Market Value22,309,226,000
Total Holdings970
File Date2019-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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