Market Value15,030,951,000
Total Holdings1030
File Date2021-02-02
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)
OSH / Oak Street Health Inc
TMO / Thermo Fisher Scientific Inc.
FRC / First Republic Bank
ICUI / ICU Medical, Inc.
HAL / Halliburton Company
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
APLE / Apple Hospitality REIT, Inc.
JBLU / JetBlue Airways Corporation
PTON / Peloton Interactive, Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
PPD / PPD Inc
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
MANH / Manhattan Associates, Inc.
LGF.B / Lions Gate Entertainment Corp.
US6550441058 / Noble Energy, Inc.
TMX / Terminix Global Holdings Inc
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
JW.A / John Wiley & Sons Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
NVCR / NovoCure Limited
FROG / JFrog Ltd.
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
ALKS / Alkermes plc
ETRN / Equitrans Midstream Corporation
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
PLUG / Plug Power Inc.
BFH / Bread Financial Holdings, Inc.
BOH / Bank of Hawaii Corporation
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
US75606N1090 / RealPage Inc
FLT / Corpay, Inc.
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
BOKF / BOK Financial Corporation
/ TD AmeriTrade Holding Corp.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
NCNO / nCino, Inc.
GOCO / GoHealth, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UMPQ / Umpqua Holdings Corp
NTNX / Nutanix, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MKC / McCormick & Company, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
THG / The Hanover Insurance Group, Inc.
CREE / Cree, Inc.
US21871D1037 / Corelogic Inc
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
GWW / W.W. Grainger, Inc.
SLM / SLM Corporation
DTE / DTE Energy Company
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSN / Tyson Foods, Inc.
MCY / Mercury General Corporation
NYCB / Flagstar Financial, Inc.
BIGC / Commerce.com, Inc.
JAMF / Jamf Holding Corp.
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
HIW / Highwoods Properties, Inc.
XEC / Cimarex Energy Co.
BPR / Brookfield Property REIT Inc.
ANAT / American National Group, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
HAE / Haemonetics Corporation
SRCL / Stericycle, Inc.
EAF / GrafTech International Ltd.
AGIO / Agios Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
HE / Hawaiian Electric Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
GPN / Global Payments Inc.
ROL / Rollins, Inc.
NDSN / Nordson Corporation
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
ATH / Athene Holding Ltd - Class A
HUM / Humana Inc.
CTLT / Catalent, Inc.
AMD / Advanced Micro Devices, Inc.
FHB / First Hawaiian, Inc.
ANSS / ANSYS, Inc.
PB / Prosperity Bancshares, Inc.
ORI / Old Republic International Corporation
NWSA / News Corporation
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
AMP / Ameriprise Financial, Inc.
EVR / Evercore Inc.
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
GHC / Graham Holdings Company
ARRY / Array Technologies, Inc.
MELI / MercadoLibre, Inc.
MSP / Datto Holding Corp
EQC / Equity Commonwealth
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
US40416M1053 / Hd Supply Inc.
US5391831030 / Livongo Health, Inc.
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US45772F1075 / Inphi Corporation
OUT / OUTFRONT Media Inc.
US2782651036 / Eaton Vance Corp.
AMWL / American Well Corporation
US36164V3050 / GCI Liberty, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NKLA / Nikola Corporation
GRA / W.R. Grace & Co.
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
MSGE / Madison Square Garden Entertainment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
US30224P2002 / Extended Stay America Inc
AIV / Apartment Investment and Management Company
ESRT / Empire State Realty Trust, Inc.
PD / PagerDuty, Inc.
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
ENR / Energizer Holdings, Inc.
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
ERIE / Erie Indemnity Company
NUS / Nu Skin Enterprises, Inc.
SC / Santander Consumer USA Holdings Inc
AVLR / Avalara Inc
HRC / Hill-Rom Holdings Inc
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
RL / Ralph Lauren Corporation
PVH / PVH Corp.
SGI / Somnigroup International Inc.
