Market Value21,439,314,000
Total Holdings925
File Date2018-08-03
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)
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
SQ / Block, Inc.
MU / Micron Technology, Inc.
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
INCY / Incyte Corporation
VSTO / Vista Outdoor Inc.
GT / The Goodyear Tire & Rubber Company
FISV / Fiserv, Inc.
PK / Park Hotels & Resorts Inc.
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
GWRE / Guidewire Software, Inc.
ARW / Arrow Electronics, Inc.
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
CFFN / Capitol Federal Financial, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation Ltd.
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
BKE / The Buckle, Inc.
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
WTS / Watts Water Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
LBRDK / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
KMX / CarMax, Inc.
BHE / Benchmark Electronics, Inc.
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
LBTYK / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
NFX / Newfield Exploration Company
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
XYL / Xylem Inc.
CDW / CDW Corporation
PRA / ProAssurance Corporation
CWEN / Clearway Energy, Inc.
AMT / American Tower Corporation
SLB / SLB N.V.
MGM / MGM Resorts International
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
FCFS / FirstCash Holdings, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
ORI / Old Republic International Corporation
EQIX / Equinix, Inc.
USNA / USANA Health Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
HII / Huntington Ingalls Industries, Inc.
FLO / Flowers Foods, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
ESNT / Essent Group Ltd.
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
TRMB / Trimble Inc.
LEN / Lennar Corporation
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HZNP / Horizon Therapeutics Plc
RHT / Red Hat, Inc.
SIR / Select Income REIT
MKSI / MKS Inc.
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
EAF / GrafTech International Ltd.
PRGS / Progress Software Corporation
DLTR / Dollar Tree, Inc.
LAZ / Lazard, Inc.
CRSP / CRISPR Therapeutics AG
TARO / Taro Pharmaceutical Industries Ltd.
OTTR / Otter Tail Corporation
US7438151026 / Providence Service Corp. (The)
SPLK / Splunk Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUAN / Nuance Communications Inc
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
LLL / JX Luxventure Limited
ECHO / Echo Global Logistics Inc
CLX / The Clorox Company
UFS / Domtar Corporation
ESIO / Electro Scientific Industries, Inc.
/ Cantel Medical Corp.
US9487411038 / Weingarten Realty Investors
SRI / Stoneridge, Inc.
GMED / Globus Medical, Inc.
EQH / Equitable Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SABR / Sabre Corporation
COL / Rockwell Collins, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
TREX / Trex Company, Inc.
LGIH / LGI Homes, Inc.
MGLN / Magellan Health Inc
IPGP / IPG Photonics Corporation
US8119041015 / Seacor Holdings, Inc.
SEAS / United Parks & Resorts Inc.
NCI / Neo-Concept International Group Holdings Limited
WLK / Westlake Corporation
ARNC / Arconic Corporation
VSH / Vishay Intertechnology, Inc.
DAN / Dana Incorporated
THS / TreeHouse Foods, Inc.
GDOT / Green Dot Corporation
LNT / Alliant Energy Corporation
LHCG / LHC Group Inc
HA / Hawaiian Holdings, Inc.
NNN / NNN REIT, Inc.
DIN / Dine Brands Global, Inc.
AMZN / Amazon.com, Inc.
US2692464017 / E*TRADE Financial, Inc.
SAM / The Boston Beer Company, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
RUTH / Ruths Hospitality Group Inc
CHS / Chico's FAS, Inc.
FLS / Flowserve Corporation
MAIN / Main Street Capital Corporation
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
TSE / Trinseo PLC
SAIA / Saia, Inc.
CNA / CNA Financial Corporation
MANT / Mantech International Corp - Class A
TILE / Interface, Inc.
AET / Aetna, Inc.
UVE / Universal Insurance Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPR / Express, Inc.
BG / Bunge Global SA
ABG / Asbury Automotive Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GPC / Genuine Parts Company
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
LEN.B / Lennar Corporation
SIVB / SVB Financial Group
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
LKSD / LSC Communications, Inc.
BOKF / BOK Financial Corporation
WEX / WEX Inc.
PGTI / PGT Innovations, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
ST / Sensata Technologies Holding plc
CI / The Cigna Group
US2782651036 / Eaton Vance Corp.
GRA / W.R. Grace & Co.
BTU / Peabody Energy Corporation
PFS / Provident Financial Services, Inc.
HE / Hawaiian Electric Industries, Inc.
TDS / Telephone and Data Systems, Inc.
DISCA / Discovery Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
NWBI / Northwest Bancshares, Inc.
WNC / Wabash National Corporation
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
ADNT / Adient plc
EXR / Extra Space Storage Inc.
DK / Delek US Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CNS / Cohen & Steers, Inc.
HT / Hersha Hospitality Trust - Class A
AA / Alcoa Corporation
CG / The Carlyle Group Inc.
WCC / WESCO International, Inc.
WBC / Wabco Holdings, Inc.
MTCH / Match Group, Inc.
PII / Polaris Inc.
AL / Air Lease Corporation
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
VVC / Vectren Corp.
US0325111070 / Anadarko Petroleum Corp.
VGR / Vector Group Ltd.
NRZ / New Residential Investment Corp
DRE / Duke Realty Corporation - Preferred Security
NFBK / Northfield Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
CFG / Citizens Financial Group, Inc.
APO / Apollo Global Management, Inc.
AZPN / Aspen Technology, Inc.
AVAV / AeroVironment, Inc.
SIX / Six Flags Entertainment Corporation
ORIT / Oritani Financial Corp.
EXTN / Exterran Corp
FLR / Fluor Corporation
CAL / Caleres, Inc.
NYCB / Flagstar Financial, Inc.
SYNT / Syntel, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDK / CDK Global Inc
LW / Lamb Weston Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WHR / Whirlpool Corporation
EPAY / Bottomline Technologies (Delaware) Inc
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PDCO / Patterson Companies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VER / VEREIT Inc
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
ENV / Envestnet, Inc.
MCY / Mercury General Corporation
GTY / Getty Realty Corp.
CBPX / Continental Building Products, Inc.
RDC / Rowan Companies plc
BPOP / Popular, Inc.
CGNX / Cognex Corporation
ARCC / Ares Capital Corporation
ATVI / Activision Blizzard Inc
TBI / TrueBlue, Inc.
CCMP / CMC Materials Inc
JAG / Jagged Peak Energy Inc.
CTXS / Citrix Systems, Inc.
AGNC / AGNC Investment Corp.
BHF / Brighthouse Financial, Inc.
SANM / Sanmina Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DIOD / Diodes Incorporated
SYNA / Synaptics Incorporated
VG / Venture Global, Inc.
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
/ Third Point Reinsurance Ltd.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
IEX / IDEX Corporation
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
HLF / Herbalife Ltd.
PLAB / Photronics, Inc.
AMH / American Homes 4 Rent
/ Pier 1 Imports, Inc.
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
NUS / Nu Skin Enterprises, Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
GTS / Triple-S Management Corp
OSPN / OneSpan Inc.
MS / Morgan Stanley
WPG / Washington Prime Group Inc
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
TDC / Teradata Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
MDU / MDU Resources Group, Inc.
19041P105 / CBS Corp.
FE / FirstEnergy Corp.
KFRC / Kforce Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
BSIG / BrightSphere Investment Group Inc.
OXM / Oxford Industries, Inc.
STMP / Stamps.com Inc.
SPTN / SpartanNash Company
US20605P1012 / Concho Resources, Inc.
FLT / Corpay, Inc.
IAC / IAC Inc.
TSS / Total System Services, Inc.
SLM / SLM Corporation
LSI / Life Storage Inc - Registered Shares
GNL / Global Net Lease, Inc.
SRC / Spirit Realty Capital, Inc.
CMTL / Comtech Telecommunications Corp.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WWW / Wolverine World Wide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCI / Service Corporation International
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PF / Pinnacle Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MC / Moelis & Company
PBF / PBF Energy Inc.
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
SNR / New Senior Investment Group Inc
AIV / Apartment Investment and Management Company
PSEC / Prospect Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCN / FTI Consulting, Inc.
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
BKI / Black Knight Inc - Class A
AAL / American Airlines Group Inc.
ABMD / Abiomed Inc.
NWE / NorthWestern Energy Group, Inc.
HEES / H&E Equipment Services, Inc.
CHSP / Chesapeake Lodging Trust
PCH / PotlatchDeltic Corporation
CMS / CMS Energy Corporation
BKS / Barnes & Noble, Inc.
KFY / Korn Ferry
/ Delphi Technologies PLC
CIT / CIT Group Inc
FRME / First Merchants Corporation
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
COLD / Americold Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
POR / Portland General Electric Company
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
UVV / Universal Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
NSP / Insperity, Inc.
HAE / Haemonetics Corporation
VIAB / Viacom, Inc.
CACI / CACI International Inc
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
EBS / Emergent BioSolutions Inc.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
WP / Worldpay, Inc.
PLCE / The Children's Place, Inc.
SNH / Senior Housing Properties Trust
UBNK / United Financial Bancorp, Inc.
TTMI / TTM Technologies, Inc.
/ XL Group Ltd.
HBI / Hanesbrands Inc.
MLHR / Herman Miller Inc.
MGRC / McGrath RentCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
MYGN / Myriad Genetics, Inc.
SSD / Simpson Manufacturing Co., Inc.
CVG / Convergys Corp.
SC / Santander Consumer USA Holdings Inc
TEX / Terex Corporation
KAMN / Kaman Corporation
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
018490100 / Allergan plc
ALV / Autoliv, Inc.
WD / Walker & Dunlop, Inc.
AVX / Avax One Technology Ltd.
SIG / Signet Jewelers Limited
NTRI / NutriSystem, Inc.
SMTA / Spirit MTA REIT
SON / Sonoco Products Company
VRS / Verso Corp - Class A
NCR / NCR Corp.
CROX / Crocs, Inc.
CNMD / CONMED Corporation
BOOT / Boot Barn Holdings, Inc.
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
US7153471005 / Perspecta Inc
DENN / Denny's Corporation
CLR / Continental Resources Inc (OKLA)
CHDN / Churchill Downs Incorporated
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
872307903 / TCF Financial Corporation
KSU / Kansas City Southern
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
SF / Stifel Financial Corp.
UI / Ubiquiti Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
CATO / The Cato Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
NYLD.A / NRG Yield, Inc
ATH / Athene Holding Ltd - Class A
BIG / Big Lots, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
FWONK / Formula One Group
ICFI / ICF International, Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
CHX / ChampionX Corporation
TECH / Bio-Techne Corporation
KSS / Kohl's Corporation
HWC / Hancock Whitney Corporation
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
APTV / Aptiv PLC
TWTR / Twitter Inc
INN / Summit Hotel Properties, Inc.
APA / APA Corporation
FAF / First American Financial Corporation
ATUS / Optimum Communications, Inc.
AEE / Ameren Corporation
BMS / Bemis Co., Inc.
RIG / Transocean Ltd.
ANDV / Andeavor Corp.
SR / Spire Inc.
LPNT / LifePoint Health, Inc.
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
BWXT / BWX Technologies, Inc.
EIX / Edison International
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
ANET / Arista Networks, Inc.
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
GES / Guess?, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
NRG / NRG Energy, Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
UDR / UDR, Inc.
OPI / Office Properties Income Trust
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
RNR / RenaissanceRe Holdings Ltd.
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
ACCO / ACCO Brands Corporation
NAVI / Navient Corporation
PCG / PG&E Corporation
WSM / Williams-Sonoma, Inc.
TTC / The Toro Company
NEM / Newmont Corporation
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
GIII / G-III Apparel Group, Ltd.
