Market Value9,069,438,000
Total Holdings943
File Date2020-05-01
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)
BOH / Bank of Hawaii Corporation
STE / STERIS plc
GWW / W.W. Grainger, Inc.
LK / Luckin Coffee Inc.
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
CHK / Chesapeake Energy Corporation
BFH / Bread Financial Holdings, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
NLY / Annaly Capital Management, Inc.
CDP / COPT Defense Properties
NATI / National Instruments Corp.
VYX / NCR Voyix Corporation
WOR / Worthington Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUSA / Murphy USA Inc.
OI / O-I Glass, Inc.
VC / Visteon Corporation
ALE / ALLETE, Inc.
TENB / Tenable Holdings, Inc.
US6550441058 / Noble Energy, Inc.
NFE / New Fortress Energy Inc.
SBNY / Signature Bank
TRU / TransUnion
VMI / Valmont Industries, Inc.
PBCT / People`s United Financial Inc
FRT / Federal Realty Investment Trust
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
/ Voya Prime Rate Trust
IART / Integra LifeSciences Holdings Corporation
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
MOS / The Mosaic Company
US2243991054 / Crane Co.
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
HAL / Halliburton Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
PRI / Primerica, Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
WCG / Wellcare Health Plans, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
RIG / Transocean Ltd.
ETR / Entergy Corporation
US83088V1026 / Slack Technologies Inc
ICPT / Intercept Pharmaceuticals Inc
FTAI / FTAI Aviation Ltd.
VMC / Vulcan Materials Company
IBOC / International Bancshares Corporation
BK / The Bank of New York Mellon Corporation
UMPQ / Umpqua Holdings Corp
NTRS / Northern Trust Corporation
MDP / Meredith Holdings Corp
SXT / Sensient Technologies Corporation
UHS / Universal Health Services, Inc.
ALLY / Ally Financial Inc.
UGI / UGI Corporation
ALTM / Arcadium Lithium plc
EVRG / Evergy, Inc.
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
MVIS / MicroVision, Inc.
PNW / Pinnacle West Capital Corporation
CLI / Mack-Cali Realty Corp.
KBH / KB Home
FTI / TechnipFMC plc
HELE / Helen of Troy Limited
POST / Post Holdings, Inc.
EWBC / East West Bancorp, Inc.
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
CIEN / Ciena Corporation
DISH / DISH Network Corporation
FTV / Fortive Corporation
PNNT / PennantPark Investment Corporation
DHC / Diversified Healthcare Trust
MMP / Magellan Midstream Partners L.P.
DDS / Dillard's, Inc.
ARNC / Arconic Corporation
PSXP / Phillips 66 Partners LP - Units
GDOT / Green Dot Corporation
US20605P1012 / Concho Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
DNOW / DNOW Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PINS / Pinterest, Inc.
EARN / Ellington Credit Company
US8766641034 / Taubman Centers, Inc.
XRX / Xerox Holdings Corporation
US28470R1023 / Eldorado Resorts, Inc.
EAT / Brinker International, Inc.
TH / Target Hospitality Corp.
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
CAKE / The Cheesecake Factory Incorporated
EVOK / Evoke Pharma, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
RGEN / Repligen Corporation
ALEX / Alexander & Baldwin, Inc.
ABMD / Abiomed Inc.
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
EFC / Ellington Financial Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLNX / Xilinx, Inc.
FDX / FedEx Corporation
AAN / The Aaron's Company, Inc.
WERN / Werner Enterprises, Inc.
EQIX / Equinix, Inc.
HNI / HNI Corporation
UBER / Uber Technologies, Inc.
RTN / Raytheon Co.
VFC / V.F. Corporation
JBGS / JBG SMITH Properties
WST / West Pharmaceutical Services, Inc.
BLKB / Blackbaud, Inc.
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
NTCT / NetScout Systems, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TREE / LendingTree, Inc.
WLY / John Wiley & Sons, Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
DLX / Deluxe Corporation
PD / PagerDuty, Inc.
SAFE / Safehold Inc.
REZI / Resideo Technologies, Inc.
30064K105 / Exacttarget, Inc.
FOX / Fox Corporation
636220204 / National General Holdings Corp
OLED / Universal Display Corporation
US00C4U1L353 / Mylan N.V.
/ Third Point Reinsurance Ltd.
BXS / BancorpSouth Bank
SAIC / Science Applications International Corporation
HP / Helmerich & Payne, Inc.
HCSG / Healthcare Services Group, Inc.
SIX / Six Flags Entertainment Corporation
CERN / Cerner Corp.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
PZZA / Papa John's International, Inc.
LPT / Liberty Property Trust
SYNH / Syneos Health Inc - Class A
HRC / Hill-Rom Holdings Inc
MLHR / Herman Miller Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
INT / World Fuel Services Corp.
TRN / Trinity Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
UE / Urban Edge Properties
TRMK / Trustmark Corporation
US7153471005 / Perspecta Inc
/ Weight Watchers International, Inc.
SVC / Service Properties Trust
CNXC / Concentrix Corporation
AAL / American Airlines Group Inc.
PTEN / Patterson-UTI Energy, Inc.
KAR / OPENLANE, Inc.
NTLA / Intellia Therapeutics, Inc.
CTLT / Catalent, Inc.
SRCL / Stericycle, Inc.
HUBB / Hubbell Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
TDS / Telephone and Data Systems, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
/ Delphi Technologies PLC
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
XPO / XPO, Inc.
UFS / Domtar Corporation
CCI / Crown Castle Inc.
YELP / Yelp Inc.
NLSN / Nielsen Holdings plc
IDCC / InterDigital, Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
GEF / Greif, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
GNRC / Generac Holdings Inc.
RPT / Rithm Property Trust Inc.
KMT / Kennametal Inc.
SIGI / Selective Insurance Group, Inc.
GGG / Graco Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
HSIC / Henry Schein, Inc.
SFM / Sprouts Farmers Market, Inc.
DEI / Douglas Emmett, Inc.
ATGE / Adtalem Global Education Inc.
CTAS / Cintas Corporation
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
NVT / nVent Electric plc
PLAN / Anaplan Inc
CINF / Cincinnati Financial Corporation
DY / Dycom Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
TWO / Two Harbors Investment Corp.
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
CBOE / Cboe Global Markets, Inc.
AVNT / Avient Corporation
TROW / T. Rowe Price Group, Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
REG / Regency Centers Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
TWST / Twist Bioscience Corporation
ARW / Arrow Electronics, Inc.
PYPL / PayPal Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
SNX / TD SYNNEX Corporation
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
WTFC / Wintrust Financial Corporation
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
CVLT / Commvault Systems, Inc.
ORCL / Oracle Corporation
VVV / Valvoline Inc.
BRK.A / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
CHX / ChampionX Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
CUZ / Cousins Properties Incorporated
CMCSA / Comcast Corporation
AVT / Avnet, Inc.
LIVN / LivaNova PLC
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
KMPR / Kemper Corporation
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
CRUS / Cirrus Logic, Inc.
PBF / PBF Energy Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
ACHC / Acadia Healthcare Company, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
PNR / Pentair plc
AMED / Amedisys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
CRS / Carpenter Technology Corporation
NWS / News Corporation
MAS / Masco Corporation
UAA / Under Armour, Inc.
CB / Chubb Limited
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
BRX / Brixmor Property Group Inc.
ANSS / ANSYS, Inc.
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
PLD / Prologis, Inc.
M / Macy's, Inc.
0I14 / Cognex Corporation
INTU / Intuit Inc.
IVZ / Invesco Ltd.
IPGP / IPG Photonics Corporation
AM / Antero Midstream Corporation
CHDN / Churchill Downs Incorporated
MSCI / MSCI Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
SYNA / Synaptics Incorporated
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
FHN / First Horizon Corporation
NDSN / Nordson Corporation
CHE / Chemed Corporation
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
F / Ford Motor Company
G / Genpact Limited
TEX / Terex Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
MD / Pediatrix Medical Group, Inc.
GNW / Genworth Financial, Inc.
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
HR / Healthcare Realty Trust Incorporated
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
AGNC / AGNC Investment Corp.
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
HE / Hawaiian Electric Industries, Inc.
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
ATH / Athene Holding Ltd - Class A
EG / Everest Group, Ltd.
SLGN / Silgan Holdings Inc.
CMP / Compass Minerals International, Inc.
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
RH / RH
JACK / Jack in the Box Inc.
ZD / Ziff Davis, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ADNT / Adient plc
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
PACW / Pacwest Bancorp
TXG / 10x Genomics, Inc.
US9021041085 / II-VI, Inc.
VSAT / Viasat, Inc.
DXC / DXC Technology Company
BAX / Baxter International Inc.
XYZ / Block, Inc.
RAMP / LiveRamp Holdings, Inc.
TGNA / TEGNA Inc.
CFX / Colfax Corp
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc.
CDK / CDK Global Inc
PENN / PENN Entertainment, Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
CHH / Choice Hotels International, Inc.
SRC / Spirit Realty Capital, Inc.
TRIP / Tripadvisor, Inc.
EFOI / Energy Focus, Inc.
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
LNW / Light & Wonder, Inc.
MTX / Minerals Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
ENR / Energizer Holdings, Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
DAN / Dana Incorporated
PANW / Palo Alto Networks, Inc.
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
HWM / Howmet Aerospace Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
MRCY / Mercury Systems, Inc.
CZR / Caesars Entertainment, Inc.
COO / The Cooper Companies, Inc.
TMHC / Taylor Morrison Home Corporation
DGX / Quest Diagnostics Incorporated
ETSY / Etsy, Inc.
SABR / Sabre Corporation
FL / Foot Locker, Inc.
WAFD / WaFd, Inc
SNAP / Snap Inc.
HIW / Highwoods Properties, Inc.
RUBY / Rubius Therapeutics, Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
WNS / WNS (Holdings) Limited
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
LFUS / Littelfuse, Inc.
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
BDC / Belden Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GILD / Gilead Sciences, Inc.
AYI / Acuity Inc.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
GPC / Genuine Parts Company
FOXA / Fox Corporation
PNFP / Pinnacle Financial Partners, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
MSA / MSA Safety Incorporated
SR / Spire Inc.
MMM / 3M Company
LNT / Alliant Energy Corporation
ASGN / ASGN Incorporated
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
CNX / CNX Resources Corporation
IP / International Paper Company
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
GAP / The Gap, Inc.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
LITE / Lumentum Holdings Inc.
WWD / Woodward, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
NTAP / NetApp, Inc.
FNB / F.N.B. Corporation
TXNM / TXNM Energy, Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
RITM / Rithm Capital Corp.
IDXX / IDEXX Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
ES / Eversource Energy
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
VLY / Valley National Bancorp
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
FR / First Industrial Realty Trust, Inc.
ICLR / ICON Public Limited Company
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
BAC / Bank of America Corporation
IT / Gartner, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
MMS / Maximus, Inc.
DKS / DICK'S Sporting Goods, Inc.
THG / The Hanover Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
CPRI / Capri Holdings Limited
MOH / Molina Healthcare, Inc.
HAE / Haemonetics Corporation
TXT / Textron Inc.
FFIN / First Financial Bankshares, Inc.
R / Ryder System, Inc.
FLR / Fluor Corporation
MASI / Masimo Corporation
AN / AutoNation, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
ATI / ATI Inc.
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
RLI / RLI Corp.
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
UNM / Unum Group
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
WHR / Whirlpool Corporation
FCN / FTI Consulting, Inc.
ASB / Associated Banc-Corp
FIVE / Five Below, Inc.
MANH / Manhattan Associates, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ASH / Ashland Inc.
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
EPR / EPR Properties
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
NOV / NOV Inc.
SEE / Sealed Air Corporation
ICUI / ICU Medical, Inc.
NGVT / Ingevity Corporation
FRC / First Republic Bank
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
NEU / NewMarket Corporation
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
EA / Electronic Arts Inc.
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
CDW / CDW Corporation
APA / APA Corporation
SMG / The Scotts Miracle-Gro Company
OGS / ONE Gas, Inc.
SYF / Synchrony Financial
CMC / Commercial Metals Company
COHR / Coherent Corp.
MS / Morgan Stanley
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
EXP / Eagle Materials Inc.
KO / The Coca-Cola Company
MTDR / Matador Resources Company
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
CBT / Cabot Corporation
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
WH / Wyndham Hotels & Resorts, Inc.
1AMCR / Amcor plc
LII / Lennox International Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
PTC / PTC Inc.
CMA / Comerica Incorporated
RYN / Rayonier Inc.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
BKH / Black Hills Corporation
DIS / The Walt Disney Company
CAR / Avis Budget Group, Inc.
NSP / Insperity, Inc.
CACI / CACI International Inc
CABO / Cable One, Inc.
EVR / Evercore Inc.
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
MZTI / The Marzetti Company
IEX / IDEX Corporation
TGT / Target Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
LPX / Louisiana-Pacific Corporation
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
CPB / The Campbell's Company
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
LKQ / LKQ Corporation
NNN / NNN REIT, Inc.
APTV / Aptiv PLC
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
SCI / Service Corporation International
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
BCO / The Brink's Company
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
FAF / First American Financial Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
AES / The AES Corporation
SLM / SLM Corporation
CI / The Cigna Group
C.WSA / Citigroup, Inc.
WEN / The Wendy's Company
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
TKR / The Timken Company
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
CRI / Carter's, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
PK / Park Hotels & Resorts Inc.
TDC / Teradata Corporation
PEN / Penumbra, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
LOPE / Grand Canyon Education, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NFG / National Fuel Gas Company
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
COLM / Columbia Sportswear Company
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
PCH / PotlatchDeltic Corporation
GL / Globe Life Inc.
UBSI / United Bankshares, Inc.
FMC / FMC Corporation
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
DAY / Dayforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GHC / Graham Holdings Company
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
TCBI / Texas Capital Bancshares, Inc.
OZK / Bank OZK
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
KBR / KBR, Inc.
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
MTZ / MasTec, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
HES / Hess Corporation
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
PII / Polaris Inc.
UMBF / UMB Financial Corporation
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
KEX / Kirby Corporation
SRE / Sempra
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
HRL / Hormel Foods Corporation
MKTX / MarketAxess Holdings Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
ATR / AptarGroup, Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
TXRH / Texas Roadhouse, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
FLT / Corpay, Inc.
LIN / Linde plc
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
LSI / Life Storage Inc - Registered Shares