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)
WRK / WestRock Company
TWTR / Twitter Inc
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
SNAP / Snap Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
BPR / Brookfield Property REIT Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
POOL / Pool Corporation
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
JBLU / JetBlue Airways Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CIT / CIT Group 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.
XLNX / Xilinx, Inc.
PSTG / Pure Storage, Inc.
INGR / Ingredion Incorporated
HAIN / The Hain Celestial Group, Inc.
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
CXP / Columbia Property Trust Inc
RIG / Transocean Ltd.
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
JW.A / John Wiley & Sons Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
VMC / Vulcan Materials Company
ALKS / Alkermes plc
ETRN / Equitrans Midstream Corporation
BLUE / bluebird bio, Inc.
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
AMAT / Applied Materials, 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.
CPT / Camden Property Trust
US40416M1053 / Hd Supply Inc.
SATS / EchoStar Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
BFH / Bread Financial Holdings, Inc.
EXP / Eagle Materials Inc.
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SMAR / Smartsheet Inc.
BOH / Bank of Hawaii Corporation
SWI / SolarWinds Corporation
SC / Santander Consumer USA Holdings Inc
ITW / Illinois Tool Works Inc.
872307903 / TCF Financial Corporation
EQC / Equity Commonwealth
/ Wyndham Destinations, Inc.
CNK / Cinemark Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
ADM / Archer-Daniels-Midland Company
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
BFB / Brown-Forman Corp. - Class B
ZAYO / Zayo Group Holdings, Inc.
BERY / Berry Global Group, Inc.
MUR / Murphy Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
ANAT / American National Group, Inc.
AXP / American Express Company
PD / PagerDuty, Inc.
APLE / Apple Hospitality REIT, Inc.
AMG / Affiliated Managers Group, Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
IFF / International Flavors & Fragrances Inc.
MANH / Manhattan Associates, Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
CBT / Cabot Corporation
USB / U.S. Bancorp
WEN / The Wendy's Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MCY / Mercury General Corporation
CTVA / Corteva, Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
US21871D1037 / Corelogic Inc
MO / Altria Group, Inc.
UA / Under Armour, Inc.
ITT / ITT Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
CHH / Choice Hotels International, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
CHX / ChampionX Corporation
WY / Weyerhaeuser Company
ATUS / Altice USA, Inc.
OKTA / Okta, Inc.
C / Citigroup Inc.
CABO / Cable One, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
GRA / W.R. Grace & Co.
MDT / Medtronic plc
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
BOKF / BOK Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
EAF / GrafTech International Ltd.
UI / Ubiquiti Inc.
FTDR / Frontdoor, Inc.
COMM / CommScope Holding Company, Inc.
018490100 / Allergan plc
HAL / Halliburton Company
RTN / Raytheon Co.
AME / AMETEK, Inc.
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
OUT / OUTFRONT Media Inc.
AN / AutoNation, Inc.
TREE / LendingTree, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
PAGS / PagSeguro Digital Ltd.
TCBI / Texas Capital Bancshares, Inc.
TDG / TransDigm Group Incorporated
LNG / Cheniere Energy, Inc.
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
WFC / Wells Fargo & Company
PLNT / Planet Fitness, Inc.
TSN / Tyson Foods, Inc.
GH / Guardant Health, Inc.
FHN / First Horizon Corporation
BAX / Baxter International Inc.
RMD / ResMed Inc.
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
FND / Floor & Decor Holdings, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
THS / TreeHouse Foods, Inc.
CSX / CSX Corporation
US30224P2002 / Extended Stay America Inc
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
FRC / First Republic Bank
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PAG / Penske Automotive Group, Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
DISCA / Discovery Inc - Class A
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
BWI / Brunswick Corporation
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
VVV / Valvoline Inc.
ESRT / Empire State Realty Trust, Inc.
G / Genpact Limited
AVT / Avnet, Inc.
TDS / Telephone and Data Systems, Inc.
MDU / MDU Resources Group, Inc.
OKE / ONEOK, 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.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
LFUS / Littelfuse, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
DISH / DISH Network Corporation
ESI / Element Solutions Inc
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
TMX / Terminix Global Holdings Inc
FCNCA / First Citizens BancShares, Inc.
WTFC / Wintrust Financial Corporation
ALLY / Ally Financial Inc.
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
CGNX / Cognex Corporation
ZTS / Zoetis Inc.
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
BG / Bunge Global SA
AGIO / Agios Pharmaceuticals, Inc.
COUP / Coupa Software Inc
EHC / Encompass Health Corporation
ZEN / Zendesk Inc
CDAY / Ceridian HCM Holding Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
HLF / Herbalife Ltd.
TDC / Teradata Corporation
HP / Helmerich & Payne, Inc.
OHI / Omega Healthcare Investors, Inc.
SBNY / Signature Bank
BDN / Brandywine Realty Trust
TECH / Bio-Techne Corporation
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
BRK.A / Berkshire Hathaway Inc.
CHE / Chemed Corporation
XRX / Xerox Holdings Corporation
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
BDX / Becton, Dickinson and Company
SAGE / Sage Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
RGLD / Royal Gold, Inc.
VIRT / Virtu Financial, Inc.
