Market Value5,221,460,000
Total Holdings983
File Date2019-08-14
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)
REG / Regency Centers Corporation
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
COLM / Columbia Sportswear Company
RL / Ralph Lauren Corporation
PBCT / People`s United Financial Inc
TDS / Telephone and Data Systems, Inc.
QRVO / Qorvo, Inc.
GEO / The GEO Group, Inc.
MCY / Mercury General Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CHK / Chesapeake Energy Corporation
JW.A / John Wiley & Sons Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
CPT / Camden Property Trust
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
EVRG / Evergy, Inc.
ST / Sensata Technologies Holding plc
EAF / GrafTech International Ltd.
GDDY / GoDaddy Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
WU / The Western Union Company
FLS / Flowserve Corporation
MET / MetLife, Inc.
HEI / HEICO Corporation
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
CPB / The Campbell's Company
URI / United Rentals, Inc.
BRKR / Bruker Corporation
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
W / Wayfair Inc.
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
AFG / American Financial Group, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AL / Air Lease Corporation
CBSH / Commerce Bancshares, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
WDAY / Workday, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
US6550441058 / Noble Energy, Inc.
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
MMM / 3M Company
CMI / Cummins Inc.
VFC / V.F. Corporation
MSCI / MSCI Inc.
PCG / PG&E Corporation
EHC / Encompass Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
BKR / Baker Hughes Company
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
MKSI / MKS Inc.
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
ICLR / ICON Public Limited Company
PHM / PulteGroup, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
IVZ / Invesco Ltd.
GGG / Graco Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
RMD / ResMed Inc.
R / Ryder System, Inc.
V / Visa Inc.
EXEL / Exelixis, Inc.
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
GWRE / Guidewire Software, Inc.
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DVA / DaVita Inc.
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
CHE / Chemed Corporation
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
NDSN / Nordson Corporation
CTAS / Cintas Corporation
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
ADT / ADT Inc.
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
USFD / US Foods Holding Corp.
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
ES / Eversource Energy
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
G / Genpact Limited
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
JBGS / JBG SMITH Properties
FHB / First Hawaiian, Inc.
BGCP / BGC Partners Inc - Class A
INN / Summit Hotel Properties, Inc.
VSM / Versum Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
WPG / Washington Prime Group Inc
FSP / Franklin Street Properties Corp.
IGT / International Game Technology PLC
ABT / Abbott Laboratories
/ Cantel Medical Corp.
LXP / LXP Industrial Trust
MUR / Murphy Oil Corporation
ABMD / Abiomed Inc.
ETRN / Equitrans Midstream Corporation
TWTR / Twitter Inc
SV4 / SVB Financial Group
CPA / Copa Holdings, S.A.
OFC / Corporate Office Properties Trust
TSS / Total System Services, Inc.
CXW / CoreCivic, Inc.
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
SKT / Tanger Inc.
ORLY / O'Reilly Automotive, Inc.
US69354M1080 / PRA Health Sciences Inc
MLM / Martin Marietta Materials, Inc.
CNX / CNX Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
ACM / AECOM
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
NRA / NRG Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
FE / FirstEnergy Corp.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
BKU / BankUnited, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
CY / Cypress Semiconductor Corp.
RHP / Ryman Hospitality Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
GDI / Gardner Denver Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
UFS / Domtar Corporation
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
CBT / Cabot Corporation
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
TWOU / 2U, Inc.
GHC / Graham Holdings Company
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
BMS / Bemis Co., Inc.
US8766641034 / Taubman Centers, Inc.
PEB / Pebblebrook Hotel Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BF.A / Brown-Forman Corporation
ARRS / ARRIS International plc
CDEV / Centennial Resource Development Inc. - Class A
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
MLNX / Mellanox Technologies, Ltd.
NBR / Nabors Industries Ltd.
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
UNIT / Uniti Group Inc.
CHX / ChampionX Corporation
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
PFPT / Proofpoint Inc
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
ADS / Bread Financial Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MAC / The Macerich Company
MFA / MFA Financial, Inc.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
TSLA / Tesla, Inc.
AZPN / Aspen Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BPR / Brookfield Property REIT Inc.
XYZ / Block, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
WSO / Watsco, Inc.
DAY / Dayforce Inc.
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
DOCU / DocuSign, Inc.
SON / Sonoco Products Company
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
EQC / Equity Commonwealth
FDS / FactSet Research Systems Inc.
PGRE / Paramount Group, Inc.
F / Ford Motor Company
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
NUAN / Nuance Communications Inc
AXP / American Express Company
KTB / Kontoor Brands, Inc.
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
KR / The Kroger Co.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
HP / Helmerich & Payne, Inc.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
HHC / Howard Hughes Corporation
COST / Costco Wholesale Corporation
CRI / Carter's, Inc.
DBRG / DigitalBridge Group, Inc.
T / AT&T Inc.
RES / RPC, Inc.
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
AMD / Advanced Micro Devices, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
HLF / Herbalife Ltd.
KHC / The Kraft Heinz Company
PDM / Piedmont Realty Trust, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
AIG / American International Group, Inc.
HRC / Hill-Rom Holdings Inc
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
TRMB / Trimble Inc.
ZG / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
WFT / Weatherford International plc
CASY / Casey's General Stores, Inc.
DISCA / Discovery Inc - Class A
APH / Amphenol Corporation
OLED / Universal Display Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
CNA / CNA Financial Corporation
JBLU / JetBlue Airways Corporation
TTWO / Take-Two Interactive Software, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CME / CME Group Inc.
CELG / Celgene Corp.
AR / Antero Resources Corporation
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
RHT / Red Hat, Inc.
FANG / Diamondback Energy, Inc.
SBNY / Signature Bank
BRK.B / Berkshire Hathaway Inc.
HAE / Haemonetics Corporation
IAA / IAA Inc
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
UBER / Uber Technologies, Inc.
IEX / IDEX Corporation
DATA / Tableau Software, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
RNG / RingCentral, Inc.
/ Wyndham Destinations, Inc.
PG / The Procter & Gamble Company
URBN / Urban Outfitters, Inc.
MDT / Medtronic plc
CIT / CIT Group Inc
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
BHF / Brighthouse Financial, Inc.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
MANH / Manhattan Associates, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
BOH / Bank of Hawaii Corporation
DPZ / Domino's Pizza, Inc.
CNDT / Conduent Incorporated
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
AIV / Apartment Investment and Management Company
FITB / Fifth Third Bancorp
FMC / FMC Corporation
DVN / Devon Energy Corporation
FL / Foot Locker, Inc.
BSX / Boston Scientific Corporation
STL / Sterling Bancorp.
PAYC / Paycom Software, Inc.
DXC / DXC Technology Company
PTC / PTC Inc.
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
NAVI / Navient Corporation
TWLO / Twilio Inc.
NVT / nVent Electric plc
JCI / Johnson Controls International plc
MSM / MSC Industrial Direct Co., Inc.
CPRI / Capri Holdings Limited
HFC / HollyFrontier Corp
FLR / Fluor Corporation
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
LLL / JX Luxventure Limited
ASH / Ashland Inc.
TRIP / Tripadvisor, Inc.
LNT / Alliant Energy Corporation
AGR / Avangrid, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
ACC / American Campus Communities Inc.
COTY / Coty Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
KRC / Kilroy Realty Corporation
XEC / Cimarex Energy Co.
OKTA / Okta, Inc.
CGNX / Cognex Corporation
M / Macy's, Inc.
MORN / Morningstar, Inc.
SJM / The J. M. Smucker Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ATH / Athene Holding Ltd - Class A
NCR / NCR Corp.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
WCC / WESCO International, Inc.
NLY / Annaly Capital Management, Inc.
MPWR / Monolithic Power Systems, Inc.
RLJ / RLJ Lodging Trust
KSS / Kohl's Corporation
UI / Ubiquiti Inc.
WP / Worldpay, Inc.
SPB / Spectrum Brands Holdings, Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
FSLR / First Solar, Inc.
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHO / Sunstone Hotel Investors, Inc.
SITC / SITE Centers Corp.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
CUBE / CubeSmart
ALK / Alaska Air Group, Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
X / United States Steel Corporation
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
US2243991054 / Crane Co.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HE / Hawaiian Electric Industries, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
SABR / Sabre Corporation
CFX / Colfax Corp
NWSA / News Corporation
AEE / Ameren Corporation
CABO / Cable One, Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
TRCO / Tribune Media Company
JBL / Jabil Inc.
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
MTN / Vail Resorts, Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
SPLK / Splunk Inc.
CZR / Caesars Entertainment, Inc.
RS / Reliance, Inc.
BFB / Brown-Forman Corp. - Class B
HXL / Hexcel Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
AAL / American Airlines Group Inc.
EQH / Equitable Holdings, Inc.
TEX / Terex Corporation
PNW / Pinnacle West Capital Corporation
FLT / Corpay, Inc.
COHR / Coherent Corp.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
ATUS / Altice USA, Inc.
SRC / Spirit Realty Capital, Inc.
NDAQ / Nasdaq, Inc.
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
RRX / Regal Rexnord Corporation
KMX / CarMax, Inc.
SKX / Skechers U.S.A., Inc.
HIW / Highwoods Properties, Inc.
COO / The Cooper Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CONE / CyrusOne Inc
ERIE / Erie Indemnity Company
LBTYK / Liberty Global Ltd.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTLT / Catalent, Inc.
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
KEX / Kirby Corporation
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
LFUS / Littelfuse, Inc.
VEEV / Veeva Systems Inc.
RYN / Rayonier Inc.
FTV / Fortive Corporation
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
UNM / Unum Group
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
LBRDK / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
FNB / F.N.B. Corporation
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
NTNX / Nutanix, Inc.
ALB / Albemarle Corporation
AWI / Armstrong World Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
BWA / BorgWarner Inc.
RRC / Range Resources Corporation
TRV / The Travelers Companies, Inc.
MASI / Masimo Corporation
GRMN / Garmin Ltd.
ARMK / Aramark
NVR / NVR, Inc.
CCK / Crown Holdings, Inc.
DRH / DiamondRock Hospitality Company
VMC / Vulcan Materials Company
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
SGEN / Seagen Inc
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
SAGE / Sage Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
HUN / Huntsman Corporation
PVH / PVH Corp.
VOYA / Voya Financial, Inc.
TKR / The Timken Company
ETR / Entergy Corporation
ALKS / Alkermes plc
EEFT / Euronet Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PINC / Premier, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
AXS / AXIS Capital Holdings Limited
INVH / Invitation Homes Inc.
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NWS / News Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
BG / Bunge Global SA
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
IPGP / IPG Photonics Corporation
PSX / Phillips 66
FWONK / Formula One Group
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
EXAS / Exact Sciences Corporation
TMX / Terminix Global Holdings Inc
ELS / Equity LifeStyle Properties, Inc.
LBRDA / Liberty Broadband Corporation
WTFC / Wintrust Financial Corporation
EXR / Extra Space Storage Inc.
SRCL / Stericycle, Inc.
STOR / Store Capital Corp
EW / Edwards Lifesciences Corporation
STE / STERIS plc
LKQ / LKQ Corporation
GM / General Motors Company
HOLX / Hologic, Inc.
ICUI / ICU Medical, Inc.
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
QGEN / Qiagen N.V.
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
NATI / National Instruments Corp.
DISH / DISH Network Corporation
OLN / Olin Corporation
IAC / IAC Inc.
MAN / ManpowerGroup Inc.
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
TYL / Tyler Technologies, Inc.
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
PB / Prosperity Bancshares, Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
FAF / First American Financial Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
CHH / Choice Hotels International, Inc.
SNA / Snap-on Incorporated
WLK / Westlake Corporation
CCEP / Coca-Cola Europacific Partners PLC
FHN / First Horizon Corporation
THG / The Hanover Insurance Group, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEN / Penumbra, Inc.
MSGS / Madison Square Garden Sports Corp.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
WAL / Western Alliance Bancorporation
WEX / WEX Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
DOX / Amdocs Limited
DOV / Dover Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
SNV / Synovus Financial Corp.
MKL / Markel Group Inc.
EXP / Eagle Materials Inc.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
OZK / Bank OZK
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
TRU / TransUnion
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
WRB / W. R. Berkley Corporation
OSK / Oshkosh Corporation
MAS / Masco Corporation
CVX / Chevron Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
ETSY / Etsy, Inc.
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NBIS / Nebius Group N.V.
LOPE / Grand Canyon Education, Inc.
Z / Zillow Group, Inc.
MDU / MDU Resources Group, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
TECH / Bio-Techne Corporation
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
ALLY / Ally Financial Inc.
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
SLM / SLM Corporation
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
KLAC / KLA Corporation
VMI / Valmont Industries, Inc.
EIX / Edison International
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
ESI / Element Solutions Inc
CAH / Cardinal Health, Inc.
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
ATR / AptarGroup, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
L / Loews Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
MSI / Motorola Solutions, Inc.
SGI / Somnigroup International Inc.
DLB / Dolby Laboratories, Inc.
Y / Alleghany Corp.
GE / General Electric Company
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
H / Hyatt Hotels Corporation
GLW / Corning Incorporated
WRK / WestRock Company
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
ALV / Autoliv, Inc.
GWW / W.W. Grainger, Inc.
KOS / Kosmos Energy Ltd.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
PK / Park Hotels & Resorts Inc.
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent