Market Value4,701,196,000
Total Holdings983
File Date2018-05-15
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)
FLR / Fluor Corporation
CAA / CalAtlantic Group, Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
VC / Visteon Corporation
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
REG / Regency Centers Corporation
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
US74733V1008 / QEP Resources, Inc.
FHI / Federated Hermes, Inc.
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
SIX / Six Flags Entertainment Corporation
BKU / BankUnited, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
XHR / Xenia Hotels & Resorts, Inc.
WP / Worldpay, Inc.
ARRS / ARRIS International plc
CDEV / Centennial Resource Development Inc. - Class A
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
PDCO / Patterson Companies, Inc.
FSP / Franklin Street Properties Corp.
IGT / International Game Technology PLC
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
ENDP / Endo International plc
WRK / WestRock Company
TWTR / Twitter Inc
SV4 / SVB Financial Group
SBH / Sally Beauty Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
TSS / Total System Services, Inc.
CXW / CoreCivic, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
RIG / Transocean Ltd.
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
WBC / Wabco Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
UNIT / Unity Group LLC
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
US8865471085 / Tiffany & Co.
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
US21871D1037 / Corelogic Inc
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
BGCP / BGC Partners Inc - Class A
/ TD AmeriTrade Holding Corp.
US30224P2002 / Extended Stay America Inc
UFS / Domtar Corporation
THS / TreeHouse Foods, Inc.
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
WLL / Whiting Petroleum Corp (New)
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
TGNA / TEGNA Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
ICPT / Intercept Pharmaceuticals Inc
MSCC / Microsemi Corp.
ULTI / Ultimate Software Group, Inc. (The)
04685W103 / athenahealth, Inc.
US2692464017 / E*TRADE Financial, Inc.
WBT / Welbilt Inc
US59408Q1067 / Michaels Companies Inc. (The)
SNR / New Senior Investment Group Inc
ASB / Associated Banc-Corp
CLNS / Colony NorthStar, Inc.
MCY / Mercury General Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BF.A / Brown-Forman Corporation
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
OPK / OPKO Health, Inc.
PF / Pinnacle Foods, Inc.
OFC / Corporate Office Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
TSRO / TESARO, Inc.
CBT / Cabot Corporation
AGIO / Agios Pharmaceuticals, Inc.
QCP / Quality Care Properties, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CHK / Chesapeake Energy Corporation
GDI / Gardner Denver Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SKT / Tanger Inc.
CAVM / MontaVista Software, LLC
SEB / Seaboard Corporation
CLI / Mack-Cali Realty Corp.
RSPP / RSP Permian, Inc.
LHO / LaSalle Hotel Properties
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
OA / Orbital ATK, Inc.
461730103 / Investors Real Estate Trust
233153204 / DCT Industrial Trust, Inc.
AKRX / Akorn, Inc.
BIVV / Bioverativ Inc.
SFM / Sprouts Farmers Market, Inc.
SM / SM Energy Company
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
TAHO / Tahoe Resources Inc.
INT / World Fuel Services Corp.
WR / Westar Energy, Inc.
TUP / Tupperware Brands Corporation
P / Pandora Media, Inc.
VNTV / Vantiv, Inc.
SATS / EchoStar Corporation
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
VVC / Vectren Corp.
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
CPA / Copa Holdings, S.A.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ Gulfport Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
RLJ / RLJ Lodging Trust
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
872307903 / TCF Financial Corporation
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
URBN / Urban Outfitters, Inc.
KOS / Kosmos Energy Ltd.
RTN / Raytheon Co.
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
JUNO / Juno Therapeutics, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MAC / The Macerich Company
EFX / Equifax Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
SWN / Southwestern Energy Company
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VIAB / Viacom, Inc.
UA / Under Armour, Inc.
ZAYO / Zayo Group Holdings, Inc.
PGEN / Precigen, Inc.
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PGRE / Paramount Group, Inc.
WPG / Washington Prime Group Inc
OUT / OUTFRONT Media Inc.
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
HHC / Howard Hughes Corporation
AET / Aetna, Inc.