HZNP / Horizon Therapeutics Plc
RNR / RenaissanceRe Holdings Ltd.
AVLR / Avalara Inc
LBRDB / 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
PWR / Quanta Services, Inc.
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
SYF / Synchrony Financial
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.
NWSA / News Corporation
GDDY / GoDaddy Inc.
PKG / Packaging Corporation of America
NUS / Nu Skin Enterprises, Inc.
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
PAYX / Paychex, Inc.
MKSI / MKS Inc.
STX / Seagate Technology Holdings plc
NEWR / New Relic Inc
ROP / Roper Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
PK / Park Hotels & Resorts Inc.
TFSL / TFS Financial Corporation
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
CPRI / Capri Holdings Limited
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
ANSS / ANSYS, Inc.
DOCU / DocuSign, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
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
LULU / lululemon athletica inc.
IAA / IAA Inc
SWCH / Switch Inc - Class A
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OLN / Olin Corporation
CHNG / Change Healthcare Inc
CNA / CNA Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
IT / Gartner, Inc.
KMPR / Kemper Corporation
ETSY / Etsy, Inc.
DVA / DaVita Inc.
AXS / AXIS Capital Holdings Limited
GEN / Gen Digital Inc.
CF / CF Industries Holdings, 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
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
RYN / Rayonier Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
MTG / MGIC Investment Corporation
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
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.
AMT / American Tower Corporation
INCY / Incyte Corporation
DXCM / DexCom, Inc.
SIX / Six Flags Entertainment Corporation
REG / Regency Centers Corporation
WEX / WEX Inc.
MKL / Markel Group Inc.
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
DOV / Dover Corporation
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
HRL / Hormel Foods Corporation
WWD / Woodward, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LOPE / Grand Canyon Education, Inc.
JBGS / JBG SMITH Properties
SLM / 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.
EW / Edwards Lifesciences Corporation
EIX / Edison International
KEX / Kirby Corporation
WCC / WESCO International, Inc.
AVB / AvalonBay Communities, Inc.
DT / Dynatrace, Inc.
AVTR / Avantor, 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.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
ZBH / Zimmer Biomet Holdings, 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.
BBY / Best Buy Co., Inc.
CACC / Credit Acceptance Corporation
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.
JEF / Jefferies Financial Group 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.
BR / 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.
WHR / Whirlpool Corporation
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.
WEC / WEC Energy Group, 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
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
RPM / RPM International Inc.
MOS / The Mosaic Company
MORN / Morningstar, Inc.
0AD7 / 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.
PRGO / Perrigo Company plc
GO / Grocery Outlet Holding Corp.
CDNS / Cadence Design Systems, Inc.
EPR / EPR Properties
ARMK / Aramark
BALL / Ball Corporation
IBM / International Business Machines 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.
THG / The Hanover Insurance Group, Inc.
MELI / MercadoLibre, Inc.
HE / Hawaiian Electric Industries, Inc.
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
BFA / Brown-Forman Corp. - Class A
ZS / Zscaler, Inc.
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
ICE / Intercontinental Exchange, Inc.
ASH / Ashland Inc.
JBL / Jabil Inc.
VSAT / Viasat, Inc.
MCHP / Microchip Technology Incorporated
COLM / Columbia Sportswear Company
INVH / Invitation Homes Inc.
VYX / NCR Voyix Corporation
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
XYZ / Block, Inc.
CVX / Chevron Corporation
MASI / Masimo Corporation
EVR / Evercore Inc.
H / Hyatt Hotels Corporation
LAMR / Lamar Advertising Company
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
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
MAT / Mattel, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
HEI / HEICO Corporation
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.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
AGNC / AGNC Investment Corp.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
PNFP / Pinnacle Financial Partners, Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
FIVE / Five Below, Inc.
AYI / Acuity Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
COTY / Coty Inc.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
IDXX / IDEXX Laboratories, 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
AR / Antero Resources Corporation
WH / Wyndham Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
COLD / Americold Realty Trust, Inc.
CASY / 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
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
AL / Air Lease Corporation
MSGS / Madison Square Garden Sports Corp.
BWXT / BWX Technologies, Inc.
CB / Chubb Limited
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
PVH / PVH Corp.
TYL / Tyler Technologies, Inc.
AAL / American Airlines Group Inc.
RHI / Robert Half Inc.
RRX / Regal Rexnord Corporation
HUBS / HubSpot, Inc.
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
VOYA / Voya Financial, Inc.
SEB / Seaboard Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
OC / Owens Corning
WSO / Watsco, Inc.
ADT / ADT Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
EQT / EQT Corporation
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
V / Visa Inc.
REYN / Reynolds Consumer Products Inc.
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
VICI / VICI Properties Inc.
TPR / Tapestry, Inc.
EEFT / Euronet Worldwide, Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
PAYC / Paycom Software, Inc.
ISRG / Intuitive Surgical, Inc.
OZK / Bank OZK
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
SGI / Somnigroup International Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
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.
GS / The Goldman Sachs Group, Inc.
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
LW / 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
HBAN / Huntington Bancshares Incorporated
ZG / 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.
VFC / V.F. Corporation
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
JPM / JPMorgan Chase & Co.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
T / AT&T Inc.
CMA / Comerica Incorporated
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
FMC / 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.