Market Value3,834,578,000
Total Holdings955
File Date2019-07-24
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)
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
EPR / EPR Properties
F / Ford Motor Company
APA / APA Corporation
COTY / Coty Inc.
LPNT / LifePoint Health, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
NEU / NewMarket Corporation
C.WSA / Citigroup, Inc.
HHC / Howard Hughes Corporation
PACW / Pacwest Bancorp
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
DATA / Tableau Software, Inc.
MNKKQ / Mallinckrodt Plc
KO / The Coca-Cola Company
WAT / Waters Corporation
GME / GameStop Corp.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
TGT / Target Corporation
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
AON / Aon plc
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
EGN / Energen Corp.
GDI / Gardner Denver Holdings, Inc.
SKT / Tanger Inc.
US0325111070 / Anadarko Petroleum Corp.
BKD / Brookdale Senior Living Inc.
LPI / Laredo Petroleum Inc.
/ Delphi Technologies PLC
EVHC / Envision Healthcare Holdings, Inc.
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
INT / World Fuel Services Corp.
WP / Worldpay, Inc.
US98212B1035 / WPX Energy, Inc.
/ XL Group Ltd.
ZAYO / Zayo Group Holdings, Inc.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
WR / Westar Energy, Inc.
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
TGNA / TEGNA Inc.
TEX / Terex Corporation
TRCO / Tribune Media Company
TUP / Tupperware Brands Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VSM / Versum Materials, Inc.
VC / Visteon Corporation
WCG / Wellcare Health Plans, Inc.
WBT / Welbilt Inc
SATS / EchoStar Corporation
PRA / ProAssurance Corporation
VVC / Vectren Corp.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
RIG / Transocean Ltd.
04685W103 / athenahealth, Inc.
233153204 / DCT Industrial Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSRA / CSRA Inc.
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
ARRS / ARRIS International plc
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BDN / Brandywine Realty Trust
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
US2782651036 / Eaton Vance Corp.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FDC / First Data Corporation
FCE.A / Forest City Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
KAR / OPENLANE, Inc.
US7018771029 / Parsley Energy, Inc.
PF / Pinnacle Foods, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OA / Orbital ATK, Inc.
PTEN / Patterson-UTI Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
US74733V1008 / QEP Resources, Inc.
RLGY / Realogy Holdings Corp
RSPP / RSP Permian, Inc.
SBH / Sally Beauty Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
SNH / Senior Housing Properties Trust
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
HSY / The Hershey Company
RHI / Robert Half Inc.
VTR / Ventas, Inc.
QGEN / Qiagen N.V.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CMA / Comerica Incorporated
HAIN / The Hain Celestial Group, Inc.
CME / CME Group Inc.
XOG / Extraction Oil & Gas Inc - New
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
WCC / WESCO International, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
COHR / Coherent Corp.
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
FHB / First Hawaiian, Inc.
ACGL / Arch Capital Group Ltd.
EIX / Edison International
EQR / Equity Residential
US2655041000 / Dunkin' Brands Group, Inc.
TKR / The Timken Company
CXP / Columbia Property Trust Inc
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
WEN / The Wendy's Company
CHH / Choice Hotels International, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
V / Visa Inc.
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
MGM / MGM Resorts International
PDCO / Patterson Companies, Inc.
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
K / Kellanova
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DG / Dollar General Corporation
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TTWO / Take-Two Interactive Software, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FI / Fiserv, Inc.
MSCC / Microsemi Corp.
OFC / Corporate Office Properties Trust
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SAVE / Spirit Airlines, Inc.
TAHO / Tahoe Resources Inc.
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
NBR / Nabors Industries Ltd.
MDT / Medtronic plc
CAVM / MontaVista Software, LLC
19041P105 / CBS Corp.
P / Pandora Media, Inc.
PBF / PBF Energy Inc.
US85207U1051 / Sprint Corporation
CNX / CNX Resources Corporation
ENDP / Endo International plc
ESRT / Empire State Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
MFA / MFA Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OPK / OPKO Health, Inc.
RRX / Regal Rexnord Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
VLO / Valero Energy Corporation
UNIT / Unity Group LLC
CNK / Cinemark Holdings, Inc.
AN / AutoNation, Inc.
AIG / American International Group, Inc.
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ATR / AptarGroup, Inc.
VIAB / Viacom, Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
SO / The Southern Company
MAC / The Macerich Company
NUE / Nucor Corporation
DVN / Devon Energy Corporation
EEFT / Euronet Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
MUR / Murphy Oil Corporation
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
GWR / Genesee & Wyoming, Inc.
CMCSA / Comcast Corporation
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
FHI / Federated Hermes, Inc.
CBT / Cabot Corporation
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CIT / CIT Group Inc
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
XEC / Cimarex Energy Co.
HCA / HCA Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
ENR / Energizer Holdings, Inc.
US21871D1037 / Corelogic Inc
PGRE / Paramount Group, Inc.
X / United States Steel Corporation
TWX / Warner Media LLC
HRC / Hill-Rom Holdings Inc
ADNT / Adient plc
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
UNVR / Univar Solutions Inc
MIDD / The Middleby Corporation
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
COMM / CommScope Holding Company, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
KOS / Kosmos Energy Ltd.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
FOXA / Fox Corporation
OUT / OUTFRONT Media Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
J / Jacobs Solutions Inc.
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
RPAI / Retail Properties of America Inc - Class A
CSX / CSX Corporation
GHC / Graham Holdings Company
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRGP / Targa Resources Corp.
CHK / Chesapeake Energy Corporation
ALKS / Alkermes plc
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
PAG / Penske Automotive Group, Inc.
NTRS / Northern Trust Corporation
NUAN / Nuance Communications Inc
GRA / W.R. Grace & Co.
HOG / Harley-Davidson, Inc.
AHL / Aspen Insurance Holdings Limited
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
TSS / Total System Services, Inc.
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
GXP / Great Plains Energy, Inc.
FRT / Federal Realty Investment Trust
TDS / Telephone and Data Systems, Inc.
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
HGV / Hilton Grand Vacations Inc.
M / Macy's, Inc.
CMI / Cummins Inc.
CERN / Cerner Corp.
OLED / Universal Display Corporation
DXC / DXC Technology Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
PHM / PulteGroup, Inc.
AGCO / AGCO Corporation
TWO / Two Harbors Investment Corp.
DOX / Amdocs Limited
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
TMX / Terminix Global Holdings Inc
AGIO / Agios Pharmaceuticals, Inc.
BWI / Brunswick Corporation
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
EQC / Equity Commonwealth
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
G / Genpact Limited
ADT / ADT Inc.
MCY / Mercury General Corporation
US2243991054 / Crane Co.
RYN / Rayonier Inc.
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ASB / Associated Banc-Corp
TFX / Teleflex Incorporated
SCI / Service Corporation International
FL / Foot Locker, Inc.
MRVL / Marvell Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IPGP / IPG Photonics Corporation
FLR / Fluor Corporation
SIVB / SVB Financial Group
USFD / US Foods Holding Corp.
/ Wyndham Destinations, Inc.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
STOR / Store Capital Corp
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
AMCX / AMC Networks Inc.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
ESI / Element Solutions Inc
BG / Bunge Global SA
CFG / Citizens Financial Group, Inc.
ST / Sensata Technologies Holding plc
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
ZTS / Zoetis Inc.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
RITM / Rithm Capital Corp.
CNDT / Conduent Incorporated
NNN / NNN REIT, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
SBNY / Signature Bank
CACC / Credit Acceptance Corporation
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
TFSL / TFS Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BOKF / BOK Financial Corporation
MANH / Manhattan Associates, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
NAVI / Navient Corporation
PCAR / PACCAR Inc
PBCT / People`s United Financial Inc
AXTA / Axalta Coating Systems Ltd.
MSM / MSC Industrial Direct Co., Inc.
WRB / W. R. Berkley Corporation
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
ROL / Rollins, Inc.
THS / TreeHouse Foods, Inc.
SGI / Somnigroup International Inc.
CBSH / Commerce Bancshares, Inc.
RHT / Red Hat, Inc.
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
SC / Santander Consumer USA Holdings Inc
SGEN / Seagen Inc
DNB / Dun & Bradstreet Holdings, Inc.
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
BGCP / BGC Partners Inc - Class A
NWSA / News Corporation
L / Loews Corporation
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
ALK / Alaska Air Group, Inc.
TRN / Trinity Industries, Inc.
SEB / Seaboard Corporation
NI / NiSource Inc.
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
US8865471085 / Tiffany & Co.
IBM / International Business Machines Corporation
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
SITE / SiteOne Landscape Supply, Inc.
LAZ / Lazard, Inc.
LEA / Lear Corporation
ANSS / ANSYS, Inc.
AEE / Ameren Corporation
GGG / Graco Inc.
IQV / IQVIA Holdings Inc.
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
PB / Prosperity Bancshares, Inc.
WU / The Western Union Company
NOV / NOV Inc.
NWSA / News Corporation
INTU / Intuit Inc.
KRC / Kilroy Realty Corporation
ASH / Ashland Inc.
CONE / CyrusOne Inc
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
SWN / Southwestern Energy Company
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
ARMK / Aramark
AGO / Assured Guaranty Ltd.
AET / Aetna, Inc.
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
ATH / Athene Holding Ltd - Class A
PNW / Pinnacle West Capital Corporation
DLB / Dolby Laboratories, Inc.
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SABR / Sabre Corporation
CPA / Copa Holdings, S.A.
PII / Polaris Inc.
KSU / Kansas City Southern
CC / The Chemours Company
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
KR / The Kroger Co.
AGR / Avangrid, Inc.
LH / Labcorp Holdings Inc.
ORI / Old Republic International Corporation
CLX / The Clorox Company
EFX / Equifax Inc.
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
Y / Alleghany Corp.
FWONK / Formula One Group
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
SCU / Sculptor Capital Management Inc - Class A
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
COP / ConocoPhillips
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
POST / Post Holdings, Inc.
AR / Antero Resources Corporation
ACM / AECOM
CLH / Clean Harbors, Inc.
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
ESS / Essex Property Trust, Inc.
FEYE / FireEye Inc
NUS / Nu Skin Enterprises, Inc.
HLF / Herbalife Ltd.
PSA / Public Storage
SNPS / Synopsys, Inc.
CHTR / Charter Communications, Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
INVH / Invitation Homes Inc.
EXPD / Expeditors International of Washington, Inc.
OC / Owens Corning
ZG / Zillow Group, Inc.
NFG / National Fuel Gas Company
UTHR / United Therapeutics Corporation
AXP / American Express Company
GDDY / GoDaddy Inc.
NATI / National Instruments Corp.
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
Z / Zillow Group, Inc.
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
HXL / Hexcel Corporation
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
EXP / Eagle Materials Inc.
NLOK / NortonLifeLock Inc
VST / Vistra Corp.
JBLU / JetBlue Airways Corporation
AMT / American Tower Corporation
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
CFX / Colfax Corp
CTXS / Citrix Systems, Inc.
AWI / Armstrong World Industries, Inc.
PINC / Premier, Inc.
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FLT / Corpay, Inc.
NOC / Northrop Grumman Corporation
W / Wayfair Inc.
WELL / Welltower Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TDC / Teradata Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSGP / CoStar Group, Inc.
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
ALB / Albemarle Corporation
RAD / Rite Aid Corp.
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
WAL / Western Alliance Bancorporation
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
AL / Air Lease Corporation
STLD / Steel Dynamics, Inc.
OMF / OneMain Holdings, Inc.
PK / Park Hotels & Resorts Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
BA / The Boeing Company
VNO / Vornado Realty Trust
MSGS / Madison Square Garden Sports Corp.
UHAL / U-Haul Holding Company
INCY / Incyte Corporation
JBGS / JBG SMITH Properties
WFC / Wells Fargo & Company
UNM / Unum Group
MDU / MDU Resources Group, Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
STT / State Street Corporation
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
SIX / Six Flags Entertainment Corporation
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
VMC / Vulcan Materials Company
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
HIW / Highwoods Properties, Inc.
FNB / F.N.B. Corporation
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
TDY / Teledyne Technologies Incorporated
RRC / Range Resources Corporation
BFA / Brown-Forman Corp. - Class A
EWBC / East West Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CABO / Cable One, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
DEI / Douglas Emmett, Inc.
BOH / Bank of Hawaii Corporation
BKI / Black Knight Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
VVV / Valvoline Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
MTN / Vail Resorts, Inc.
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
JEF / Jefferies Financial Group Inc.
GNTX / Gentex Corporation
DISH / DISH Network Corporation
AXS / AXIS Capital Holdings Limited
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
TTC / The Toro Company
ECL / Ecolab Inc.
PPL / PPL Corporation
WLK / Westlake Corporation
BRX / Brixmor Property Group Inc.
HUN / Huntsman Corporation
HE / Hawaiian Electric Industries, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
VFC / V.F. Corporation
DOV / Dover Corporation
NBIX / Neurocrine Biosciences, Inc.
MKL / Markel Group Inc.
BPOP / Popular, Inc.
RNR / RenaissanceRe Holdings Ltd.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
IAC / IAC Inc.
EG / Everest Group, Ltd.
CASY / Casey's General Stores, Inc.
AOS / A. O. Smith Corporation
HPP / Hudson Pacific Properties, Inc.
SRC / Spirit Realty Capital, Inc.
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
MOS / The Mosaic Company
BRKR / Bruker Corporation
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
CUBE / CubeSmart
KEY / KeyCorp
VYX / NCR Voyix Corporation
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
KSS / Kohl's Corporation
CNA / CNA Financial Corporation
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
WRK / WestRock Company
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
VICI / VICI Properties Inc.
HEIA / Heico Corp. - Class A
SBAC / SBA Communications Corporation
HES / Hess Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
PVH / PVH Corp.
DCI / Donaldson Company, Inc.
MAR / Marriott International, Inc.
R / Ryder System, Inc.
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GE / General Electric Company
BAX / Baxter International Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
MUSA / Murphy USA Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
XYZ / Block, Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
WTM / White Mountains Insurance Group, Ltd.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
SRE / Sempra
CE / Celanese Corporation
BHF / Brighthouse Financial, Inc.
YUMC / Yum China Holdings, Inc.
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
THG / The Hanover Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
KEX / Kirby Corporation
GLPI / Gaming and Leisure Properties, Inc.
AA / Alcoa Corporation
0AD7 / IDEX Corporation
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
LEN / Lennar Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
MCO / Moody's Corporation
ALSN / Allison Transmission Holdings, Inc.
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
TRU / TransUnion
SUI / Sun Communities, Inc.
HST / Host Hotels & Resorts, Inc.
LBRDB / Liberty Broadband Corporation
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company