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
ERIE / Erie Indemnity Company
/ XL Group Ltd.
PDM / Piedmont Realty Trust, Inc.
ZG / Zillow Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
CXP / Columbia Property Trust Inc
NCR / NCR Corp.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
FHB / First Hawaiian, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GE / General Electric Company
EPC / Edgewell Personal Care Company
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
LPLA / LPL Financial Holdings Inc.
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
PK / Park Hotels & Resorts Inc.
CIT / CIT Group Inc
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
LXP / LXP Industrial Trust
XRX / Xerox Holdings Corporation
JBGS / JBG SMITH Properties
SBAC / SBA Communications Corporation
AMCX / AMC Networks Inc.
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ZNGA / Zynga Inc - Class A
COMM / CommScope Holding Company, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BOH / Bank of Hawaii Corporation
CNDT / Conduent Incorporated
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
UHAL / U-Haul Holding Company
NFX / Newfield Exploration Company
FL / Foot Locker, Inc.
EGN / Energen Corp.
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
LEG / Leggett & Platt, Incorporated
/ Delphi Technologies PLC
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
SC / Santander Consumer USA Holdings Inc
PBI / Pitney Bowes Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
AGR / Avangrid, Inc.
BHF / Brighthouse Financial, Inc.
SLG / SL Green Realty Corp.
SPB / Spectrum Brands Holdings, Inc.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
DELL / Dell Technologies Inc.
CNA / CNA Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
ADNT / Adient plc
UNVR / Univar Solutions Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WEN / The Wendy's Company
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
CABO / Cable One, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
SPLK / Splunk Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
SLM / SLM Corporation
CPRT / Copart, Inc.
UDR / UDR, Inc.
NUAN / Nuance Communications Inc
DLB / Dolby Laboratories, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
AVT / Avnet, Inc.
PCG / PG&E Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
SHO / Sunstone Hotel Investors, Inc.
ATR / AptarGroup, Inc.
WEX / WEX Inc.
SON / Sonoco Products Company
OC / Owens Corning
FNB / F.N.B. Corporation
ES / Eversource Energy
ROST / Ross Stores, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
LKQ / LKQ Corporation
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
FOXA / Fox Corporation
RPM / RPM International Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
US2243991054 / Crane Co.
BIO / Bio-Rad Laboratories, Inc.
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
HUN / Huntsman Corporation
FMC / FMC Corporation
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
CFX / Colfax Corp
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
FOX / Fox Corporation
TRCO / Tribune Media Company
SNPS / Synopsys, Inc.
ABMD / Abiomed Inc.
MFA / MFA Financial, Inc.
ADSK / Autodesk, Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
CPB / The Campbell's Company
CHH / Choice Hotels International, Inc.
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
NUS / Nu Skin Enterprises, Inc.
CRI / Carter's, Inc.
HPP / Hudson Pacific Properties, Inc.
MAN / ManpowerGroup Inc.
AXP / American Express Company
DFS / Discover Financial Services
PPC / Pilgrim's Pride Corporation
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QGEN / Qiagen N.V.
CONE / CyrusOne Inc
AES / The AES Corporation
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
SPGI / S&P Global Inc.
W / Wayfair Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
SUI / Sun Communities, Inc.
PCAR / PACCAR Inc
DEI / Douglas Emmett, Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
PSA / Public Storage
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
OMF / OneMain Holdings, Inc.
PNW / Pinnacle West Capital Corporation
EPR / EPR Properties
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
WCC / WESCO International, Inc.
ORI / Old Republic International Corporation
LEN / Lennar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ESI / Element Solutions Inc
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
ACGL / Arch Capital Group Ltd.
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
DOX / Amdocs Limited
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
OMC / Omnicom Group Inc.
AAL / American Airlines Group Inc.
INVH / Invitation Homes Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
GL / Globe Life Inc.
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
AR / Antero Resources Corporation
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
M / Macy's, Inc.
