Market Value9,677,842,000
Total Holdings982
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
WRK / WestRock Company
SRPT / Sarepta Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
LPNT / LifePoint Health, Inc.
CBSH / Commerce Bancshares, Inc.
SPGI / S&P Global Inc.
STI / Solidion Technology, Inc.
DLB / Dolby Laboratories, Inc.
TWTR / Twitter Inc
GNTX / Gentex Corporation
LPLA / LPL Financial Holdings Inc.
ARMK / Aramark
AGO / Assured Guaranty Ltd.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
TRU / TransUnion
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
STOR / Store Capital Corp
CINF / Cincinnati Financial Corporation
OGE / OGE Energy Corp.
PPC / Pilgrim's Pride Corporation
COL / Rockwell Collins, Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
GT / The Goodyear Tire & Rubber Company
TGNA / TEGNA Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PB / Prosperity Bancshares, Inc.
RF / Regions Financial Corporation
SEB / Seaboard Corporation
SSNC / SS&C Technologies Holdings, Inc.
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association
MNKKQ / Mallinckrodt Plc
WEX / WEX Inc.
CTLT / Catalent, Inc.
US8766641034 / Taubman Centers, Inc.
DPZ / Domino's Pizza, Inc.
ENDP / Endo International plc
BKD / Brookdale Senior Living Inc.
TSRO / TESARO, Inc.
US74733V1008 / QEP Resources, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LPI / Laredo Petroleum Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TUP / Tupperware Brands Corporation
P / Pandora Media, Inc.
PF / Pinnacle Foods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
VC / Visteon Corporation
TEX / Terex Corporation
ARRS / ARRIS International plc
EGN / Energen Corp.
WBT / Welbilt Inc
ANAT / American National Group, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
PDM / Piedmont Realty Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
INT / World Fuel Services Corp.
233153204 / DCT Industrial Trust, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
VSM / Versum Materials, Inc.
FDC / First Data Corporation
TRCO / Tribune Media Company
WP / Worldpay, Inc.
WFT / Weatherford International plc
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
UNIT / Uniti Group Inc.
FCE.A / Forest City Realty Trust, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
DBRG / DigitalBridge Group, Inc.
04685W103 / athenahealth, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
CXW / CoreCivic, Inc.
DST / DST Systems, Inc.
PBI / Pitney Bowes Inc.
WLL / Whiting Petroleum Corp (New)
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PBF / PBF Energy Inc.
WBC / Wabco Holdings, Inc.
BKU / BankUnited, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
AMCX / AMC Networks Inc.
SNH / Senior Housing Properties Trust
XLNX / Xilinx, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
XOG / Extraction Oil & Gas Inc - New
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
/ Cantel Medical Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGIO / Agios Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
RHT / Red Hat, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
LBRD.K / Liberty Broadband Corporation
EAF / GrafTech International Ltd.
RS / Reliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NATI / National Instruments Corp.
CXP / Columbia Property Trust Inc
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
SCCO / Southern Copper Corporation
CNA / CNA Financial Corporation
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
FE / FirstEnergy Corp.
SNDR / Schneider National, Inc.
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
ALKS / Alkermes plc
WFC / Wells Fargo & Company
DATA / Tableau Software, Inc.
/ Gulfport Energy Corp.
OPK / OPKO Health, Inc.
RES / RPC, Inc.
SAVE / Spirit Airlines, Inc.
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
RSPP / RSP Permian, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
TAHO / Tahoe Resources Inc.
PRA / ProAssurance Corporation
RAD / Rite Aid Corp.
SKT / Tanger Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
COLM / Columbia Sportswear Company
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
LAZ / Lazard, Inc.
HGV / Hilton Grand Vacations Inc.
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAC / The Macerich Company
NVDA / NVIDIA Corporation
HAL / Halliburton Company
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
RMD / ResMed Inc.
EQC / Equity Commonwealth
INCY / Incyte Corporation
CNK / Cinemark Holdings, Inc.
HEIA / Heico Corp. - Class A
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIAB / Viacom, Inc.
UHS / Universal Health Services, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZAYO / Zayo Group Holdings, Inc.
MUR / Murphy Oil Corporation
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
SBUX / Starbucks Corporation
VST / Vistra Corp.
US92220P1057 / Varian Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
FWONA / Formula One Group
APLE / Apple Hospitality REIT, Inc.
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
FHI / Federated Hermes, Inc.
SAGE / Sage Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
US21871D1037 / Corelogic Inc
FND / Floor & Decor Holdings, Inc.
CIT / CIT Group Inc
NUE / Nucor Corporation
LGF.A / Lions Gate Entertainment Corp.
WAL / Western Alliance Bancorporation
HST / Host Hotels & Resorts, Inc.
MCY / Mercury General Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
GRA / W.R. Grace & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
TWX / Warner Media LLC
ADNT / Adient plc
TSCO / Tractor Supply Company
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
J / Jacobs Solutions Inc.
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
RPAI / Retail Properties of America Inc - Class A
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
TCBI / Texas Capital Bancshares, Inc.
GHC / Graham Holdings Company
NKTR / Nektar Therapeutics
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
OA / Orbital ATK, Inc.
CTRA / Coterra Energy Inc.
XRX / Xerox Holdings Corporation
THS / TreeHouse Foods, Inc.
AA / Alcoa Corporation
AHL / Aspen Insurance Holdings Limited
US30224P2002 / Extended Stay America Inc
FRC / First Republic Bank
US3024451011 / FLIR Systems, Inc.
OUT / OUTFRONT Media Inc.
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
GXP / Great Plains Energy, Inc.
CHX / ChampionX Corporation
61166W101 / Monsanto Co.
TDS / Telephone and Data Systems, Inc.
BLUE / bluebird bio, Inc.
CERN / Cerner Corp.
CBT / Cabot Corporation
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
ERIE / Erie Indemnity Company
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
/ XL Group Ltd.
HRC / Hill-Rom Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CS2 / Casey's General Stores, Inc.
MPC / Marathon Petroleum Corporation
AGJ / AGCO Corporation
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
OC / Owens Corning
RRX / Regal Rexnord Corporation
SRE / Sempra
HTA / Healthcare Realty Trust Inc - Class A
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
HPT / Hospitality Properties Trust
WMT / Walmart Inc.
ORCD / Oracle Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CDEV / Centennial Resource Development Inc. - Class A
BKI / Black Knight Inc - Class A
BRK.B / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
SIVB / SVB Financial Group
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
UMPQ / Umpqua Holdings Corp
TWOU / 2U, Inc.
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
ARNC / Arconic Corporation
RGLD / Royal Gold, Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NLSN / Nielsen Holdings plc
FCNCA / First Citizens BancShares, Inc.
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
IBKR / Interactive Brokers Group, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
CMA / Comerica Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
ABMD / Abiomed Inc.
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
CNDT / Conduent Incorporated
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
1SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
SBNY / Signature Bank
BRO / Brown & Brown, Inc.
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
NAVI / Navient Corporation
INTC / Intel Corporation
872307903 / TCF Financial Corporation
FEYE / FireEye Inc
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
GDDY / GoDaddy Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
Y / Alleghany Corp.
BBBY / Bed Bath & Beyond, Inc.
META / Meta Platforms, Inc.
SQ / Block, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
FOX / Fox Corporation
GE / General Electric Company
VER / VEREIT Inc
CSRA / CSRA Inc.
MCD / McDonald's Corporation
KSU / Kansas City Southern
GIS / General Mills, Inc.
STL / Sterling Bancorp.
SC / Santander Consumer USA Holdings Inc
CB / Chubb Limited
KEY / KeyCorp
NKE / NIKE, Inc.
AES / The AES Corporation
OFC / Corporate Office Properties Trust
PAYC / Paycom Software, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
BGCP / BGC Partners Inc - Class A
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
EMR / Emerson Electric Co.
PFPT / Proofpoint Inc
YUM / Yum! Brands, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
KAR / OPENLANE, Inc.
TWLO / Twilio Inc.
CTXS / Citrix Systems, Inc.
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
KOS / Kosmos Energy Ltd.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
ACC / American Campus Communities Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
CPRT / Copart, Inc.
BHF / Brighthouse Financial, Inc.
WCC / WESCO International, Inc.
GGG / Graco Inc.
NDSN / Nordson Corporation
XEC / Cimarex Energy Co.
ORI / Old Republic International Corporation
CONE / CyrusOne Inc
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
1DOV / Dover Corporation
TMX / Terminix Global Holdings Inc
SWN / Southwestern Energy Company
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
NLY / Annaly Capital Management, Inc.
MPWR / Monolithic Power Systems, Inc.
LOPE / Grand Canyon Education, Inc.
COF / Capital One Financial Corporation
CPA / Copa Holdings, S.A.
BOH / Bank of Hawaii Corporation
HBI / Hanesbrands Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
SGEN / Seagen Inc
US2243991054 / Crane Co.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
ACN / Accenture plc
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEGA / Pegasystems Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
MCO / Moody's Corporation
VICI / VICI Properties Inc.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
SKX / Skechers U.S.A., Inc.
ECL / Ecolab Inc.
DISH / DISH Network Corporation
EXP / Eagle Materials Inc.
USB / U.S. Bancorp
SABR / Sabre Corporation
NWSA / News Corporation
NDAQ / Nasdaq, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
SCU / Sculptor Capital Management Inc - Class A
KMB / Kimberly-Clark Corporation
ZEN / Zendesk Inc
XPO / XPO, Inc.
ZNGA / Zynga Inc - Class A
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
MAR / Marriott International, Inc.
PEN / Penumbra, Inc.
HRB / H&R Block, Inc.
K / Kellanova
DHR / Danaher Corporation
X / United States Steel Corporation
NUS / Nu Skin Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
GM / General Motors Company
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
ADT / ADT Inc.
HLF / Herbalife Ltd.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
OKTA / Okta, Inc.
CHTR / Charter Communications, Inc.
PACW / Pacwest Bancorp
MTD / Mettler-Toledo International Inc.
YUMC / Yum China Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTCH / Match Group, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
HPP / Hudson Pacific Properties, Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
WELL / Welltower Inc.
VIRT / Virtu Financial, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
HHC / Howard Hughes Corporation
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
JBGS / JBG SMITH Properties
BFAM / Bright Horizons Family Solutions Inc.
CRM / Salesforce, Inc.
SATS / EchoStar Corporation
V / Visa Inc.
PNFP / Pinnacle Financial Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
UNVR / Univar Solutions Inc
BOKF / BOK Financial Corporation
CFX / Colfax Corp
NTNX / Nutanix, Inc.
XPRO / Expro Group Holdings N.V.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
Z / Zillow Group, Inc.
A / Agilent Technologies, Inc.
COTY / Coty Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
PINC / Premier, Inc.
KMX / CarMax, Inc.
L / Loews Corporation
CW / Curtiss-Wright Corporation
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
FHN / First Horizon Corporation
GME / GameStop Corp.
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
NFLX / Netflix, Inc.
BURL / Burlington Stores, Inc.
TEAM / Atlassian Corporation
MKT / MKS Inc.
CVS / CVS Health Corporation
UA / Under Armour, Inc.
AME / AMETEK, Inc.
JBL / Jabil Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
FTXP / Foothills Exploration, Inc.
DVA / DaVita Inc.
PK / Park Hotels & Resorts Inc.
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
LEA / Lear Corporation
BG / Bunge Global SA
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
DOCU / DocuSign, Inc.
EEF / Euronet Worldwide, Inc.
HE / Hawaiian Electric Industries, Inc.
DRI / Darden Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
ZBRA / Zebra Technologies Corporation
1ATO / Atmos Energy Corporation
FMC1 / FMC Corporation
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
0QYF / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
MASI / Masimo Corporation
PII / Polaris Inc.
NWL / Newell Brands Inc.
WEN / The Wendy's Company
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
FHB / First Hawaiian, Inc.
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
RRC / Range Resources Corporation
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
SLGN / Silgan Holdings Inc.
PSX / Phillips 66
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
CABO / Cable One, Inc.
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
EWBC / East West Bancorp, Inc.
FWONK / Formula One Group
POST / Post Holdings, Inc.
XEL / Xcel Energy Inc.
DCI / Donaldson Company, Inc.
EXAS / Exact Sciences Corporation
DEI / Douglas Emmett, Inc.
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIX / Six Flags Entertainment Corporation
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
1BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
LSI / Life Storage Inc - Registered Shares
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
CRI / Carter's, Inc.
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
NYCB / Flagstar Financial, Inc.
FLT / Corpay, Inc.
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
0R1G / The Home Depot, Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
0LR2 / Vornado Realty Trust
SMG / The Scotts Miracle-Gro Company
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
KEX / Kirby Corporation
FLS / Flowserve Corporation
AXS / AXIS Capital Holdings Limited
RL / Ralph Lauren Corporation
EPR / EPR Properties
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
MAN / ManpowerGroup Inc.
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
BC / Brunswick Corporation
BRKR / Bruker Corporation
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
AWI / Armstrong World Industries, Inc.
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
AR / Antero Resources Corporation
MKL / Markel Group Inc.
NVR / NVR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
EHC / Encompass Health Corporation
CHH / Choice Hotels International, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
LAMR / Lamar Advertising Company
IP / International Paper Company
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
1XRAY / DENTSPLY SIRONA Inc.
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
HUN / Huntsman Corporation
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
BWXT / BWX Technologies, Inc.
PTC / PTC Inc.
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
THO / THOR Industries, Inc.
DXC / DXC Technology Company
OLED / Universal Display Corporation
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
ACHC / Acadia Healthcare Company, Inc.
AGR / Avangrid, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
TTC / The Toro Company
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
JLL / Jones Lang LaSalle Incorporated
STLD / Steel Dynamics, Inc.
FLO / Flowers Foods, Inc.
SPG / Simon Property Group, Inc.
AL / Air Lease Corporation
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
1PNR / Pentair plc
ACM / AECOM
FFIV / F5, Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
MAA / Mid-America Apartment Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
IRM / Iron Mountain Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
FAF / First American Financial Corporation
0LD5 / Tapestry, Inc.
NEU / NewMarket Corporation
TFSL / TFS Financial Corporation
HII / Huntington Ingalls Industries, Inc.
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
IEX / IDEX Corporation
APA / APA Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
MSGS / Madison Square Garden Sports Corp.
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
USFD / US Foods Holding Corp.
BFB / Brown-Forman Corp. - Class B
RNR / RenaissanceRe Holdings Ltd.
IAC / IAC Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
1TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
CLH / Clean Harbors, Inc.
CZR / Caesars Entertainment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
AVT / Avnet, Inc.
COHR / Coherent Corp.
GEDY / General Dynamics Corporation
1LWE / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
ES / Eversource Energy
GTES / Gates Industrial Corporation plc
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
SRC / Spirit Realty Capital, Inc.
TRMB / Trimble Inc.
AIZ / Assurant, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
A2A / Essential Utilities, Inc.
HEI / HEICO Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
COP / ConocoPhillips
AFG / American Financial Group, Inc.
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
BALL / Ball Corporation
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
ASH / Ashland Inc.
SON / Sonoco Products Company
JAZZ / Jazz Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
HXL / Hexcel Corporation
O / Realty Income Corporation
EQH / Equitable Holdings, Inc.
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
SEIC / SEI Investments Company
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
BFA / Brown-Forman Corp. - Class A
AXP / American Express Company
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
LBRD.A / Liberty Broadband Corporation
CUBE / CubeSmart
IVZ / Invesco Ltd.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
C4F / CF Industries Holdings, Inc.
DFS / Discover Financial Services
OLN / Olin Corporation
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
UDR / UDR, Inc.
VMI / Valmont Industries, Inc.
0ZG / Zillow Group, Inc.
WLK / Westlake Corporation
EIX / Edison International
ESI / Element Solutions Inc
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
WH / Wyndham Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
INVH / Invitation Homes Inc.
R / Ryder System, Inc.
TGT / Target Corporation
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
NWS / News Corporation
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
GL / Globe Life Inc.
CACC / Credit Acceptance Corporation
INGR / Ingredion Incorporated
FOXA / Fox Corporation
THG / The Hanover Insurance Group, Inc.
W / Wayfair Inc.
MRS / Morningstar, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
FTV / Fortive Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
WTFC / Wintrust Financial Corporation
PRU / Prudential Financial, Inc.
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
UHAL / U-Haul Holding Company
TRIP / Tripadvisor, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
STE / STERIS plc
HOG / Harley-Davidson, Inc.
NVT / nVent Electric plc
OMC / Omnicom Group Inc.
SGI / Somnigroup International Inc.
TER / Teradyne, Inc.
VFP / V.F. Corporation
CE / Celanese Corporation
MUSA / Murphy USA Inc.
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
VYX / NCR Voyix Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
ANET / Arista Networks Inc
ALLE / Allegion plc
GOOGL / Alphabet Inc.
TXT / Textron Inc.
IART / Integra LifeSciences Holdings Corporation
SUI / Sun Communities, Inc.
ICUI / ICU Medical, Inc.
UI / Ubiquiti Inc.
GPK / Graphic Packaging Holding Company