / Gentex Corporation
GRA / W.R. Grace & Co.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVLR / Avalara Inc
IQV / IQVIA Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
MSI / Motorola Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
DBRG / DigitalBridge Group, Inc.
CERN / Cerner Corp.
K / Kellanova
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
CIM / Chimera Investment Corporation
GM / General Motors Company
ADT / ADT Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
US7018771029 / Parsley Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMT / American Tower Corporation
HRC / Hill-Rom Holdings Inc
LVS / Las Vegas Sands Corp.
US8865471085 / Tiffany & Co.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
AVTR / Avantor, Inc.
TMX / Terminix Global Holdings Inc
LEA / Lear Corporation
CNC / Centene Corporation
CACI / CACI International Inc
FOXA / Fox Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UHAL / U-Haul Holding Company
NDSN / Nordson Corporation
FNB / F.N.B. Corporation
BFAM / Bright Horizons Family Solutions Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
CREE / Cree, Inc.
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
BOKF / BOK Financial Corporation
NTNX / Nutanix, Inc.
AFG / American Financial Group, Inc.
C / Citigroup Inc.
IVZ / Invesco Ltd.
STLD / Steel Dynamics, Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
FTDR / Frontdoor, Inc.
US2243991054 / Crane Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VIRT / Virtu Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCO / Moody's Corporation
HTA / Healthcare Realty Trust Inc - Class A
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
LFUS / Littelfuse, Inc.
ASB / Associated Banc-Corp
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
NYT / The New York Times Company
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US75606N1090 / RealPage Inc
VOYA / Voya Financial, Inc.
COTY / Coty Inc.
SRPT / Sarepta Therapeutics, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
NEWR / New Relic Inc
CDEV / Centennial Resource Development Inc. - Class A
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
NVR / NVR, Inc.
JBL / Jabil Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIVB / SVB Financial Group
MNST / Monster Beverage Corporation
TWOU / 2U, Inc.
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
ARNC / Arconic Corporation
MOH / Molina Healthcare, Inc.
MOS / The Mosaic Company
COR / Cencora, Inc.
INVH / Invitation Homes Inc.
AMCX / AMC Networks Inc.
FHN / First Horizon Corporation
COUP / Coupa Software Inc
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
RJF / Raymond James Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
ABMD / Abiomed Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
XPO / XPO, Inc.
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
WRB / W. R. Berkley Corporation
LBTYK / Liberty Global Ltd.
TFX / Teleflex Incorporated
QEPC / Q.E.P. Co., Inc.
PSTG / Pure Storage, Inc.
FIVE / Five Below, Inc.
SBNY / Signature Bank
EXAS / Exact Sciences Corporation
BDN / Brandywine Realty Trust
XEC / Cimarex Energy Co.
BK / The Bank of New York Mellon Corporation
PLNT / Planet Fitness, Inc.
MET / MetLife, Inc.
1EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
THS / TreeHouse Foods, Inc.
SNAP / Snap Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
BGCP / BGC Partners Inc - Class A
PFPT / Proofpoint Inc
MAC / The Macerich Company
VER / VEREIT Inc
EAF / GrafTech International Ltd.
BKU / BankUnited, Inc.
TRN / Trinity Industries, Inc.
KOS / Kosmos Energy Ltd.
NUAN / Nuance Communications Inc
GDI / Gardner Denver Holdings, Inc.
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
CONE / CyrusOne Inc
WDAY / Workday, Inc.
NKTR / Nektar Therapeutics
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
CLR / Continental Resources Inc (OKLA)
BG / Bunge Global SA
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
WP / Worldpay, Inc.
LBRD.K / Liberty Broadband Corporation
AZPN / Aspen Technology, Inc.
SWI / SolarWinds Corporation
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
Y / Alleghany Corp.
KSU / Kansas City Southern
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
PEN / Penumbra, Inc.
VEEV / Veeva Systems Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
MTN / Vail Resorts, Inc.
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
ZNGA / Zynga Inc - Class A
WMB / The Williams Companies, Inc.
OMF / OneMain Holdings, Inc.
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
BYND / Beyond Meat, Inc.
CHNG / Change Healthcare Inc
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
NYCB / Flagstar Financial, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
ITT / ITT Inc.
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
BFB / Brown-Forman Corp. - Class B
AMG / Affiliated Managers Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FEYE / FireEye Inc
NUS / Nu Skin Enterprises, Inc.
Z / Zillow Group, Inc.