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
AA / Alcoa Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
NYCB / Flagstar Financial, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
EQR / Equity Residential
FAST / Fastenal Company
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
ALKS / Alkermes plc
TEAM / Atlassian Corporation
NWS / News Corporation
TOL / Toll Brothers, Inc.
FLT / Corpay, Inc.
IPGP / IPG Photonics Corporation
PWR / Quanta Services, Inc.
BG / Bunge Global SA
IAC / IAC Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
MSM / MSC Industrial Direct Co., Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
ARMK / Aramark
WU / The Western Union Company
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARW / Arrow Electronics, Inc.
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
JLL / Jones Lang LaSalle Incorporated
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
SEIC / SEI Investments Company
HES / Hess Corporation
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
DVN / Devon Energy Corporation
INTU / Intuit Inc.
POOL / Pool Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
G / Genpact Limited
DOW / Dow Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
NEU / NewMarket Corporation
MPW / Medical Properties Trust, Inc.
PINC / Premier, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
WAL / Western Alliance Bancorporation
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
MAT / Mattel, Inc.
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
TMX / Terminix Global Holdings Inc
FLS / Flowserve Corporation
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
CLH / Clean Harbors, Inc.
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
R / Ryder System, Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
NATI / National Instruments Corp.
MTCH / Match Group, Inc.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
COTY / Coty Inc.
SIRI / Sirius XM Holdings Inc.
PRGO / Perrigo Company plc
CFG / Citizens Financial Group, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
SNV / Synovus Financial Corp.
RS / Reliance, Inc.
Y / Alleghany Corp.
LLY / Eli Lilly and Company
GME / GameStop Corp.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
APTV / Aptiv PLC
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
TTC / The Toro Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
KEX / Kirby Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
FHN / First Horizon Corporation
DOV / Dover Corporation
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
HEIA / Heico Corp. - Class A
CC / The Chemours Company
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
K / Kellanova
RRC / Range Resources Corporation
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
SYK / Stryker Corporation
POST / Post Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
ADT / ADT Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
DXC / DXC Technology Company
ASH / Ashland Inc.
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
OLN / Olin Corporation
SCCO / Southern Copper Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
RITM / Rithm Capital Corp.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
AGO / Assured Guaranty Ltd.
C / Citigroup Inc.
IT / Gartner, Inc.
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
AFG / American Financial Group, Inc.
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
CNC / Centene Corporation
ANSS / ANSYS, Inc.
SGEN / Seagen Inc
FND / Floor & Decor Holdings, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
KRC / Kilroy Realty Corporation
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
VMI / Valmont Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
EXC / Exelon Corporation
MANH / Manhattan Associates, Inc.
WLK / Westlake Corporation
OKE / ONEOK, Inc.
LEA / Lear Corporation
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
WTM / White Mountains Insurance Group, Ltd.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
BALL / Ball Corporation
KMX / CarMax, Inc.
BC / Brunswick Corporation
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
L / Loews Corporation
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAF / First American Financial Corporation
SRCL / Stericycle, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
MDU / MDU Resources Group, Inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
STT / State Street Corporation
BERY / Berry Global Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
AXTA / Axalta Coating Systems Ltd.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
ACM / AECOM
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRA / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
ACHC / Acadia Healthcare Company, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
VVV / Valvoline Inc.
IR / Ingersoll Rand Inc.
TFX / Teleflex Incorporated
IBKR / Interactive Brokers Group, Inc.
FTV / Fortive Corporation
INCY / Incyte Corporation
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
GDDY / GoDaddy Inc.
LBRDK / Liberty Broadband Corporation
LII / Lennox International Inc.
TKR / The Timken Company
SJM / The J. M. Smucker Company
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
RYN / Rayonier Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
PHM / PulteGroup, Inc.
LNT / Alliant Energy Corporation
MAS / Masco Corporation
CUBE / CubeSmart
VST / Vistra Corp.
AXS / AXIS Capital Holdings Limited
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
PSX / Phillips 66
UAA / Under Armour, Inc.
H / Hyatt Hotels Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
EEFT / Euronet Worldwide, Inc.
AWI / Armstrong World Industries, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
USB / U.S. Bancorp
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent