Market Value15,606,245,000
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)
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AES / The AES Corporation
CRM / Salesforce, Inc.
MOH / Molina Healthcare, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
BOH / Bank of Hawaii Corporation
CPB / The Campbell's Company
CNX / CNX Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
WBT / Welbilt Inc
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
BPR / Brookfield Property REIT Inc.
US9487411038 / Weingarten Realty Investors
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
DATA / Tableau Software, Inc.
KO / The Coca-Cola Company
TSRO / TESARO, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
SKX / Skechers U.S.A., Inc.
AON / Aon plc
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
ARRS / ARRIS International plc
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
USM / United States Cellular Corporation
VC / Visteon Corporation
AET / Aetna, Inc.
FCE.A / Forest City Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
EGN / Energen Corp.
ANDV / Andeavor Corp.
ZAYO / Zayo Group Holdings, Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
/ XL Group Ltd.
VVC / Vectren Corp.
KORS / Michael Kors Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
TEX / Terex Corporation
RLGY / Realogy Holdings Corp
UFS / Domtar Corporation
OI / O-I Glass, Inc.
REZI / Resideo Technologies, Inc.
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
WP / Worldpay, Inc.
GHC / Graham Holdings Company
PBF / PBF Energy Inc.
04685W103 / athenahealth, Inc.
IDTI / Integrated Device Technology, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
US75606N1090 / RealPage Inc
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
CY / Cypress Semiconductor Corp.
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
BRKR / Bruker Corporation
PEGA / Pegasystems Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CGNX / Cognex Corporation
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
CME / CME Group Inc.
XOG / Extraction Oil & Gas Inc - New
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
/ Cantel Medical Corp.
ANET / Arista Networks Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
XYL / Xylem Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
LGF.B / Lions Gate Entertainment Corp.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
HRB / H&R Block, Inc.
WRK / WestRock Company
US6550441058 / Noble Energy, Inc.
BDN / Brandywine Realty Trust
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
TKR / The Timken Company
CXP / Columbia Property Trust Inc
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
CACC / Credit Acceptance Corporation
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
WEN / The Wendy's Company
WHR / Whirlpool Corporation
CHH / Choice Hotels International, Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
CNA / CNA Financial Corporation
HUN / Huntsman Corporation
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
ITT / ITT Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
TFSL / TFS Financial Corporation
DG / Dollar General Corporation
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
FOX / Fox Corporation
AMT / American Tower Corporation
OKTA / Okta, Inc.
PPL / PPL Corporation
TRU / TransUnion
EOG / EOG Resources, Inc.
Z / Zillow Group, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
H / Hyatt Hotels Corporation
GS / The Goldman Sachs Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
US69354M1080 / PRA Health Sciences Inc
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
ADT / ADT Inc.
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
PRGO / Perrigo Company plc
REGN / Regeneron Pharmaceuticals, Inc.
NATI / National Instruments Corp.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
TWTR / Twitter Inc
VR / Global X Funds - Global X Metaverse ETF
RSPP / RSP Permian, Inc.
CVET / Covetrus Inc
US8766641034 / Taubman Centers, Inc.
OZRK / Bank of the Ozarks, Inc.
RVI / Retail Value Inc
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNVR / Univar Solutions Inc
WFT / Weatherford International plc
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMF / OneMain Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
US40416M1053 / Hd Supply Inc.
SATS / EchoStar Corporation
SEE / Sealed Air Corporation
TSLA / Tesla, Inc.
BFH / Bread Financial Holdings, Inc.
PCG / PG&E Corporation
DE / Deere & Company
ENR / Energizer Holdings, Inc.
LAZ / Lazard, Inc.
MDT / Medtronic plc
BOKF / BOK Financial Corporation
NBR / Nabors Industries Ltd.
233153204 / DCT Industrial Trust, Inc.
MD / Pediatrix Medical Group, Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
MAC / The Macerich Company
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
SC / Santander Consumer USA Holdings Inc
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
RMD / ResMed Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
AN / AutoNation, Inc.
UNIT / Unity Group LLC
CNK / Cinemark Holdings, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LNG / Cheniere Energy, Inc.
RRX / Regal Rexnord Corporation
0AD7 / IDEX Corporation
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
VICI / VICI Properties Inc.
VIAB / Viacom, Inc.
BBWI / Bath & Body Works, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
BFAM / Bright Horizons Family Solutions Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
US36164V3050 / GCI Liberty, Inc.
WU / The Western Union Company
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
DVN / Devon Energy Corporation
/ TD AmeriTrade Holding Corp.
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MUR / Murphy Oil Corporation
EXPD / Expeditors International of Washington, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
GTES / Gates Industrial Corporation plc
VST / Vistra Corp.
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
CBT / Cabot Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
US3024451011 / FLIR Systems, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
US21871D1037 / Corelogic Inc
NUE / Nucor Corporation
FND / Floor & Decor Holdings, Inc.
KEX / Kirby Corporation
MPWR / Monolithic Power Systems, Inc.
CIT / CIT Group Inc
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
MCY / Mercury General Corporation
CSL / Carlisle Companies Incorporated
US0325111070 / Anadarko Petroleum Corp.
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
XEC / Cimarex Energy Co.
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ETRN / Equitrans Midstream Corporation
PGRE / Paramount Group, Inc.
FL / Foot Locker, Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
ADNT / Adient plc
ACA / Arcosa, Inc.
EAF / GrafTech International Ltd.
PNR / Pentair plc
VER / VEREIT Inc
COP / ConocoPhillips
MIDD / The Middleby Corporation
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
PFPT / Proofpoint Inc
CCI / Crown Castle Inc.
COMM / CommScope Holding Company, Inc.
SYY / Sysco Corporation
Y / Alleghany Corp.
AFL / Aflac Incorporated
AXS / AXIS Capital Holdings Limited
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
OUT / OUTFRONT Media Inc.
RJF / Raymond James Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
STL / Sterling Bancorp.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
SLG / SL Green Realty Corp.
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
ALKS / Alkermes plc
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
THS / TreeHouse Foods, Inc.
NTRS / Northern Trust Corporation
AA / Alcoa Corporation
GRA / W.R. Grace & Co.
HOG / Harley-Davidson, Inc.
AHL / Aspen Insurance Holdings Limited
PEAK / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
ASB / Associated Banc-Corp
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
SWKS / Skyworks Solutions, Inc.
FLO / Flowers Foods, Inc.
DISCA / Discovery Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
ARE / Alexandria Real Estate Equities, Inc.
CTLT / Catalent, Inc.
FFIV / F5, Inc.
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
ALSN / Allison Transmission Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
FRT / Federal Realty Investment Trust
CMI / Cummins Inc.
COR / Cencora, Inc.
BLUE / bluebird bio, Inc.
CERN / Cerner Corp.
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
DXC / DXC Technology Company
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WEX / WEX Inc.
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
MFA / MFA Financial, Inc.
IAC / IAC Inc.
CIM / Chimera Investment Corporation
PHM / PulteGroup, Inc.
TWO / Two Harbors Investment Corp.
DOX / Amdocs Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
EXEL / Exelixis, Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
ILMN / Illumina, Inc.
BWI / Brunswick Corporation
US20605P1012 / Concho Resources, Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
OSK / Oshkosh Corporation
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
ZG / Zillow Group, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
VVV / Valvoline Inc.
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
G / Genpact Limited
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
IP / International Paper Company
AYI / Acuity Inc.
TER / Teradyne, Inc.
WDC / Western Digital Corporation
HTA / Healthcare Realty Trust Inc - Class A
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
HPT / Hospitality Properties Trust
MGM / MGM Resorts International
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IPGP / IPG Photonics Corporation
GPN / Global Payments Inc.
SIVB / SVB Financial Group
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
TWOU / 2U, Inc.
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
ARNC / Arconic Corporation
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
AMCX / AMC Networks Inc.
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
THG / The Hanover Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
ALLY / Ally Financial Inc.
ZEN / Zendesk Inc
ST / Sensata Technologies Holding plc
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
TMX / Terminix Global Holdings Inc
CHKP / Check Point Software Technologies Ltd.
ABMD / Abiomed Inc.
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
CNDT / Conduent Incorporated
NNN / NNN REIT, Inc.
SLM / SLM Corporation
WTM / White Mountains Insurance Group, Ltd.
KOS / Kosmos Energy Ltd.
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
RRC / Range Resources Corporation
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
EXAS / Exact Sciences Corporation
PSA / Public Storage
VIRT / Virtu Financial, Inc.
SBNY / Signature Bank
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
TDC / Teradata Corporation
WLK / Westlake Corporation
ADM / Archer-Daniels-Midland Company
MANH / Manhattan Associates, Inc.
BWA / BorgWarner Inc.
EWBC / East West Bancorp, Inc.
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
MSM / MSC Industrial Direct Co., Inc.
AZPN / Aspen Technology, Inc.
NFX / Newfield Exploration Company
ROL / Rollins, Inc.
GDDY / GoDaddy Inc.
PVH / PVH Corp.
US2243991054 / Crane Co.
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
NDSN / Nordson Corporation
FLR / Fluor Corporation
ELAN / Elanco Animal Health Incorporated
FTDR / Frontdoor, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
FWONK / Formula One Group
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
NVT / nVent Electric plc
UHAL / U-Haul Holding Company
BKU / BankUnited, Inc.
BRX / Brixmor Property Group Inc.
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
BMS / Bemis Co., Inc.
UHS / Universal Health Services, Inc.
LII / Lennox International Inc.
LBRDB / Liberty Broadband Corporation
SEB / Seaboard Corporation
TRN / Trinity Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
SLGN / Silgan Holdings Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KSU / Kansas City Southern
TYL / Tyler Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
ACC / American Campus Communities Inc.
MAT / Mattel, Inc.
ANSS / ANSYS, Inc.
RL / Ralph Lauren Corporation
GGG / Graco Inc.
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
EFX / Equifax Inc.
ASH / Ashland Inc.
NOV / NOV Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
CONE / CyrusOne Inc
GNTX / Gentex Corporation
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
OZK / Bank OZK
NKTR / Nektar Therapeutics
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
PPC / Pilgrim's Pride Corporation
XRX / Xerox Holdings Corporation
HLF / Herbalife Ltd.
DOV / Dover Corporation
SRE / Sempra
ARMK / Aramark
AGO / Assured Guaranty Ltd.
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
DLB / Dolby Laboratories, Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
HSIC / Henry Schein, Inc.
SWI / SolarWinds Corporation
AMAT / Applied Materials, Inc.
CPA / Copa Holdings, S.A.
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
HAIN / The Hain Celestial Group, Inc.
EA / Electronic Arts Inc.
CDK / CDK Global Inc
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
T / AT&T Inc.
SEIC / SEI Investments Company
FRC / First Republic Bank
PII / Polaris Inc.
CC / The Chemours Company
XLNX / Xilinx, Inc.
ERIE / Erie Indemnity Company
ALB / Albemarle Corporation
EXC / Exelon Corporation
SABR / Sabre Corporation
ZNGA / Zynga Inc - Class A
NTAP / NetApp, Inc.
GTX / Garrett Motion Inc.
TRCO / Tribune Media Company
ORI / Old Republic International Corporation
CLR / Continental Resources Inc (OKLA)
SWCH / Switch Inc - Class A
CFX / Colfax Corp
DFS / Discover Financial Services
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IART / Integra LifeSciences Holdings Corporation
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
AGIO / Agios Pharmaceuticals, Inc.
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
X / United States Steel Corporation
ALLE / Allegion plc
NUS / Nu Skin Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
PACW / Pacwest Bancorp
TOL / Toll Brothers, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
FCNCA / First Citizens BancShares, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
KEY / KeyCorp
GPS / The Gap, Inc.
TDY / Teledyne Technologies Incorporated
TECH / Bio-Techne Corporation
HHC / Howard Hughes Corporation
PYPL / PayPal Holdings, Inc.
ACM / AECOM
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
FBIN / Fortune Brands Innovations, Inc.
JBL / Jabil Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
CPRI / Capri Holdings Limited
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
PKG / Packaging Corporation of America
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
WDAY / Workday, Inc.
WCC / WESCO International, Inc.
NTNX / Nutanix, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
SRC / Spirit Realty Capital, Inc.
VZ / Verizon Communications Inc.
TEAM / Atlassian Corporation
CSGP / CoStar Group, Inc.
HRL / Hormel Foods Corporation
VMC / Vulcan Materials Company
SAGE / Sage Therapeutics, Inc.
LUV / Southwest Airlines Co.
EXP / Eagle Materials Inc.
NWL / Newell Brands Inc.
CPRT / Copart, Inc.
LKQ / LKQ Corporation
AL / Air Lease Corporation
JWN / Nordstrom, Inc.
HEI / HEICO Corporation
NLY / Annaly Capital Management, Inc.
UA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SGI / Somnigroup International Inc.
AIZ / Assurant, Inc.
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
BG / Bunge Global SA
COLM / Columbia Sportswear Company
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
VMW / Vmware Inc. - Class A
CLH / Clean Harbors, Inc.
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
UI / Ubiquiti Inc.
JBLU / JetBlue Airways Corporation
JBGS / JBG SMITH Properties
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
FHB / First Hawaiian, Inc.
K / Kellanova
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
VYX / NCR Voyix Corporation
MET / MetLife, Inc.
PINC / Premier, Inc.
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
LEN / Lennar Corporation
CABO / Cable One, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
MSGS / Madison Square Garden Sports Corp.
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
BHF / Brighthouse Financial, Inc.
MOS / The Mosaic Company
LSI / Life Storage Inc - Registered Shares
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
CDW / CDW Corporation
STE / STERIS plc
RS / Reliance, Inc.
DHR / Danaher Corporation
SPB / Spectrum Brands Holdings, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
TFX / Teleflex Incorporated
CRI / Carter's, Inc.
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
APTV / Aptiv PLC
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
THO / THOR Industries, Inc.
WAL / Western Alliance Bancorporation
FAF / First American Financial Corporation
LBTYK / Liberty Global Ltd.
EPR / EPR Properties
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
PODD / Insulet Corporation
SITE / SiteOne Landscape Supply, Inc.
EG / Everest Group, Ltd.
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
MTCH / Match Group, Inc.
LSTR / Landstar System, Inc.
L / Loews Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
COHR / Coherent Corp.
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
TSCO / Tractor Supply Company
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
TTC / The Toro Company
SPR / Spirit AeroSystems Holdings, Inc.
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
BFA / Brown-Forman Corp. - Class A
GL / Globe Life Inc.
CDAY / Ceridian HCM Holding Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
LENB / Lennar Corp. - Class B
TJX / The TJX Companies, Inc.
HEIA / Heico Corp. - Class A
M / Macy's, Inc.
DISH / DISH Network Corporation
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
ESTC / Elastic N.V.
PSX / Phillips 66
PTC / PTC Inc.
HAL / Halliburton Company
AGCO / AGCO Corporation
RYN / Rayonier Inc.
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
WBS / Webster Financial Corporation
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
BALL / Ball Corporation
PEN / Penumbra, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
PFE / Pfizer Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
CASY / Casey's General Stores, Inc.
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
PAG / Penske Automotive Group, Inc.
AGR / Avangrid, Inc.
GPK / Graphic Packaging Holding Company
JLL / Jones Lang LaSalle Incorporated
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
EQR / Equity Residential
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
PAYC / Paycom Software, Inc.
SNDR / Schneider National, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WY / Weyerhaeuser Company
SON / Sonoco Products Company
AWI / Armstrong World Industries, Inc.
BPOP / Popular, Inc.
ICUI / ICU Medical, Inc.