1PNFP / Pinnacle Financial Partners, Inc.
PSE / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
HLF / Herbalife Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WH / Wyndham Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
SMG / The Scotts Miracle-Gro Company
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
PACW / Pacwest Bancorp
WBS / Webster Financial Corporation
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
RMD / ResMed Inc.
ETSY / Etsy, Inc.
APA / APA Corporation
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
W / Wayfair Inc.
TRU / TransUnion
EPAM / EPAM Systems, Inc.
EEF / Euronet Worldwide, Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
IAA / IAA Inc
WFC / Wells Fargo & Company
COLD / Americold Realty Trust, Inc.
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
FCNCA / First Citizens BancShares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VST / Vistra Corp.
SYF / Synchrony Financial
SWCH / Switch Inc - Class A
URI / United Rentals, Inc.
FND / Floor & Decor Holdings, Inc.
BAX / Baxter International Inc.
ICUI / ICU Medical, Inc.
WAL / Western Alliance Bancorporation
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
SATS / EchoStar Corporation
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
AM / Antero Midstream Corporation
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
DVA / DaVita Inc.
ACHC / Acadia Healthcare Company, Inc.
EOG / EOG Resources, Inc.
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
FRC / First Republic Bank
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
TRGP / Targa Resources Corp.
BC / Brunswick Corporation
MSGS / Madison Square Garden Sports Corp.
AYI / Acuity Inc.
ALLE / Allegion plc
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
FSLR / First Solar, Inc.
VNO / Vornado Realty Trust
SPB / Spectrum Brands Holdings, Inc.
BPOP / Popular, Inc.
TAP / Molson Coors Beverage Company
WEX / WEX Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
SCI / Service Corporation International
GPS / The Gap, Inc.
KEX / Kirby Corporation
PSX / Phillips 66
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
LENB / Lennar Corp. - Class B
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
QRVO / Qorvo, Inc.
UNM / Unum Group
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
SAGE / Sage Therapeutics, Inc.
ATUS / Altice USA, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
ESI / Element Solutions Inc
CFG / Citizens Financial Group, Inc.
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
WTFC / Wintrust Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
BEN / Franklin Resources, Inc.
USFD / US Foods Holding Corp.
ARW / Arrow Electronics, Inc.
JLL / Jones Lang LaSalle Incorporated
BR / Broadridge Financial Solutions, Inc.
SON / Sonoco Products Company
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
HEIA / Heico Corp. - Class A
AXS / AXIS Capital Holdings Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ERIE / Erie Indemnity Company
SIX / Six Flags Entertainment Corporation
CPA / Copa Holdings, S.A.
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
EQT / EQT Corporation
MKSI / MKS Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
H / Hyatt Hotels Corporation
AYX / Alteryx, Inc.
BFA / Brown-Forman Corp. - Class A
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
FWONA / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
TDC / Teradata Corporation
SQ / Block, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
JBGS / JBG SMITH Properties
BOH / Bank of Hawaii Corporation
CC / The Chemours Company
TXN / Texas Instruments Incorporated
SNDR / Schneider National, Inc.
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
SNX / TD SYNNEX Corporation
LYFT / Lyft, Inc.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
ROP / Roper Technologies, Inc.
PINC / Premier, Inc.
APTV / Aptiv PLC
SGI / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
CTRA / Coterra Energy Inc.
DLB / Dolby Laboratories, Inc.
JWN / Nordstrom, Inc.
CHE / Chemed Corporation
SLG / SL Green Realty Corp.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
SBAC / SBA Communications Corporation
OSK / Oshkosh Corporation
CB / Chubb Limited
IP / International Paper Company
EG / Everest Group, Ltd.
UI / Ubiquiti Inc.
RITM / Rithm Capital Corp.
DEI / Douglas Emmett, Inc.
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
NEU / NewMarket Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOX / Amdocs Limited
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
CMCSA / Comcast Corporation
TFSL / TFS Financial Corporation
MIDD / The Middleby Corporation
WSO / Watsco, Inc.
MKL / Markel Group Inc.
RNG / RingCentral, Inc.
DXC / DXC Technology Company
CPRI / Capri Holdings Limited
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
TMJ / Globe Life Inc.
1SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
ARMK / Aramark
UDR / UDR, Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
ESTC / Elastic N.V.
ATR / AptarGroup, Inc.
AL / Air Lease Corporation
IAC / IAC Inc.
CRI / Carter's, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
HPP / Hudson Pacific Properties, Inc.
RGLD / Royal Gold, Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
SKX / Skechers U.S.A., Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
LBRDB / Liberty Broadband Corporation
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
PCG / PG&E Corporation
STT / State Street Corporation
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
RTX / RTX Corporation
NRG / NRG Energy, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
COHR / Coherent Corp.
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
THG / The Hanover Insurance Group, Inc.
EXP / Eagle Materials Inc.
LII / Lennox International Inc.
CFR / Cullen/Frost Bankers, Inc.
WLK / Westlake Corporation
QGEN / Qiagen N.V.
HZNP / Horizon Therapeutics Plc
CZR / Caesars Entertainment, Inc.
CMCT / Creative Media & Community Trust Corporation
JHG / Janus Henderson Group plc
PB / Prosperity Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
ORI / Old Republic International Corporation
NWSA / News Corporation
KRC / Kilroy Realty Corporation
ASH / Ashland Inc.
PPL / PPL Corporation
FHB / First Hawaiian, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
GPK / Graphic Packaging Holding Company
DISH / DISH Network Corporation
NOV / NOV Inc.
EQR / Equity Residential
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
SPOT / Spotify Technology S.A.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
LAZ / Lazard, Inc.
TEAM / Atlassian Corporation
OLN / Olin Corporation
1ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XYL / Xylem Inc.
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
FOX / Fox Corporation
OC / Owens Corning
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
FLT / Corpay, Inc.
PK / Park Hotels & Resorts Inc.
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
DKS / DICK'S Sporting Goods, Inc.
O / Realty Income Corporation
RHI / Robert Half Inc.
NVT / nVent Electric plc
BWXT / BWX Technologies, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
FDX / FedEx Corporation
VSAT / Viasat, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
RNR / RenaissanceRe Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
AGJ / AGCO Corporation
SLM / SLM Corporation
EXC / Exelon Corporation
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
KMPR / Kemper Corporation
G / Genpact Limited
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
DCI / Donaldson Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
EVR / Evercore Inc.
FTV / Fortive Corporation
1COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CUBE / CubeSmart
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
SEB / Seaboard Corporation
AWI / Armstrong World Industries, Inc.
DXCM / DexCom, Inc.
OHI / Omega Healthcare Investors, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
XPRO / Expro Group Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
ELAN / Elanco Animal Health Incorporated
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
CDAY / Ceridian HCM Holding Inc.
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
PEGA / Pegasystems Inc.
BURL / Burlington Stores, Inc.
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
AMH / American Homes 4 Rent
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
MA / Mastercard Incorporated
ST / Sensata Technologies Holding plc
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
JAZZ / Jazz Pharmaceuticals plc
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
NFG / National Fuel Gas Company
JEF / Jefferies Financial Group Inc.
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
ACM / AECOM
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
CPRT / Copart, Inc.
R / Ryder System, Inc.
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
IDA / IDACORP, Inc.
SLGN / Silgan Holdings Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
CLH / Clean Harbors, Inc.
RYN / Rayonier Inc.
COLM / Columbia Sportswear Company
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
BKR / Baker Hughes Company
X / United States Steel Corporation
LIN / Linde plc
VYX / NCR Voyix Corporation
FAF / First American Financial Corporation
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
FLS / Flowserve Corporation
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
ZG / Zillow Group, Inc.
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
TTC / The Toro Company
ZION / Zions Bancorporation, National Association
MHK / Mohawk Industries, Inc.
VRSN / VeriSign, Inc.
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
L / Loews Corporation
IT / Gartner, Inc.
CNA / CNA Financial Corporation
GDDY / GoDaddy Inc.
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
MAT / Mattel, Inc.
CW / Curtiss-Wright Corporation
LEN / Lennar Corporation
PODD / Insulet Corporation
FBIN / Fortune Brands Innovations, Inc.
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
THO / THOR Industries, Inc.
CHH / Choice Hotels International, Inc.
KSS / Kohl's Corporation
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
CTLT / Catalent, Inc.
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
GWRE / Guidewire Software, Inc.
GGG / Graco Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRIP / Tripadvisor, Inc.
VVV / Valvoline Inc.
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
W3U / The Western Union Company
WY / Weyerhaeuser Company
GTES / Gates Industrial Corporation plc
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
BKD / Bruker Corporation
CLX / The Clorox Company
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
FMC1 / FMC Corporation
UA / Under Armour, Inc.