OXY / Occidental Petroleum Corporation
LKQ / LKQ Corporation
UNM / Unum Group
BAH / Booz Allen Hamilton Holding Corporation
AXS / AXIS Capital Holdings Limited
PKI / Revvity Inc.
WPC / W. P. Carey Inc.
COLM / Columbia Sportswear Company
ECL / Ecolab Inc.
CME / CME Group Inc.
KBH / KB Home
ROK / Rockwell Automation, Inc.
UNFI / United Natural Foods, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
SBNY / Signature Bank
VST / Vistra Corp.
T / AT&T Inc.
LIVN / LivaNova PLC
CAG / Conagra Brands, Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
ERIE / Erie Indemnity Company
TXT / Textron Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
CLB / Core Laboratories Inc.
F / Ford Motor Company
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
EVTC / EVERTEC, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
14161H108 / Cardtronics PLC
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
DBRG / DigitalBridge Group, Inc.
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
TOL / Toll Brothers, Inc.
ESS / Essex Property Trust, Inc.
GE / General Electric Company
FAST / Fastenal Company
HRB / H&R Block, Inc.
NVR / NVR, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
GRMN / Garmin Ltd.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
ARMK / Aramark
UTHR / United Therapeutics Corporation
UGI / UGI Corporation
IVZ / Invesco Ltd.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
US7587501039 / Regal-Beloit Corp.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FLEX / Flex Ltd.
OC / Owens Corning
EAT / Brinker International, Inc.
AMG / Affiliated Managers Group, Inc.
V / Visa Inc.
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CNO / CNO Financial Group, Inc.
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
ENVA / Enova International, Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
SNX / TD SYNNEX Corporation
AY / Atlantica Sustainable Infrastructure plc
HAS / Hasbro, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
REG / Regency Centers Corporation
BRC / Brady Corporation
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
URBN / Urban Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
RS / Reliance, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
EQR / Equity Residential
HUM / Humana Inc.
AVT / Avnet, Inc.
HCA / HCA Healthcare, Inc.
MUR / Murphy Oil Corporation
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
LEA / Lear Corporation
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
RYN / Rayonier Inc.
FANG / Diamondback Energy, Inc.
OSUR / OraSure Technologies, Inc.
KMI / Kinder Morgan, Inc.
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
AGR / Avangrid, Inc.
BURL / Burlington Stores, Inc.
QTWO / Q2 Holdings, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
AGO / Assured Guaranty Ltd.
MSFT / Microsoft Corporation
ABC / Amerisource Bergen Corp.
MSM / MSC Industrial Direct Co., Inc.
PSTG / Everpure, Inc.
FBHS / Fortune Brands Home & Security Inc
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
ALKS / Alkermes plc
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
SAIC / Science Applications International Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
DXC / DXC Technology Company
ELS / Equity LifeStyle Properties, Inc.
SAFT / Safety Insurance Group, Inc.
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
BLL / Ball Corp.
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
INVA / Innoviva, Inc.
ATR / AptarGroup, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
LBTYA / Liberty Global Ltd.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
L / Loews Corporation
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
NVT / nVent Electric plc
CHE / Chemed Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
SRE / Sempra
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
TRU / TransUnion
NI / NiSource Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
IBKR / Interactive Brokers Group, Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
K / Kellanova
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
COG / Cabot Oil & Gas Corp.
PDM / Piedmont Realty Trust, Inc.
IRM / Iron Mountain Incorporated
LBRDA / Liberty Broadband Corporation
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
IDCC / InterDigital, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
RDN / Radian Group Inc.
DOX / Amdocs Limited
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
TFX / Teleflex Incorporated
RE / Everest Re Group Ltd
APH / Amphenol Corporation
WMT / Walmart Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
VIRT / Virtu Financial, Inc.
CDNS / Cadence Design Systems, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
HOLX / Hologic, Inc.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
BRX / Brixmor Property Group Inc.
HAL / Halliburton Company
ATGE / Covista Inc.
HIG / The Hartford Insurance Group, Inc.
YNDX / Yandex N.V.
MKTX / MarketAxess Holdings Inc.
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.