Market Value5,255,543,000
Total Holdings956
File Date2019-11-14
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.

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