Market Value2,106,761,000
Total Holdings905
File Date2020-08-06
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)
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
AM / Antero Midstream Corporation
HUM / Humana Inc.
ACM / AECOM
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
MLKN / MillerKnoll, Inc.
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
DEI / Douglas Emmett, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
AY1 / Alliant Energy Corporation
XEL / Xcel Energy Inc.
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
TRMB / Trimble Inc.
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
KMPR / Kemper Corporation
AAP / Advance Auto Parts, Inc.
GEF / Greif, Inc.
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
INCY / Incyte Corporation
SEDG / SolarEdge Technologies, Inc.
TREE / LendingTree, Inc.
OSK / Oshkosh Corporation
BBBY / Bed Bath & Beyond, Inc.
INT / World Fuel Services Corp.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
MAC / The Macerich Company
US92220P1057 / Varian Medical Systems, Inc.
AVGO / Broadcom Inc.
TDC / Teradata Corporation
EXP / Eagle Materials Inc.
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
CONE / CyrusOne Inc
FULT / Fulton Financial Corporation
IQV / IQVIA Holdings Inc.
CRI / Carter's, Inc.
US6550441058 / Noble Energy, Inc.
URBN / Urban Outfitters, Inc.
PEAK / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
ETRN / Equitrans Midstream Corporation
TPH / Tri Pointe Homes, Inc.
TRN / Trinity Industries, Inc.
PACW / Pacwest Bancorp
TGNA / TEGNA Inc.
TR / Tootsie Roll Industries, Inc.
BOH / Bank of Hawaii Corporation
TT / Trane Technologies plc
ITT / ITT Inc.
DISH / DISH Network Corporation
NUS / Nu Skin Enterprises, Inc.
KMT / Kennametal Inc.
MKSI / MKS Inc.
ATR / AptarGroup, Inc.
AVNS / Avanos Medical, Inc.
MCO / Moody's Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
HRC / Hill-Rom Holdings Inc
FANG / Diamondback Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
XRX / Xerox Holdings Corporation
HPP / Hudson Pacific Properties, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
MSM / MSC Industrial Direct Co., Inc.
PENN / PENN Entertainment, Inc.
EVRG / Evergy, Inc.
FHI / Federated Hermes, Inc.
CLX / The Clorox Company
TECD / Tech Data Corp.
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
872307903 / TCF Financial Corporation
REG / Regency Centers Corporation
WRK / WestRock Company
INTC / Intel Corporation
SNV / Synovus Financial Corp.
SRCL / Stericycle, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
US9487411038 / Weingarten Realty Investors
GEO / The GEO Group, Inc.
STRA / Strategic Education, Inc.
MDP / Meredith Holdings Corp
BFH / Bread Financial Holdings, Inc.
HELE / Helen of Troy Limited
IDA / IDACORP, Inc.
AXP / American Express Company
TDS / Telephone and Data Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
NJR / New Jersey Resources Corporation
NVR / NVR, Inc.
AFL / Aflac Incorporated
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
QRVO / Qorvo, Inc.
DNOW / DNOW Inc.
GNW / Genworth Financial, Inc.
SF / Stifel Financial Corp.
CHDN / Churchill Downs Incorporated
ALB / Albemarle Corporation
PEB / Pebblebrook Hotel Trust
LOPE / Grand Canyon Education, Inc.
MIDD / The Middleby Corporation
STOR / Store Capital Corp
SAFM / Sanderson Farms, Inc.
Y / Alleghany Corp.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
PBCT / People`s United Financial Inc
VC / Visteon Corporation
EHC / Encompass Health Corporation
STX / Seagate Technology Holdings plc
RYN / Rayonier Inc.
BEN / Franklin Resources, Inc.
MDU / MDU Resources Group, Inc.
MZTI / The Marzetti Company
GNRC / Generac Holdings Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
IPGP / IPG Photonics Corporation
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
IBOC / International Bancshares Corporation
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
CGNX / Cognex Corporation
IBKR / Interactive Brokers Group, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
MS / Morgan Stanley
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
IT / Gartner, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
FHN / First Horizon Corporation
ASGN / ASGN Incorporated
CIWV / Citizens Financial Corp.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
TPX / Somnigroup International Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
MCY / Mercury General Corporation
LII / Lennox International Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
PK / Park Hotels & Resorts Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
V / Visa Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
K / Kellanova
EIX / Edison International
WTRG / Essential Utilities, Inc.
BKH / Black Hills Corporation
IPG / The Interpublic Group of Companies, Inc.
AFG / American Financial Group, Inc.
AAN / The Aaron's Company, Inc.
APH / Amphenol Corporation
SYNH / Syneos Health Inc - Class A
EME / EMCOR Group, Inc.
AYI / Acuity Inc.
FMC / FMC Corporation
CBSH / Commerce Bancshares, Inc.
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
KRC / Kilroy Realty Corporation
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
UBSI / United Bankshares, Inc.
AAL / American Airlines Group Inc.
NWS / News Corporation
TXNM / TXNM Energy, Inc.
MD / Pediatrix Medical Group, Inc.
JACK / Jack in the Box Inc.
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
US28470R1023 / Eldorado Resorts, Inc.
57772K101 / Maxim Integrated Products Inc.
US54142L1098 / LogMein, Inc.
DHC / Diversified Healthcare Trust
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
SBH / Sally Beauty Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
872590112 / T-Mobile US Inc
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SVC / Service Properties Trust
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
AMCX / AMC Networks Inc.
OI / O-I Glass, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
MDRX / Veradigm Inc.
TRIP / Tripadvisor, Inc.
UMPQ / Umpqua Holdings Corp
US21871D1037 / Corelogic Inc
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
HIW / Highwoods Properties, Inc.
US3024451011 / FLIR Systems, Inc.
HNI / HNI Corporation
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
RAMP / LiveRamp Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
/ Weight Watchers International, Inc.
AAPL / Apple Inc.
BXS / BancorpSouth Bank
CZR / Caesars Entertainment, Inc.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
US2243991054 / Crane Co.
GOOGL / Alphabet Inc.
NKTR / Nektar Therapeutics
MSFT / Microsoft Corporation
KAR / OPENLANE, Inc.
US98212B1035 / WPX Energy, Inc.
BCO / The Brink's Company
CDW / CDW Corporation
KEYS / Keysight Technologies, Inc.
CHX / ChampionX Corporation
MUSA / Murphy USA Inc.
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
CMP / Compass Minerals International, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
ENR / Energizer Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PZZA / Papa John's International, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AEO / American Eagle Outfitters, Inc.
AIV / Apartment Investment and Management Company
WOR / Worthington Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
QDEL / QuidelOrtho Corporation
TRMK / Trustmark Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ACC / American Campus Communities Inc.
UE / Urban Edge Properties
SYK / Stryker Corporation
ATGE / Adtalem Global Education Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
STL / Sterling Bancorp.
DISCA / Discovery Inc - Class A
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
RLI / RLI Corp.
PFE / Pfizer Inc.
PARA / Paramount Global
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
CVLT / Commvault Systems, Inc.
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
FLR / Fluor Corporation
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTCT / NetScout Systems, Inc.
/ Delphi Technologies PLC
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
HOLX / Hologic, Inc.
FR / First Industrial Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
SYNA / Synaptics Incorporated
DHR / Danaher Corporation
SCI / Service Corporation International
018490100 / Allergan plc
LSTR / Landstar System, Inc.
RGEN / Repligen Corporation
BKR / Baker Hughes Company
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
DKS / DICK'S Sporting Goods, Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
CNX / CNX Resources Corporation
WRB / W. R. Berkley Corporation
THS / TreeHouse Foods, Inc.
CIEN / Ciena Corporation
NAVI / Navient Corporation
PCH / PotlatchDeltic Corporation
BA / The Boeing Company
PNR / Pentair plc
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
SAM / The Boston Beer Company, Inc.
XEC / Cimarex Energy Co.
LMT / Lockheed Martin Corporation
SKX / Skechers U.S.A., Inc.
LHCG / LHC Group Inc
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
CIT / CIT Group Inc
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
RH / RH
SBNY / Signature Bank
CRM / Salesforce, Inc.
CE / Celanese Corporation
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
CCMP / CMC Materials Inc
HPE / Hewlett Packard Enterprise Company
CFX / Colfax Corp
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
UNVR / Univar Solutions Inc
NWL / Newell Brands Inc.
CDP / COPT Defense Properties
FOXA / Fox Corporation
NGVT / Ingevity Corporation
CC / The Chemours Company
SIVB / SVB Financial Group
AMED / Amedisys, Inc.
SBRA / Sabra Health Care REIT, Inc.
LIVN / LivaNova PLC
CB / Chubb Limited
ESNT / Essent Group Ltd.
MANH / Manhattan Associates, Inc.
IR / Ingersoll Rand Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
BXP / Boston Properties, Inc.
ENS / EnerSys
NUVA / Nuvasive Inc
FFIN / First Financial Bankshares, Inc.
TECH / Bio-Techne Corporation
LSI / Life Storage Inc - Registered Shares
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
FCFS / FirstCash Holdings, Inc.
CTXS / Citrix Systems, Inc.
ASB / Associated Banc-Corp
PCAR / PACCAR Inc
SLAB / Silicon Laboratories Inc.
1MKTX / MarketAxess Holdings Inc.
AVNT / Avient Corporation
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
LDOS / Leidos Holdings, Inc.
CLH / Clean Harbors, Inc.
CFR / Cullen/Frost Bankers, Inc.
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
CTLT / Catalent, Inc.
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
SR / Spire Inc.
GBCI / Glacier Bancorp, Inc.
HAL / Halliburton Company
EGP / EastGroup Properties, Inc.
ES / Eversource Energy
MMS / Maximus, Inc.
UDR / UDR, Inc.
AN / AutoNation, Inc.
KIM / Kimco Realty Corporation
PNW / Pinnacle West Capital Corporation
VSAT / Viasat, Inc.
JEF / Jefferies Financial Group Inc.
NSP / Insperity, Inc.
AMAT / Applied Materials, Inc.
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
MAN / ManpowerGroup Inc.
HR / Healthcare Realty Trust Incorporated
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
BC / Brunswick Corporation
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
WWD / Woodward, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
NATI / National Instruments Corp.
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
GE / General Electric Company
HXL / Hexcel Corporation
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
FCN / FTI Consulting, Inc.
DAY / Dayforce Inc.
CNC / Centene Corporation
DAR / Darling Ingredients Inc.
VYX / NCR Voyix Corporation
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
APA / APA Corporation
COR / Cencora, Inc.
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
PTC / PTC Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
TAP / Molson Coors Beverage Company
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
1DOV / Dover Corporation
SRC / Spirit Realty Capital, Inc.
TTWO / Take-Two Interactive Software, Inc.
GT / The Goodyear Tire & Rubber Company
HAE / Haemonetics Corporation
COHR / Coherent Corp.
GNTX / Gentex Corporation
UTHR / United Therapeutics Corporation
MTDR / Matador Resources Company
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
FTV / Fortive Corporation
CPRI / Capri Holdings Limited
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
LNW / Light & Wonder, Inc.
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
JWN / Nordstrom, Inc.
SMG / The Scotts Miracle-Gro Company
0LD5 / Tapestry, Inc.
LH / Labcorp Holdings Inc.
NOW / ServiceNow, Inc.
CAR / Avis Budget Group, Inc.
EMR / Emerson Electric Co.
GATX / GATX Corporation
CI / The Cigna Group
AWK / American Water Works Company, Inc.
AMG / Affiliated Managers Group, Inc.
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
POST / Post Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
JBGS / JBG SMITH Properties
UMBF / UMB Financial Corporation
CRS / Carpenter Technology Corporation
AVY / Avery Dennison Corporation
GM / General Motors Company
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
SABR / Sabre Corporation
FLT / Corpay, Inc.
TTEK / Tetra Tech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
RRX / Regal Rexnord Corporation
DVN / Devon Energy Corporation
APTV / Aptiv PLC
CREE / Cree, Inc.
NOV / NOV Inc.
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
RHI / Robert Half Inc.
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
X / United States Steel Corporation
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
COLM / Columbia Sportswear Company
OXY / Occidental Petroleum Corporation
SRE / Sempra
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc.
SIGI / Selective Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
KBR / KBR, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
MAT / Mattel, Inc.
CTVA / Corteva, Inc.
COTY / Coty Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
TKR / The Timken Company
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
XPRO / Expro Group Holdings N.V.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
TMHC / Taylor Morrison Home Corporation
PSX / Phillips 66
GHC / Graham Holdings Company
AMCR / Amcor plc
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
CSL / Carlisle Companies Incorporated
NRG / NRG Energy, Inc.
PRGO / Perrigo Company plc
EQT / EQT Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
KBH / KB Home
ALLE / Allegion plc
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
STE / STERIS plc
SLM / SLM Corporation
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
LPX / Louisiana-Pacific Corporation
ESS / Essex Property Trust, Inc.
THG / The Hanover Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
XPO / XPO, Inc.
ETR / Entergy Corporation
R / Ryder System, Inc.
MNST / Monster Beverage Corporation
CMC / Commercial Metals Company
CHH / Choice Hotels International, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
OTIS / Otis Worldwide Corporation
AJG / Arthur J. Gallagher & Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
OGE / OGE Energy Corp.
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
ACN / Accenture plc
AON / Aon plc
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HWC / Hancock Whitney Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
OLED / Universal Display Corporation
JKHY / Jack Henry & Associates, Inc.
BALL / Ball Corporation
MSA / MSA Safety Incorporated
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
OZK / Bank OZK
NYT / The New York Times Company
MDT / Medtronic plc
SON / Sonoco Products Company
ORI / Old Republic International Corporation
BDC / Belden Inc.
RMD / ResMed Inc.
WLY / John Wiley & Sons, Inc.
FLS / Flowserve Corporation
EQR / Equity Residential
ACIW / ACI Worldwide, Inc.
TEL / TE Connectivity plc
1SAIC / Science Applications International Corporation
OLN / Olin Corporation
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
VFC / V.F. Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DVA / DaVita Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
QLYS / Qualys, Inc.
JHG / Janus Henderson Group plc
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
GGG / Graco Inc.
BYD / Boyd Gaming Corporation
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
TEX / Terex Corporation
CBT / Cabot Corporation
ATI / ATI Inc.
BLKB / Blackbaud, Inc.
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
ACHC / Acadia Healthcare Company, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
DAN / Dana Incorporated
NUE / Nucor Corporation
ZD / Ziff Davis, Inc.
EXC / Exelon Corporation
CUZ / Cousins Properties Incorporated
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
VLY / Valley National Bancorp
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
ADNT / Adient plc
MLM / Martin Marietta Materials, Inc.
INGR / Ingredion Incorporated
PEN / Penumbra, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
NEU / NewMarket Corporation
ICUI / ICU Medical, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
SNX / TD SYNNEX Corporation
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
GRMN / Garmin Ltd.
ANSS / ANSYS, Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
PWR / Quanta Services, Inc.
TDY / Teledyne Technologies Incorporated
GMED / Globus Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
FNB / F.N.B. Corporation
J / Jacobs Solutions Inc.
TTC / The Toro Company
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CACI / CACI International Inc
HCA / HCA Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
EPR / EPR Properties
AGCO / AGCO Corporation
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
ROL / Rollins, Inc.
ZION / Zions Bancorporation, National Association
ALE / ALLETE, Inc.
WEX / WEX Inc.
FIVE / Five Below, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NNN / NNN REIT, Inc.
NVT / nVent Electric plc
CABO / Cable One, Inc.
WAFD / WaFd, Inc
PBF / PBF Energy Inc.
CHE / Chemed Corporation
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
PAYC / Paycom Software, Inc.
SLGN / Silgan Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
MTZ / MasTec, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
PII / Polaris Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
SYY / Sysco Corporation
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
OC / Owens Corning
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
JBL / Jabil Inc.
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
WYNN / Wynn Resorts, Limited
TFC / Truist Financial Corporation
MUR / Murphy Oil Corporation
SO / The Southern Company
DCI / Donaldson Company, Inc.
MOS / The Mosaic Company
RL / Ralph Lauren Corporation
RPM / RPM International Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
TYL / Tyler Technologies, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
CATY / Cathay General Bancorp
LIN / Linde plc
KEX / Kirby Corporation
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
WU / The Western Union Company
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
YELP / Yelp Inc.
MRCY / Mercury Systems, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation
AME / AMETEK, Inc.
TREX / Trex Company, Inc.
EXEL / Exelixis, Inc.
LEA / Lear Corporation
WEN / The Wendy's Company
FAST / Fastenal Company
AVT / Avnet, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
DY / Dycom Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.