Market Value11,255,507,000
Total Holdings1001
File Date2020-05-13
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)
TWTR / Twitter Inc
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
SNAP / Snap Inc.
GT / The Goodyear Tire & Rubber Company
BPR / Brookfield Property REIT Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ORCD / Oracle Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CIT / CIT Group Inc
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
PPD / PPD Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Cantel Medical Corp.
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
PBF / PBF Energy Inc.
REZI / Resideo Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SBGI / Sinclair, Inc.
/ TD AmeriTrade Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
CVET / Covetrus Inc
US54142L1098 / LogMein, Inc.
NXST / Nexstar Media Group, Inc.
XLNX / Xilinx, Inc.
PSTG / Pure Storage, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
HAIN / The Hain Celestial Group, Inc.
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
SKX / Skechers U.S.A., Inc.
EXP / Eagle Materials Inc.
USB / U.S. Bancorp
EIX / Edison International
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
CXP / Columbia Property Trust Inc
ACN / Accenture plc
CCL / Carnival Corporation & plc
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
RIG / Transocean Ltd.
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
US8865471085 / Tiffany & Co.
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
WEN / The Wendy's Company
ITT / ITT Inc.
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
US69354M1080 / PRA Health Sciences Inc
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
1ATO / Atmos Energy Corporation
APH / Amphenol Corporation
AVTR / Avantor, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
BOKF / BOK Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
V / Visa Inc.
ALKS / Alkermes plc
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
C / Citigroup Inc.
VIRT / Virtu Financial, Inc.
ETRN / Equitrans Midstream Corporation
BLUE / bluebird bio, Inc.
MDT / Medtronic plc
SIRI / Sirius XM Holdings Inc.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRNC / Cerence Inc.
OI / O-I Glass, Inc.
AMCX / AMC Networks Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CY / Cypress Semiconductor Corp.
SVC / Service Properties Trust
US8766641034 / Taubman Centers, Inc.
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
US40416M1053 / Hd Supply Inc.
SATS / EchoStar Corporation
UI / Ubiquiti Inc.
BFH / Bread Financial Holdings, Inc.
XPRO / Expro Group Holdings N.V.
ENR / Energizer Holdings, Inc.
SMAR / Smartsheet Inc.
NFG / National Fuel Gas Company
BOH / Bank of Hawaii Corporation
DVA / DaVita Inc.
SWI / SolarWinds Corporation
SC / Santander Consumer USA Holdings Inc
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
872307903 / TCF Financial Corporation
HBAN / Huntington Bancshares Incorporated
EQC / Equity Commonwealth
/ Wyndham Destinations, Inc.
CNK / Cinemark Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
US36164V3050 / GCI Liberty, Inc.
ADM / Archer-Daniels-Midland Company
WCG / Wellcare Health Plans, Inc.
PWR / Quanta Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
BFB / Brown-Forman Corp. - Class B
CHH / Choice Hotels International, Inc.
ZAYO / Zayo Group Holdings, Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
PLNT / Planet Fitness, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
ANAT / American National Group, Inc.
EXAS / Exact Sciences Corporation
PSX / Phillips 66
PD / PagerDuty, Inc.
APLE / Apple Hospitality REIT, Inc.
SBAC / SBA Communications Corporation
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
CBT / Cabot Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MCY / Mercury General Corporation
WRK / WestRock Company
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
US21871D1037 / Corelogic Inc
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
UA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
AN / AutoNation, Inc.
LGF.A / Lions Gate Entertainment Corp.
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
1XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHX / ChampionX Corporation
ATUS / Altice USA, Inc.
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
GRA / W.R. Grace & Co.
FFIV / F5, Inc.
PGRE / Paramount Group, Inc.
G / Genpact Limited
CDK / CDK Global Inc
FL / Foot Locker, Inc.
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
EAF / GrafTech International Ltd.
KEX / Kirby Corporation
LNC / Lincoln National Corporation
AXS / AXIS Capital Holdings Limited
SFM / Sprouts Farmers Market, Inc.
BC / Brunswick Corporation
FTDR / Frontdoor, Inc.
COMM / CommScope Holding Company, Inc.
PTC / PTC Inc.
018490100 / Allergan plc
THG / The Hanover Insurance Group, Inc.
THO / THOR Industries, Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
AME / AMETEK, Inc.
ATH / Athene Holding Ltd - Class A
OSK / Oshkosh Corporation
LGF.B / Lions Gate Entertainment Corp.
OUT / OUTFRONT Media Inc.
PKG / Packaging Corporation of America
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
MSGS / Madison Square Garden Sports Corp.
PAG / Penske Automotive Group, Inc.
WTFC / Wintrust Financial Corporation
WRB / W. R. Berkley Corporation
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
QRVO / Qorvo, Inc.
AVT / Avnet, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
GEDY / General Dynamics Corporation
PAGS / PagSeguro Digital Ltd.
PRI / Primerica, Inc.
SWK / Stanley Black & Decker, Inc.
TCBI / Texas Capital Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
HXL / Hexcel Corporation
CFG / Citizens Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
CACC / Credit Acceptance Corporation
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
GH / Guardant Health, Inc.
FHN / First Horizon Corporation
BAX / Baxter International Inc.
RMD / ResMed Inc.
ESI / Element Solutions Inc
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
TDC / Teradata Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
THS / TreeHouse Foods, Inc.
TFSL / TFS Financial Corporation
CSX / CSX Corporation
US30224P2002 / Extended Stay America Inc
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
ALSN / Allison Transmission Holdings, Inc.
DISCA / Discovery Inc - Class A
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
UNP / Union Pacific Corporation
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
ESRT / Empire State Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
ACM / AECOM
DBRG / DigitalBridge Group, Inc.
HGV / Hilton Grand Vacations Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
DISH / DISH Network Corporation
TMX / Terminix Global Holdings Inc
FCNCA / First Citizens BancShares, Inc.
ALLY / Ally Financial Inc.
US20605P1012 / Concho Resources, Inc.
CGNX / Cognex Corporation
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
ASB / Associated Banc-Corp
ADPT / Adaptive Biotechnologies Corporation
US75606N1090 / RealPage Inc
RITM / Rithm Capital Corp.
NNN / NNN REIT, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FLR / Fluor Corporation
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
TWOU / 2U, Inc.
PLAN / Anaplan Inc
CHK / Chesapeake Energy Corporation
ARNC / Arconic Corporation
AAPL / Apple Inc.
BG / Bunge Global SA
AGIO / Agios Pharmaceuticals, Inc.
COUP / Coupa Software Inc
EHC / Encompass Health Corporation
ZEN / Zendesk Inc
DAY / Dayforce Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
HLF / Herbalife Ltd.
HP / Helmerich & Payne, Inc.
OHI / Omega Healthcare Investors, Inc.
SBNY / Signature Bank
BDN / Brandywine Realty Trust
1TECH / Bio-Techne Corporation
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
Y / Alleghany Corp.
ARMK / Aramark
TOL / Toll Brothers, Inc.
VMC / Vulcan Materials Company
CHE / Chemed Corporation
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
UNVR / Univar Solutions Inc
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
BGCP / BGC Partners Inc - Class A
FRT / Federal Realty Investment Trust
CLR / Continental Resources Inc (OKLA)
PFPT / Proofpoint Inc
MAC / The Macerich Company
VER / VEREIT Inc
BKU / BankUnited, Inc.
KAR / OPENLANE, Inc.
TRN / Trinity Industries, Inc.
CVNA / Carvana Co.
HFC / HollyFrontier Corp
KOS / Kosmos Energy Ltd.
XEC / Cimarex Energy Co.
NXPI / NXP Semiconductors N.V.
GDI / Gardner Denver Holdings, Inc.
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
NKTR / Nektar Therapeutics
MDLA / Medallia Inc
URBN / Urban Outfitters, Inc.
STZ / Constellation Brands, Inc.
CPA / Copa Holdings, S.A.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
FEYE / FireEye Inc
AZPN / Aspen Technology, Inc.
FSLR / First Solar, Inc.
US2243991054 / Crane Co.
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
SAGE / Sage Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RGLD / Royal Gold, Inc.
HZNP / Horizon Therapeutics Plc
RNR / RenaissanceRe Holdings Ltd.
AVLR / Avalara Inc
LBRD.A / Liberty Broadband Corporation
SABR / Sabre Corporation
VMI / Valmont Industries, Inc.
CFX / Colfax Corp
BYND / Beyond Meat, Inc.
NLSN / Nielsen Holdings plc
BKR / Baker Hughes Company
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZNGA / Zynga Inc - Class A
GWRE / Guidewire Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AKAM / Akamai Technologies, Inc.
AGO / Assured Guaranty Ltd.
NWS / News Corporation
GDDY / GoDaddy Inc.
NUS / Nu Skin Enterprises, Inc.
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
PAYX / Paychex, Inc.
MKT / MKS Inc.
STX / Seagate Technology Holdings plc
NEWR / New Relic Inc
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
CPRI / Capri Holdings Limited
FOX / Fox Corporation
DOCU / DocuSign, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
WBS / Webster Financial Corporation
COST / Costco Wholesale Corporation
PACW / Pacwest Bancorp
COHR / Coherent Corp.
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
SEIC / SEI Investments Company
DG / Dollar General Corporation
TXT / Textron Inc.
ESTC / Elastic N.V.
SLG / SL Green Realty Corp.
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
ORI / Old Republic International Corporation
IAA / IAA Inc
SWCH / Switch Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
MSCI / MSCI Inc.
OLN / Olin Corporation
CHNG / Change Healthcare Inc
CNA / CNA Financial Corporation
IT / Gartner, Inc.
KMPR / Kemper Corporation
ETSY / Etsy, Inc.
GEN / Gen Digital Inc.
IPGP / IPG Photonics Corporation
EQH / Equitable Holdings, Inc.
NVST / Envista Holdings Corporation
GNTX / Gentex Corporation
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
MTG / MGIC Investment Corporation
KRC / Kilroy Realty Corporation
AGJ / AGCO Corporation
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
DXC / DXC Technology Company
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
IVZ / Invesco Ltd.
WTM / White Mountains Insurance Group, Ltd.
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
STE / STERIS plc
CRI / Carter's, Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
SIX / Six Flags Entertainment Corporation
REG / Regency Centers Corporation
MKL / Markel Group Inc.
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
1DOV / Dover Corporation
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
WWD / Woodward, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LOPE / Grand Canyon Education, Inc.
JBGS / JBG SMITH Properties
1SLM / SLM Corporation
BMY / Bristol-Myers Squibb Company
PEN / Penumbra, Inc.
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
AYX / Alteryx, Inc.
AWI / Armstrong World Industries, Inc.
COO / The Cooper Companies, Inc.
BRX / Brixmor Property Group Inc.
BRKR / Bruker Corporation
DEI / Douglas Emmett, Inc.
OGE / OGE Energy Corp.
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
CW / Curtiss-Wright Corporation
ROL / Rollins, Inc.
WCC / WESCO International, Inc.
DT / Dynatrace, Inc.
PCG / PG&E Corporation
AGR / Avangrid, Inc.
NKE / NIKE, Inc.
QGEN / Qiagen N.V.
ICUI / ICU Medical, Inc.
STLD / Steel Dynamics, Inc.
ST / Sensata Technologies Holding plc
PINC / Premier, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
COR / Cencora, Inc.
LAZ / Lazard, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
LSTR / Landstar System, Inc.
SPLK / Splunk Inc.
GTES / Gates Industrial Corporation plc
TEAM / Atlassian Corporation
SLGN / Silgan Holdings Inc.
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
WU / The Western Union Company
MS / Morgan Stanley
DOX / Amdocs Limited
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
EXEL / Exelixis, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
CE / Celanese Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
SO / The Southern Company
ALL / The Allstate Corporation
GE / General Electric Company
FHB / First Hawaiian, Inc.
EQIX / Equinix, Inc.
SGEN / Seagen Inc
JAZZ / Jazz Pharmaceuticals plc
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
VMW / Vmware Inc. - Class A
FLO / Flowers Foods, Inc.
CMCT / Creative Media & Community Trust Corporation
IAC / IAC Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
PPC / Pilgrim's Pride Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
RVTY / Revvity, Inc.
1BR / Broadridge Financial Solutions, Inc.
SON / Sonoco Products Company
TER / Teradyne, Inc.
UDR / UDR, Inc.
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
USFD / US Foods Holding Corp.
CAT / Caterpillar Inc.
PEGA / Pegasystems Inc.
PSA / Public Storage
IONS / Ionis Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
GPK / Graphic Packaging Holding Company
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
FTXP / Foothills Exploration, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
MOS / The Mosaic Company
MRS / Morningstar, Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
ROKU / Roku, Inc.
NTNX / Nutanix, Inc.
NEE / NextEra Energy, Inc.
GO / Grocery Outlet Holding Corp.
CDNS / Cadence Design Systems, Inc.
EPR / EPR Properties
BALL / Ball Corporation
PARA / Paramount Global
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
JHG / Janus Henderson Group plc
SCI / Service Corporation International
HUN / Huntsman Corporation
SNDR / Schneider National, Inc.
TRU / TransUnion
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
CRL / Charles River Laboratories International, Inc.
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
HE / Hawaiian Electric Industries, Inc.
FLS / Flowserve Corporation
BFA / Brown-Forman Corp. - Class A
GPN / Global Payments Inc.
INTU / Intuit Inc.
HEIA / Heico Corp. - Class A
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
JKHY / Jack Henry & Associates, Inc.
ALLE / Allegion plc
ASH / Ashland Inc.
JBL / Jabil Inc.
VSAT / Viasat, Inc.
COLM / Columbia Sportswear Company
INVH / Invitation Homes Inc.
VYX / NCR Voyix Corporation
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
SQ / Block, Inc.
CVX / Chevron Corporation
MASI / Masimo Corporation
EVR / Evercore Inc.
H / Hyatt Hotels Corporation
LAMR / Lamar Advertising Company
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
RRC / Range Resources Corporation
0LR2 / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
HEI / HEICO Corporation
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
DBX / Dropbox, Inc.
UAL / United Airlines Holdings, Inc.
MIDD / The Middleby Corporation
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
PNFP / Pinnacle Financial Partners, Inc.
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
FIVE / Five Below, Inc.
COTY / Coty Inc.
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
AYI / Acuity Inc.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
FITB / Fifth Third Bancorp
BPOP / Popular, Inc.
ALK / Alaska Air Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
WH / Wyndham Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
AR / Antero Resources Corporation
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
COLD / Americold Realty Trust, Inc.
MNST / Monster Beverage Corporation
CS2 / Casey's General Stores, Inc.
ENTG / Entegris, Inc.
R / Ryder System, Inc.
ELS / Equity LifeStyle Properties, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
AL / Air Lease Corporation
Z / Zillow Group, Inc.
BWXT / BWX Technologies, Inc.
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
PVH / PVH Corp.
RHI / Robert Half Inc.
RRX / Regal Rexnord Corporation
HUBS / HubSpot, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
SEB / Seaboard Corporation
AZO / AutoZone, Inc.
WSO / Watsco, Inc.
OC / Owens Corning
ADT / ADT Inc.
PEAK / Healthpeak Properties, Inc.
LBRD.K / Liberty Broadband Corporation
EQT / EQT Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
REYN / Reynolds Consumer Products Inc.
PPG / PPG Industries, Inc.
A2A / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
VICI / VICI Properties Inc.
0LD5 / Tapestry, Inc.
EEF / Euronet Worldwide, Inc.
1PNR / Pentair plc
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
BO8 / Bank OZK
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
RS / Reliance, Inc.
HOG / Harley-Davidson, Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
SGI / Somnigroup International Inc.
0R1G / The Home Depot, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVT / nVent Electric plc
NYCB / Flagstar Financial, Inc.
EBAY / eBay Inc.
CTLT / Catalent, Inc.
FNB / F.N.B. Corporation
PCTY / Paylocity Holding Corporation
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
SNX / TD SYNNEX Corporation
OLED / Universal Display Corporation
BIIB / Biogen Inc.
AM / Antero Midstream Corporation
1LWE / Lamb Weston Holdings, Inc.
CUBE / CubeSmart
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
FAF / First American Financial Corporation
SLB / Schlumberger Limited
AMH / American Homes 4 Rent
X / United States Steel Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
PCAR / PACCAR Inc
UHAL / U-Haul Holding Company
0ZG / Zillow Group, Inc.
WLK / Westlake Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
APTV / Aptiv PLC
PODD / Insulet Corporation
PXD / Pioneer Natural Resources Company
MAN / ManpowerGroup Inc.
ZBRA / Zebra Technologies Corporation
NWSA / News Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
IDA / IDACORP, Inc.
AA / Alcoa Corporation
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
URI / United Rentals, Inc.
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
QEPC / Q.E.P. Co., Inc.
ECL / Ecolab Inc.
PII / Polaris Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
AES / The AES Corporation
MRNA / Moderna, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
AON / Aon plc
LMT / Lockheed Martin Corporation
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
MMM / 3M Company
VTR / Ventas, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
NYT / The New York Times Company
BA / The Boeing Company
SRPT / Sarepta Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
EWBC / East West Bancorp, Inc.
HES / Hess Corporation
IART / Integra LifeSciences Holdings Corporation
HPE / Hewlett Packard Enterprise Company
FMC1 / FMC Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
GPS / The Gap, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
DLB / Dolby Laboratories, Inc.
LEN / Lennar Corporation
K / Kellanova
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
LEA / Lear Corporation
W / Wayfair Inc.