PGRE / Paramount Group, Inc.
VRM / Vroom, Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
COMM / CommScope Holding Company, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FTDR / Frontdoor, Inc.
/ Immunomedics, Inc.
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
ASB / Associated Banc-Corp
APTV / Aptiv PLC
BFAM / Bright Horizons Family Solutions Inc.
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
SRC / Spirit Realty Capital, Inc.
COUP / Coupa Software Inc
TWOU / 2U, Inc.
CNA / CNA Financial Corporation
GNTX / Gentex Corporation
DEI / Douglas Emmett, Inc.
GGG / Graco Inc.
NLSN / Nielsen Holdings plc
BAP / Credicorp Ltd.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
SWCH / Switch Inc - Class A
SYNH / Syneos Health Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
BDN / Brandywine Realty Trust
STNE / StoneCo Ltd.
PLAN / Anaplan Inc
US2692464017 / E*TRADE Financial, Inc.
FTCH / Farfetch Limited
MCFE / McAfee Corp - Class A
STL / Sterling Bancorp.
MUR / Murphy Oil Corporation
DCT / Duck Creek Technologies Inc
GBT / Global Blood Therapeutics Inc.
PFPT / Proofpoint Inc
PPC / Pilgrim's Pride Corporation
VER / VEREIT Inc
BLI / Berkeley Lights Inc
MDLA / Medallia Inc
TRN / Trinity Industries, Inc.
HFC / HollyFrontier Corp
RPM / RPM International Inc.
ACC / American Campus Communities Inc.
AGO / Assured Guaranty Ltd.
ARMK / Aramark
SLGN / Silgan Holdings Inc.
CUZ / Cousins Properties Incorporated
DLB / Dolby Laboratories, Inc.
HSIC / Henry Schein, Inc.
LPLA / LPL Financial Holdings Inc.
LMND / Lemonade, Inc.
CONE / CyrusOne Inc
NKTR / Nektar Therapeutics
COLD / Americold Realty Trust, Inc.
CRI / Carter's, Inc.
QDEL / QuidelOrtho Corporation
STX / Seagate Technology Holdings plc
EVBG / Everbridge, Inc.
CBT / Cabot Corporation
VTRS / Viatris Inc.
OMF / OneMain Holdings, Inc.
NWSA / News Corporation
COR / Cencora, Inc.
AZEK / The AZEK Company Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
HEIA / Heico Corp. - Class A
BR / Broadridge Financial Solutions, Inc.
RVTY / Revvity, Inc.
LENB / Lennar Corp. - Class B
CNXC / Concentrix Corporation
ADT / ADT Inc.
UA / Under Armour, Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
FI / Fiserv, Inc.
SWI / SolarWinds Corporation
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
Y / Alleghany Corp.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
CHGG / Chegg, Inc.
SABR / Sabre Corporation
SNPS / Synopsys, Inc.
CHNG / Change Healthcare Inc
UNVR / Univar Solutions Inc
COO / The Cooper Companies, Inc.
BYND / Beyond Meat, Inc.
ZEN / Zendesk Inc
HLF / Herbalife Ltd.
CHKP / Check Point Software Technologies Ltd.
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
SAGE / Sage Therapeutics, Inc.
APA / APA Corporation
ADPT / Adaptive Biotechnologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZNGA / Zynga Inc - Class A
CSCO / Cisco Systems, Inc.
NEWR / New Relic Inc
HHC / Howard Hughes Corporation
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
GMED / Globus Medical, Inc.
DOX / Amdocs Limited
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
NET / Cloudflare, Inc.
RUN / Sunrun Inc.
WWD / Woodward, Inc.
TNDM / Tandem Diabetes Care, Inc.
TEAM / Atlassian Corporation
STOR / Store Capital Corp
VYX / NCR Voyix Corporation
LAZ / Lazard, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
SGEN / Seagen Inc
GTES / Gates Industrial Corporation plc
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
EBAY / eBay Inc.
ARES / Ares Management Corporation
SLG / SL Green Realty Corp.
CABO / Cable One, Inc.
IAA / IAA Inc
BURL / Burlington Stores, Inc.
BILL / BILL Holdings, Inc.
TDOC / Teladoc Health, Inc.
FSLY / Fastly, Inc.
CPT / Camden Property Trust
SATS / EchoStar Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
URI / United Rentals, Inc.
CHTR / Charter Communications, Inc.
SIVB / SVB Financial Group
XYL / Xylem Inc.
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
PARA / Paramount Global
OKE / ONEOK, Inc.
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
DG / Dollar General Corporation
U / Unity Software Inc.
HRL / Hormel Foods Corporation
LESL / Leslie's, Inc.
ATUS / Altice USA, Inc.
GH / Guardant Health, Inc.
MOS / The Mosaic Company
PCG / PG&E Corporation
UNM / Unum Group
PACW / Pacwest Bancorp
FAST / Fastenal Company
DDOG / Datadog, Inc.
ELAN / Elanco Animal Health Incorporated
TYL / Tyler Technologies, Inc.
MCO / Moody's Corporation
QGEN / Qiagen N.V.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
POST / Post Holdings, Inc.
AM / Antero Midstream Corporation
SAM / The Boston Beer Company, Inc.
FCN / FTI Consulting, Inc.
BG / Bunge Global SA
SNAP / Snap Inc.
VMW / Vmware Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
WIX / Wix.com Ltd.
CPA / Copa Holdings, S.A.
NATI / National Instruments Corp.
ENTG / Entegris, Inc.
VIRT / Virtu Financial, Inc.
BKI / Black Knight Inc - Class A
GE / General Electric Company
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
BFA / Brown-Forman Corp. - Class A
TECH / Bio-Techne Corporation
DLR / Digital Realty Trust, Inc.
FWONA / Formula One Group
SAIC / Science Applications International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
REXR / Rexford Industrial Realty, Inc.
JBGS / JBG SMITH Properties
SCCO / Southern Copper Corporation
FWONK / Formula One Group
UHS / Universal Health Services, Inc.
LSI / Life Storage Inc - Registered Shares
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
SIX / Six Flags Entertainment Corporation
EWBC / East West Bancorp, Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
LEA / Lear Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
AON / Aon plc
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MSA / MSA Safety Incorporated
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
CGNX / Cognex Corporation
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
SPGI / S&P Global Inc.
AYX / Alteryx, Inc.
YUM / Yum! Brands, Inc.
PSTG / Pure Storage, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMCR / Amcor plc
ACI / Albertsons Companies, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
ROKU / Roku, Inc.
EG / Everest Group, Ltd.
TWLO / Twilio Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
HZNP / Horizon Therapeutics Plc
OZK / Bank OZK
AEE / Ameren Corporation
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
AES / The AES Corporation
CMA / Comerica Incorporated
NYT / The New York Times Company
TRU / TransUnion
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
REYN / Reynolds Consumer Products Inc.
RF / Regions Financial Corporation
DFS / Discover Financial Services
HPP / Hudson Pacific Properties, Inc.
CACI / CACI International Inc
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
BHF / Brighthouse Financial, Inc.
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
UHAL / U-Haul Holding Company
RTX / RTX Corporation
WM / Waste Management, Inc.
FLS / Flowserve Corporation
VMI / Valmont Industries, Inc.
LEG / Leggett & Platt, Incorporated
NTRS / Northern Trust Corporation
RNR / RenaissanceRe Holdings Ltd.
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
WBS / Webster Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
GO / Grocery Outlet Holding Corp.
RGLD / Royal Gold, Inc.
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
EIX / Edison International
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
PINC / Premier, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TDC / Teradata Corporation
SPB / Spectrum Brands Holdings, Inc.
NTAP / NetApp, Inc.
SNX / TD SYNNEX Corporation
MRK / Merck & Co., Inc.
PCTY / Paylocity Holding Corporation
IVZ / Invesco Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
NEU / NewMarket Corporation
CC / The Chemours Company
CUBE / CubeSmart
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
TFSL / TFS Financial Corporation
TW / Tradeweb Markets Inc.
GLOB / Globant S.A.
COTY / Coty Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
MKSI / MKS Inc.
AWI / Armstrong World Industries, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
BRX / Brixmor Property Group Inc.
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
RRX / Regal Rexnord Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
ZS / Zscaler, Inc.
WEX / WEX Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
LBRDB / Liberty Broadband Corporation
HES / Hess Corporation
TER / Teradyne, Inc.
ASH / Ashland Inc.
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
BERY / Berry Global Group, Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
ACN / Accenture plc
CE / Celanese Corporation
WLK / Westlake Corporation
OTIS / Otis Worldwide Corporation
AGCO / AGCO Corporation
WAT / Waters Corporation
CI / The Cigna Group
ST / Sensata Technologies Holding plc
AMH / American Homes 4 Rent
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
DLTR / Dollar Tree, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
EEFT / Euronet Worldwide, Inc.
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
UDR / UDR, Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
SWK / Stanley Black & Decker, Inc.
IART / Integra LifeSciences Holdings Corporation
FOXA / Fox Corporation
KEX / Kirby Corporation
CTVA / Corteva, Inc.
OC / Owens Corning
IP / International Paper Company
AAL / American Airlines Group Inc.
EPR / EPR Properties
PEN / Penumbra, Inc.
VEEV / Veeva Systems Inc.
CFG / Citizens Financial Group, Inc.
SEB / Seaboard Corporation
TROW / T. Rowe Price Group, Inc.
RPRX / Royalty Pharma plc
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
ARW / Arrow Electronics, Inc.
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
WSO / Watsco, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
AGR / Avangrid, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AXON / Axon Enterprise, Inc.
TTWO / Take-Two Interactive Software, Inc.
MORN / Morningstar, Inc.
FITB / Fifth Third Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
LFUS / Littelfuse, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
FMC / FMC Corporation
CTAS / Cintas Corporation
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
FAF / First American Financial Corporation
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
WHR / Whirlpool Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
MTCH / Match Group, Inc.
ITT / ITT Inc.
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
FOX / Fox Corporation
CLH / Clean Harbors, Inc.
SKX / Skechers U.S.A., Inc.
PSX / Phillips 66
IDA / IDACORP, Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
FCNCA / First Citizens BancShares, Inc.
BPOP / Popular, Inc.
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
ALGM / Allegro MicroSystems, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
TRIP / Tripadvisor, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
PPL / PPL Corporation
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
FSLR / First Solar, Inc.
EHC / Encompass Health Corporation
EQT / EQT Corporation
TXG / 10x Genomics, Inc.
TAP / Molson Coors Beverage Company
ACM / AECOM
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
WU / The Western Union Company
FIVN / Five9, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
UAA / Under Armour, Inc.
H / Hyatt Hotels Corporation
GEN / Gen Digital Inc.
IONS / Ionis Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HUN / Huntsman Corporation
Z / Zillow Group, Inc.
ETN / Eaton Corporation plc
GLPI / Gaming and Leisure Properties, Inc.
EMN / Eastman Chemical Company
CDAY / Ceridian HCM Holding Inc.
WEC / WEC Energy Group, Inc.
CRUS / Cirrus Logic, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
NI / NiSource Inc.
AVTR / Avantor, Inc.
AIRC / Apartment Income REIT Corp.
AL / Air Lease Corporation
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
LYFT / Lyft, Inc.
FLO / Flowers Foods, Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
VSAT / Viasat, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
SMG / The Scotts Miracle-Gro Company
LNT / Alliant Energy Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
LSTR / Landstar System, Inc.
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
CW / Curtiss-Wright Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
XYZ / Block, Inc.
INGR / Ingredion Incorporated
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RS / Reliance, Inc.
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
IAC / IAC Inc.
INVH / Invitation Homes Inc.
AN / AutoNation, Inc.
W / Wayfair Inc.
WRB / W. R. Berkley Corporation
CPB / The Campbell's Company
ALLE / Allegion plc
IBM / International Business Machines Corporation
RGEN / Repligen Corporation
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
CMCT / Creative Media & Community Trust Corporation
DOW / Dow Inc.
SNDR / Schneider National, Inc.
HXL / Hexcel Corporation
OGE / OGE Energy Corp.
R / Ryder System, Inc.
QRVO / Qorvo, Inc.
HUBS / HubSpot, Inc.
0AD7 / IDEX Corporation
OLN / Olin Corporation
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
AFG / American Financial Group, Inc.
SRE / Sempra
AIG / American International Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZM / Zoom Communications Inc.
TDG / TransDigm Group Incorporated
CCK / Crown Holdings, Inc.
SNV / Synovus Financial Corp.
EXAS / Exact Sciences Corporation
UGI / UGI Corporation
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
AMED / Amedisys, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
ESTC / Elastic N.V.
FTXP / Foothills Exploration, Inc.
FFIV / F5, Inc.
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
JBL / Jabil Inc.
VOYA / Voya Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
DXC / DXC Technology Company
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
PINS / Pinterest, Inc.
NVR / NVR, Inc.
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
CIEN / Ciena Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
VST / Vistra Corp.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
AVT / Avnet, Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
EXEL / Exelixis, Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
VNT / Vontier Corporation
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRI / Primerica, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
AJG / Arthur J. Gallagher & Co.
FND / Floor & Decor Holdings, Inc.
IRM / Iron Mountain Incorporated
LBRDK / Liberty Broadband Corporation
ZBRA / Zebra Technologies Corporation
BWI / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
LIN / Linde plc
CACC / Credit Acceptance Corporation
CSX / CSX Corporation
OSK / Oshkosh Corporation
STWD / Starwood Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
PNR / Pentair plc
KMPR / Kemper Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
IPGP / IPG Photonics Corporation
AXS / AXIS Capital Holdings Limited
G / Genpact Limited
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
XPO / XPO, Inc.
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ZG / Zillow Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
HEI / HEICO Corporation
TTC / The Toro Company
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
ESI / Element Solutions Inc
TFC / Truist Financial Corporation
WTFC / Wintrust Financial Corporation
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
WEN / The Wendy's Company
AIZ / Assurant, Inc.
UI / Ubiquiti Inc.
PNFP / Pinnacle Financial Partners, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
NVT / nVent Electric plc
MHK / Mohawk Industries, Inc.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SON / Sonoco Products Company
TXT / Textron Inc.
JWN / Nordstrom, Inc.
RITM / Rithm Capital Corp.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
ALK / Alaska Air Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MASI / Masimo Corporation
CLVT / Clarivate Plc
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
PK / Park Hotels & Resorts Inc.
ETR / Entergy Corporation
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
NEM / Newmont Corporation
DIS / The Walt Disney Company
PODD / Insulet Corporation
SMAR / Smartsheet Inc.
GNRC / Generac Holdings Inc.
WYNN / Wynn Resorts, Limited
MSGS / Madison Square Garden Sports Corp.
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
MRCY / Mercury Systems, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
MPW / Medical Properties Trust, Inc.
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
MDB / MongoDB, Inc.
EQH / Equitable Holdings, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
GDDY / GoDaddy Inc.
RNG / RingCentral, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
CLX / The Clorox Company
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
GWRE / Guidewire Software, Inc.
CHH / Choice Hotels International, Inc.
NVST / Envista Holdings Corporation
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
KEY / KeyCorp
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
CVNA / Carvana Co.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
MAT / Mattel, Inc.
LEN / Lennar Corporation
K / Kellanova
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
EXP / Eagle Materials Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
DNB / Dun & Bradstreet Holdings, Inc.