Market Value5,221,460,000
Total Holdings983
File Date2019-08-14
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)
REG / Regency Centers Corporation
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
COLM / Columbia Sportswear Company
RL / Ralph Lauren Corporation
LNG / Cheniere Energy, Inc.
PBCT / People`s United Financial Inc
TDS / Telephone and Data Systems, Inc.
QRVO / Qorvo, Inc.
GEO / The GEO Group, Inc.
MCY / Mercury General Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CHK / Chesapeake Energy Corporation
JW.A / John Wiley & Sons Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
CPT / Camden Property Trust
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
EVRG / Evergy, Inc.
ST / Sensata Technologies Holding plc
EAF / GrafTech International Ltd.
WAT / Waters Corporation
GDDY / GoDaddy Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
RGLD / Royal Gold, Inc.
TFX / Teleflex Incorporated
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
WU / The Western Union Company
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
HEI / HEICO Corporation
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
CPB / The Campbell's Company
URI / United Rentals, Inc.
PTC / PTC Inc.
BRKR / Bruker Corporation
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
W / Wayfair Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
AFG / American Financial Group, Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AL / Air Lease Corporation
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
ALSN / Allison Transmission Holdings, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
AER / AerCap Holdings N.V.
NEU / NewMarket Corporation
TRMB / Trimble Inc.
WDAY / Workday, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
US6550441058 / Noble Energy, Inc.
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
PRU / Prudential Financial, Inc.
MMM / 3M Company
CMI / Cummins Inc.
VFC / V.F. Corporation
MSCI / MSCI Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
MKSI / MKS Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
MAS / Masco Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
ACN / Accenture plc
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
RMD / ResMed Inc.
R / Ryder System, Inc.
T / AT&T Inc.
V / Visa Inc.
EXEL / Exelixis, Inc.
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
ARMK / Aramark
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DVA / DaVita Inc.
EPR / EPR Properties
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
AR / Antero Resources Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
CHE / Chemed Corporation
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
SYF / Synchrony Financial
NDSN / Nordson Corporation
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
ADT / ADT Inc.
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
USFD / US Foods Holding Corp.
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
F / Ford Motor Company
ES / Eversource Energy
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
SRE / Sempra
LSTR / Landstar System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
G / Genpact Limited
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
JBGS / JBG SMITH Properties
FHB / First Hawaiian, Inc.
BGCP / BGC Partners Inc - Class A
INN / Summit Hotel Properties, Inc.
VSM / Versum Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
WPG / Washington Prime Group Inc
FSP / Franklin Street Properties Corp.
IGT / International Game Technology PLC
ABT / Abbott Laboratories
/ Cantel Medical Corp.
LXP / LXP Industrial Trust
MUR / Murphy Oil Corporation
ABMD / Abiomed Inc.
ETRN / Equitrans Midstream Corporation
TWTR / Twitter Inc
SV4 / SVB Financial Group
CPA / Copa Holdings, S.A.
OFC / Corporate Office Properties Trust
TSS / Total System Services, Inc.
CXW / CoreCivic, Inc.
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
SKT / Tanger Inc.
ORLY / O'Reilly Automotive, Inc.
US69354M1080 / PRA Health Sciences Inc
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
NTNX / Nutanix, Inc.
CNX / CNX Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
ACM / AECOM
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
NRA / NRG Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
FE / FirstEnergy Corp.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
BKU / BankUnited, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
CY / Cypress Semiconductor Corp.
RHP / Ryman Hospitality Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
GDI / Gardner Denver Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
UFS / Domtar Corporation
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
CBT / Cabot Corporation
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
TWOU / 2U, Inc.
GHC / Graham Holdings Company
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
BMS / Bemis Co., Inc.
US8766641034 / Taubman Centers, Inc.
PEB / Pebblebrook Hotel Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BF.A / Brown-Forman Corporation
ARRS / ARRIS International plc
CDEV / Centennial Resource Development Inc. - Class A
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
MLNX / Mellanox Technologies, Ltd.
NBR / Nabors Industries Ltd.
IART / Integra LifeSciences Holdings Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
UNIT / Unity Group LLC
CHX / ChampionX Corporation
57772K101 / Maxim Integrated Products Inc.
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
PFPT / Proofpoint Inc
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
ADS / Bread Financial Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MAC / The Macerich Company
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
TSLA / Tesla, Inc.
AZPN / Aspen Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BPR / Brookfield Property REIT Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
WSO / Watsco, Inc.
DAY / Dayforce Inc.
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
OZK / Bank OZK
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
DOCU / DocuSign, Inc.
SON / Sonoco Products Company
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
EQC / Equity Commonwealth
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PGRE / Paramount Group, Inc.
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
NUAN / Nuance Communications Inc
KTB / Kontoor Brands, Inc.
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
KR / The Kroger Co.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
HP / Helmerich & Payne, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
HHC / Howard Hughes Corporation
OLED / Universal Display Corporation
CRI / Carter's, Inc.
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
HLF / Herbalife Ltd.
PDM / Piedmont Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
CXP / Columbia Property Trust Inc
ZG / Zillow Group, Inc.
WFT / Weatherford International plc
DISCA / Discovery Inc - Class A
CNA / CNA Financial Corporation
JBLU / JetBlue Airways Corporation
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
FAST / Fastenal Company
RHT / Red Hat, Inc.
SBNY / Signature Bank
HAE / Haemonetics Corporation
IAA / IAA Inc
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
IEX / IDEX Corporation
DATA / Tableau Software, Inc.
RNG / RingCentral, Inc.
/ Wyndham Destinations, Inc.
PG / The Procter & Gamble Company
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
BHF / Brighthouse Financial, Inc.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
BOH / Bank of Hawaii Corporation
DPZ / Domino's Pizza, Inc.
CNDT / Conduent Incorporated
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
FITB / Fifth Third Bancorp
FMC / FMC Corporation
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
DXC / DXC Technology Company
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
NVT / nVent Electric plc
MSM / MSC Industrial Direct Co., Inc.
CPRI / Capri Holdings Limited
HFC / HollyFrontier Corp
FLR / Fluor Corporation
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
LLL / JX Luxventure Limited
ASH / Ashland Inc.
TRIP / Tripadvisor, Inc.
LNT / Alliant Energy Corporation
AGR / Avangrid, Inc.
GD / General Dynamics Corporation
ACC / American Campus Communities Inc.
COTY / Coty Inc.
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
KRC / Kilroy Realty Corporation
XEC / Cimarex Energy Co.
OKTA / Okta, Inc.
CGNX / Cognex Corporation
M / Macy's, Inc.
MORN / Morningstar, Inc.
SJM / The J. M. Smucker Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ATH / Athene Holding Ltd - Class A
NCR / NCR Corp.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
WCC / WESCO International, Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
RLJ / RLJ Lodging Trust
KSS / Kohl's Corporation
UI / Ubiquiti Inc.
WP / Worldpay, Inc.
SPB / Spectrum Brands Holdings, Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
FSLR / First Solar, Inc.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHO / Sunstone Hotel Investors, Inc.
NOC / Northrop Grumman Corporation
TWLO / Twilio Inc.
SITC / SITE Centers Corp.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
CUBE / CubeSmart
ALK / Alaska Air Group, Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
US2243991054 / Crane Co.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HE / Hawaiian Electric Industries, Inc.
MCD / McDonald's Corporation
SABR / Sabre Corporation
CFX / Colfax Corp
AEE / Ameren Corporation
CABO / Cable One, Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
TRCO / Tribune Media Company
JBL / Jabil Inc.
GIS / General Mills, Inc.
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
MTN / Vail Resorts, Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
SPLK / Splunk Inc.
CZR / Caesars Entertainment, Inc.
RS / Reliance, Inc.
BFB / Brown-Forman Corp. - Class B
HXL / Hexcel Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
EQH / Equitable Holdings, Inc.
TEX / Terex Corporation
FLT / Corpay, Inc.
COHR / Coherent Corp.
C.WSA / Citigroup, Inc.
ATUS / Altice USA, Inc.
SRC / Spirit Realty Capital, Inc.
NDAQ / Nasdaq, Inc.
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
RRX / Regal Rexnord Corporation
KMX / CarMax, Inc.
SKX / Skechers U.S.A., Inc.
HIW / Highwoods Properties, Inc.
COO / The Cooper Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
CONE / CyrusOne Inc
ERIE / Erie Indemnity Company
LBTYK / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTLT / Catalent, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
KEX / Kirby Corporation
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
RYN / Rayonier Inc.
FTV / Fortive Corporation
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
UNM / Unum Group
APH / Amphenol Corporation
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
TDY / Teledyne Technologies Incorporated
LBRDK / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
FNB / F.N.B. Corporation
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
AWI / Armstrong World Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
BWA / BorgWarner Inc.
RRC / Range Resources Corporation
MASI / Masimo Corporation
GRMN / Garmin Ltd.
CCK / Crown Holdings, Inc.
DRH / DiamondRock Hospitality Company
VMC / Vulcan Materials Company
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
SAGE / Sage Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
HUN / Huntsman Corporation
PVH / PVH Corp.
ADI / Analog Devices, Inc.
VOYA / Voya Financial, Inc.
TKR / The Timken Company
ETR / Entergy Corporation
ALKS / Alkermes plc
EEFT / Euronet Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PINC / Premier, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
VVV / Valvoline Inc.
AXS / AXIS Capital Holdings Limited
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NWS / News Corporation
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
BG / Bunge Global SA
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
IPGP / IPG Photonics Corporation
FWONK / Formula One Group
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
TMX / Terminix Global Holdings Inc
ELS / Equity LifeStyle Properties, Inc.
LBRDA / Liberty Broadband Corporation
WTFC / Wintrust Financial Corporation
EXR / Extra Space Storage Inc.
SRCL / Stericycle, Inc.
STOR / Store Capital Corp
STE / STERIS plc
LKQ / LKQ Corporation
GM / General Motors Company
ICUI / ICU Medical, Inc.
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
QGEN / Qiagen N.V.
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
NATI / National Instruments Corp.
DISH / DISH Network Corporation
OLN / Olin Corporation
AOS / A. O. Smith Corporation
IAC / IAC Inc.
MAN / ManpowerGroup Inc.
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
PB / Prosperity Bancshares, Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
FAF / First American Financial Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
CHH / Choice Hotels International, Inc.
SNA / Snap-on Incorporated
WLK / Westlake Corporation
CCEP / Coca-Cola Europacific Partners PLC
FHN / First Horizon Corporation
RSG / Republic Services, Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEN / Penumbra, Inc.
MSGS / Madison Square Garden Sports Corp.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
WAL / Western Alliance Bancorporation
WEX / WEX Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
DOX / Amdocs Limited
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
SNV / Synovus Financial Corp.
MKL / Markel Group Inc.
EXP / Eagle Materials Inc.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
TRU / TransUnion
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
ETSY / Etsy, Inc.
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NBIS / Nebius Group N.V.
Z / Zillow Group, Inc.
MDU / MDU Resources Group, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
TECH / Bio-Techne Corporation
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
SLM / SLM Corporation
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
KLAC / KLA Corporation
VMI / Valmont Industries, Inc.
EIX / Edison International
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
ESI / Element Solutions Inc
CAH / Cardinal Health, Inc.
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
ATR / AptarGroup, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
L / Loews Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
MSI / Motorola Solutions, Inc.
SGI / Somnigroup International Inc.
DLB / Dolby Laboratories, Inc.
Y / Alleghany Corp.
GE / General Electric Company
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
H / Hyatt Hotels Corporation
GLW / Corning Incorporated
WRK / WestRock Company
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
ALV / Autoliv, Inc.
GWW / W.W. Grainger, Inc.
KOS / Kosmos Energy Ltd.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
PK / Park Hotels & Resorts Inc.
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent