Market Value22,309,226,000
Total Holdings970
File Date2019-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
ADS / Bread Financial Holdings Inc
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRC / Brady Corporation
AVT / Avnet, Inc.
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
ACCO / ACCO Brands Corporation
VST / Vistra Corp.
AY / Atlantica Sustainable Infrastructure plc
MCD / McDonald's Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SRCL / Stericycle, Inc.
MED / Medifast, Inc.
NAVI / Navient Corporation
IT / Gartner, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
BF.B / Brown-Forman Corporation
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
VOYA / Voya Financial, Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
UNM / Unum Group
GES / Guess?, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
PSA / Public Storage
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
FANG / Diamondback Energy, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
CPRT / Copart, Inc.
XEL / Xcel Energy Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
LIN / Linde plc
CHE / Chemed Corporation
AMT / American Tower Corporation
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
OPI / Office Properties Income Trust
SYK / Stryker Corporation
QLYS / Qualys, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
MAN / ManpowerGroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
PSTG / Pure Storage, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
/ Diamond Offshore Drilling Inc
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ESIO / Electro Scientific Industries, Inc.
BKS / Barnes & Noble, Inc.
ATRC / AtriCure, Inc.
HQY / HealthEquity, Inc.
COUP / Coupa Software Inc
VMC / Vulcan Materials Company
CNA / CNA Financial Corporation
ARW / Arrow Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
IEX / IDEX Corporation
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
EQR / Equity Residential
AEO / American Eagle Outfitters, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLM / Columbia Sportswear Company
SO / The Southern Company
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
AGO / Assured Guaranty Ltd.
SNA / Snap-on Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
FMC / FMC Corporation
TRU / TransUnion
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
BPR / Brookfield Property REIT Inc.
RYN / Rayonier Inc.
SRE / Sempra
872307903 / TCF Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
WRK / WestRock Company
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
FL / Foot Locker, Inc.
MYGN / Myriad Genetics, Inc.
KFY / Korn Ferry
PRGS / Progress Software Corporation
AGR / Avangrid, Inc.
ARCB / ArcBest Corporation
HUN / Huntsman Corporation
LXFR / Luxfer Holdings PLC
LPT / Liberty Property Trust
SSD / Simpson Manufacturing Co., Inc.
US7153471005 / Perspecta Inc
US7438151026 / Providence Service Corp. (The)
LDOS / Leidos Holdings, Inc.
CLB / Core Laboratories Inc.
PGTI / PGT Innovations, Inc.
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
MAC / The Macerich Company
HELE / Helen of Troy Limited
LW / Lamb Weston Holdings, Inc.
NFX / Newfield Exploration Company
SYNA / Synaptics Incorporated
EBS / Emergent BioSolutions Inc.
CNSL / Consolidated Communications Holdings, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
REZI / Resideo Technologies, Inc.
INGN / Inogen, Inc.
BOKF / BOK Financial Corporation
GRA / W.R. Grace & Co.
MAIN / Main Street Capital Corporation
ACOR / Acorda Therapeutics, Inc.
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
CNK / Cinemark Holdings, Inc.
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
SNX / TD SYNNEX Corporation
SABR / Sabre Corporation
APO / Apollo Global Management, Inc.
LEG / Leggett & Platt, Incorporated
TBI / TrueBlue, Inc.
PEGI / Pattern Energy Group Inc.
KHC / The Kraft Heinz Company
SHEN / Shenandoah Telecommunications Company
NVEE / NV5 Global, Inc.
SPSC / SPS Commerce, Inc.
DBI / Designer Brands Inc.
872307903 / TCF Financial Corporation
LNT / Alliant Energy Corporation
BG / Bunge Global SA
SAFT / Safety Insurance Group, Inc.
LHCG / LHC Group Inc
VIRT / Virtu Financial, Inc.
LANC / Lancaster Colony Corporation
Y / Alleghany Corp.
CWK / Cushman & Wakefield plc
OSPN / OneSpan Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
VG / Venture Global, Inc.
RIG / Transocean Ltd.
VER / VEREIT Inc
BTU / Peabody Energy Corporation
PAYX / Paychex, Inc.
US00C4U1L353 / Mylan N.V.
CGNX / Cognex Corporation
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
RHT / Red Hat, Inc.
SBH / Sally Beauty Holdings, Inc.
FLS / Flowserve Corporation
CCMP / CMC Materials Inc
ARCC / Ares Capital Corporation
NMIH / NMI Holdings, Inc.
CPF / Central Pacific Financial Corp.
CELG / Celgene Corp.
AVAV / AeroVironment, Inc.
AAP / Advance Auto Parts, Inc.
GTS / Triple-S Management Corp
BSIG / BrightSphere Investment Group Inc.
UFS / Domtar Corporation
MCS / The Marcus Corporation
ENV / Envestnet, Inc.
OTTR / Otter Tail Corporation
CG / The Carlyle Group Inc.
NHI / National Health Investors, Inc.
SAIA / Saia, Inc.
SIVB / SVB Financial Group
LKSD / LSC Communications, Inc.
OEC / Orion S.A.
GTY / Getty Realty Corp.
ATUS / Altice USA, Inc.
ECOL / US Ecology Inc.
RRC / Range Resources Corporation
TREX / Trex Company, Inc.
US3024451011 / FLIR Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
ZION / Zions Bancorporation, National Association
NRZ / New Residential Investment Corp
UAL / United Airlines Holdings, Inc.
ARMK / Aramark
ATVI / Activision Blizzard Inc
LADR / Ladder Capital Corp
LECO / Lincoln Electric Holdings, Inc.
COMM / CommScope Holding Company, Inc.
BJRI / BJ's Restaurants, Inc.
MGRC / McGrath RentCorp
PCAR / PACCAR Inc
VRS / Verso Corp - Class A
EGRX / Eagle Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
EXPR / Express, Inc.
SLM / SLM Corporation
CHX / ChampionX Corporation
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
US2692464017 / E*TRADE Financial, Inc.
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
ELY / Topgolf Callaway Brands Corp
CURO / CURO Group Holdings Corp.
EXPO / Exponent, Inc.
KAR / OPENLANE, Inc.
LTC / LTC Properties, Inc.
LPX / Louisiana-Pacific Corporation
USM / United States Cellular Corporation
HII / Huntington Ingalls Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EWBC / East West Bancorp, Inc.
SPTN / SpartanNash Company
ABG / Asbury Automotive Group, Inc.
TREE / LendingTree, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FAF / First American Financial Corporation
GWW / W.W. Grainger, Inc.
SEAS / United Parks & Resorts Inc.
GDOT / Green Dot Corporation
TYPE / Monotype Imaging Holdings, Inc.
FDC / First Data Corporation
WP / Worldpay, Inc.
US0906721065 / BioTelemetry, Inc.
SITE / SiteOne Landscape Supply, Inc.
DAN / Dana Incorporated
PRLB / Proto Labs, Inc.
INN / Summit Hotel Properties, Inc.
FWONK / Formula One Group
VGR / Vector Group Ltd.
US87403A1079 / Tailored Brands, Inc.
LGIH / LGI Homes, Inc.
IAC / IAC Inc.
MANT / Mantech International Corp - Class A
OFG / OFG Bancorp
ENVA / Enova International, Inc.
NNN / NNN REIT, Inc.
WTFC / Wintrust Financial Corporation
NNI / Nelnet, Inc.
NLSN / Nielsen Holdings plc
GMED / Globus Medical, Inc.
MLNX / Mellanox Technologies, Ltd.
TSCO / Tractor Supply Company
APTV / Aptiv PLC
RJF / Raymond James Financial, Inc.
JHG / Janus Henderson Group plc
G / Genpact Limited
WH / Wyndham Hotels & Resorts, Inc.
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Pier 1 Imports, Inc.
ADNT / Adient plc
RMD / ResMed Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
WPG / Washington Prime Group Inc
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
URBN / Urban Outfitters, Inc.
RDN / Radian Group Inc.
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
ERIE / Erie Indemnity Company
GIII / G-III Apparel Group, Ltd.
MMS / Maximus, Inc.
MOH / Molina Healthcare, Inc.
MDU / MDU Resources Group, Inc.
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
DLX / Deluxe Corporation
DTE / DTE Energy Company
PFC / Premier Financial Corp.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KFRC / Kforce Inc.
FBP / First BanCorp.
TGNA / TEGNA Inc.
HURN / Huron Consulting Group Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
AX / Axos Financial, Inc.
ANAT / American National Group, Inc.
LEN.B / Lennar Corporation
FLT / Corpay, Inc.
TSS / Total System Services, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
WEX / WEX Inc.
HLF / Herbalife Ltd.
TFX / Teleflex Incorporated
GT / The Goodyear Tire & Rubber Company
LSI / Life Storage Inc - Registered Shares
GNL / Global Net Lease, Inc.
SRC / Spirit Realty Capital, Inc.
SIX / Six Flags Entertainment Corporation
USPH / U.S. Physical Therapy, Inc.
CMTL / Comtech Telecommunications Corp.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLG / SL Green Realty Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCI / Service Corporation International
MIC / Macquarie Infrastructure Holdings LLC - Units
COR / Cencora, Inc.
AR / Antero Resources Corporation
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
FLR / Fluor Corporation
14161H108 / Cardtronics PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AES / The AES Corporation
HFC / HollyFrontier Corp
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
SNR / New Senior Investment Group Inc
AIV / Apartment Investment and Management Company
NRG / NRG Energy, Inc.
PSEC / Prospect Capital Corporation
CNP / CenterPoint Energy, Inc.
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
GHDX / Genomic Health, Inc.
DDS / Dillard's, Inc.
BKI / Black Knight Inc - Class A
AAL / American Airlines Group Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
CNC / Centene Corporation
CHSP / Chesapeake Lodging Trust
PRGO / Perrigo Company plc
PCH / PotlatchDeltic Corporation
FRGI / Fiesta Restaurant Group Inc
FCN / FTI Consulting, Inc.
SANM / Sanmina Corporation
/ Delphi Technologies PLC
FRME / First Merchants Corporation
WBS / Webster Financial Corporation
AMED / Amedisys, Inc.
LZB / La-Z-Boy Incorporated
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
COLD / Americold Realty Trust, Inc.
CACI / CACI International Inc
STE / STERIS plc
EAT / Brinker International, Inc.
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
HSC / Enviri Corp
POR / Portland General Electric Company
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
UVV / Universal Corporation
FOCS / Focus Financial Partners Inc - Class A
PNW / Pinnacle West Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VIAB / Viacom, Inc.
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
TTMI / TTM Technologies, Inc.
SNH / Senior Housing Properties Trust
ALSN / Allison Transmission Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
NBHC / National Bank Holdings Corporation
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
TECD / Tech Data Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
AGNC / AGNC Investment Corp.
EEFT / Euronet Worldwide, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
DIN / Dine Brands Global, Inc.
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
MORN / Morningstar, Inc.
WD / Walker & Dunlop, Inc.
REGI / Renewable Energy Group Inc
SIG / Signet Jewelers Limited
AVX / AVX Corp.
WNC / Wabash National Corporation
SMTA / Spirit MTA REIT
SON / Sonoco Products Company
CROX / Crocs, Inc.
RVI / Retail Value Inc
NCR / NCR Corp.
US8119041015 / Seacor Holdings, Inc.
CERN / Cerner Corp.
MSM / MSC Industrial Direct Co., Inc.
ALV / Autoliv, Inc.
BOOT / Boot Barn Holdings, Inc.
STAA / STAAR Surgical Company
CLR / Continental Resources Inc (OKLA)
TIVO / TiVo Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
/ Third Point Reinsurance Ltd.
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
BOH / Bank of Hawaii Corporation
UI / Ubiquiti Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CWEN / Clearway Energy, Inc.
CATO / The Cato Corporation
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
MERC / Mercer International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GE / General Electric Company
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
GCO / Genesco Inc.
ARCH / Arch Resources, Inc.
ICFI / ICF International, Inc.
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
AEP / American Electric Power Company, Inc.
VSH / Vishay Intertechnology, Inc.
CC / The Chemours Company
TECH / Bio-Techne Corporation
EQH / Equitable Holdings, Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HP / Helmerich & Payne, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
APA / APA Corporation
XPO / XPO, Inc.
SIRI / Sirius XM Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
DIOD / Diodes Incorporated
GHL / Greenhill & Co Inc
NOV / NOV Inc.
NWBI / Northwest Bancshares, Inc.
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
RLGY / Realogy Holdings Corp
SAM / The Boston Beer Company, Inc.
RFP / Resolute Forest Products Inc
IPGP / IPG Photonics Corporation
XPER / Xperi Inc.
LH / Labcorp Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
ECHO / Echo Global Logistics Inc
INCY / Incyte Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
SYNT / Syntel, Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
PSB / PS Business Parks, Inc.
NOMD / Nomad Foods Limited
NEM / Newmont Corporation
ANTM / Anthem Inc
PSX / Phillips 66
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
TPR / Tapestry, Inc.
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
CHRW / C.H. Robinson Worldwide, Inc.
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
US7018771029 / Parsley Energy, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
BHE / Benchmark Electronics, Inc.
LIVN / LivaNova PLC
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
PKG / Packaging Corporation of America
TDC / Teradata Corporation
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PDM / Piedmont Realty Trust, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
LNC / Lincoln National Corporation
FOXA / Fox Corporation
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
K / Kellanova
ACN / Accenture plc
LULU / lululemon athletica inc.
EFSC / Enterprise Financial Services Corp
DCI / Donaldson Company, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
WELL / Welltower Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
USNA / USANA Health Sciences, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
AME / AMETEK, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
CBSH / Commerce Bancshares, Inc.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
EQT / EQT Corporation
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
BAC / Bank of America Corporation
HSY / The Hershey Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
NVT / nVent Electric plc
EVTC / EVERTEC, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
VSTO / Vista Outdoor Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
ILMN / Illumina, Inc.
DOX / Amdocs Limited
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
INVA / Innoviva, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
RUTH / Ruths Hospitality Group Inc
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
SQ / Block, Inc.
UTHR / United Therapeutics Corporation
MOS / The Mosaic Company
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
MS / Morgan Stanley
CLX / The Clorox Company
HPQ / HP Inc.
/ Cantel Medical Corp.
DBRG / DigitalBridge Group, Inc.
UMPQ / Umpqua Holdings Corp
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
INVH / Invitation Homes Inc.
HUM / Humana Inc.
AIZ / Assurant, Inc.
DG / Dollar General Corporation
EVRG / Evergy, Inc.
MKL / Markel Group Inc.
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
IBKR / Interactive Brokers Group, Inc.
LEA / Lear Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
ETR / Entergy Corporation
OC / Owens Corning
MAS / Masco Corporation
DOV / Dover Corporation
CRM / Salesforce, Inc.
PK / Park Hotels & Resorts Inc.
ALKS / Alkermes plc
BAX / Baxter International Inc.
AXS / AXIS Capital Holdings Limited
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
LBTYK / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
HSII / Heidrick & Struggles International, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
PAGS / PagSeguro Digital Ltd.
BLL / Ball Corp.
WPC / W. P. Carey Inc.
FTI / TechnipFMC plc
STT / State Street Corporation
GPN / Global Payments Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
NEO / NeoGenomics, Inc.
GDDY / GoDaddy Inc.
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
AMSF / AMERISAFE, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
BHF / Brighthouse Financial, Inc.
MNST / Monster Beverage Corporation
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
AVB / AvalonBay Communities, Inc.
AGCO / AGCO Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
SPOT / Spotify Technology S.A.
COG / Cabot Oil & Gas Corp.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
FBHS / Fortune Brands Home & Security Inc
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
BKE / The Buckle, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PLAB / Photronics, Inc.
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
GHC / Graham Holdings Company
SSNC / SS&C Technologies Holdings, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
EIX / Edison International
DECK / Deckers Outdoor Corporation
LSTR / Landstar System, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
BAH / Booz Allen Hamilton Holding Corporation
LBTYA / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
UGI / UGI Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
LOPE / Grand Canyon Education, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
GNW / Genworth Financial, Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
IQV / IQVIA Holdings Inc.
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
AON / Aon plc
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
M / Macy's, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
HES / Hess Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
SYF / Synchrony Financial
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
TSE / Trinseo PLC
EAF / GrafTech International Ltd.
ROL / Rollins, Inc.
HCC / Warrior Met Coal, Inc.
RE / Everest Re Group Ltd
URI / United Rentals, Inc.
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
AL / Air Lease Corporation
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
GM / General Motors Company
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
YNDX / Yandex N.V.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.