Market Value2,911,604,000
Total Holdings906
File Date2021-07-13
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)
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
PRGO / Perrigo Company plc
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
PACW / Pacwest Bancorp
TPH / Tri Pointe Homes, Inc.
UBSI / United Bankshares, Inc.
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
MPWR / Monolithic Power Systems, Inc.
R / Ryder System, Inc.
CMC / Commercial Metals Company
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
FOXA / Fox Corporation
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
TXNM / TXNM Energy, Inc.
NSA / National Storage Affiliates Trust
CLH / Clean Harbors, Inc.
NUS / Nu Skin Enterprises, Inc.
NSP / Insperity, Inc.
TREE / LendingTree, Inc.
HPP / Hudson Pacific Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
FCFS / FirstCash Holdings, Inc.
ITW / Illinois Tool Works Inc.
GO / Grocery Outlet Holding Corp.
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc
/ Voya Prime Rate Trust
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
T / AT&T Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
US69354M1080 / PRA Health Sciences Inc
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LGND / Ligand Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AVNS / Avanos Medical, Inc.
BWA / BorgWarner Inc.
HRC / Hill-Rom Holdings Inc
ACHC / Acadia Healthcare Company, Inc.
SVC / Service Properties Trust
HOG / Harley-Davidson, Inc.
TKR / The Timken Company
GNW / Genworth Financial, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
US7153471005 / Perspecta Inc
MAR / Marriott International, Inc.
PSX / Phillips 66
US92220P1057 / Varian Medical Systems, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
COTY / Coty Inc.
872307903 / TCF Financial Corporation
PPC / Pilgrim's Pride Corporation
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
ORI / Old Republic International Corporation
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
UA / Under Armour, Inc.
CIWV / Citizens Financial Corp.
BHF / Brighthouse Financial, Inc.
MOH / Molina Healthcare, Inc.
VTRS / Viatris Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPX / Somnigroup International Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
BLD / TopBuild Corp.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
EFX / Equifax Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
KNSL / Kinsale Capital Group, Inc.
FAF / First American Financial Corporation
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
WSM / Williams-Sonoma, Inc.
LEN / Lennar Corporation
K / Kellanova
NTCT / NetScout Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
STOR / Store Capital Corp
SAIL / SailPoint, Inc.
PSB / PS Business Parks, Inc.
CCMP / CMC Materials Inc
CCL / Carnival Corporation & plc
HQY / HealthEquity, Inc.
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
DISCK / Warner Bros.Discovery Inc - Series C
CC / The Chemours Company
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
CMP / Compass Minerals International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
DXC / DXC Technology Company
HFC / HollyFrontier Corp
CE / Celanese Corporation
DEI / Douglas Emmett, Inc.
BOH / Bank of Hawaii Corporation
TRIP / Tripadvisor, Inc.
NVT / nVent Electric plc
URBN / Urban Outfitters, Inc.
BCO / The Brink's Company
CDW / CDW Corporation
SBAC / SBA Communications Corporation
ENS / EnerSys
PDCO / Patterson Companies, Inc.
CINF / Cincinnati Financial Corporation
FNB / F.N.B. Corporation
PB / Prosperity Bancshares, Inc.
ETR / Entergy Corporation
ACIW / ACI Worldwide, Inc.
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
AMK / Amkor Technology, Inc.
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
LIVN / LivaNova PLC
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
ADNT / Adient plc
PNW / Pinnacle West Capital Corporation
SKX / Skechers U.S.A., Inc.
SNX / TD SYNNEX Corporation
NDSN / Nordson Corporation
FLS / Flowserve Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
JACK / Jack in the Box Inc.
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
SO / The Southern Company
THO / THOR Industries, Inc.
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXS / BancorpSouth Bank
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
MAS / Masco Corporation
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
INCY / Incyte Corporation
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
LIN / Linde plc
TFC / Truist Financial Corporation
PEN / Penumbra, Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RPM / RPM International Inc.
PEAK / Healthpeak Properties, Inc.
CNK / Cinemark Holdings, Inc.
PCH / PotlatchDeltic Corporation
EOG / EOG Resources, Inc.
CTLT / Catalent, Inc.
TL0D / Tesla, Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
SXT / Sensient Technologies Corporation
GOOG / Alphabet Inc.
HWC / Hancock Whitney Corporation
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ITT / ITT Inc.
WING / Wingstop Inc.
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
UFS / Domtar Corporation
UMPQ / Umpqua Holdings Corp
57772K101 / Maxim Integrated Products Inc.
ENR / Energizer Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PEB / Pebblebrook Hotel Trust
1DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
KAR / OPENLANE, Inc.
ETSY / Etsy, Inc.
BA / The Boeing Company
TECH / Bio-Techne Corporation
QDEL / QuidelOrtho Corporation
KSS / Kohl's Corporation
IDA / IDACORP, Inc.
EPR / EPR Properties
SIGI / Selective Insurance Group, Inc.
LOM / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
LOPE / Grand Canyon Education, Inc.
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AMT / American Tower Corporation
OYC / Delta Air Lines, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
CPRI / Capri Holdings Limited
NFLX / Netflix, Inc.
MMM / 3M Company
MGM / MGM Resorts International
PSA / Public Storage
ADBE / Adobe Inc.
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
UA / Under Armour, Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
WEX / WEX Inc.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
DLR / Digital Realty Trust, Inc.
CZH / Choice Hotels International, Inc.
BK / The Bank of New York Mellon Corporation
IDCC / InterDigital, Inc.
ALL / The Allstate Corporation
ALE / ALLETE, Inc.
ELV / Elevance Health, Inc.
KEX / Kirby Corporation
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
STE / STERIS plc
VC / Visteon Corporation
LEA / Lear Corporation
SLM / SLM Corporation
AON N / Aon plc
0LR2 / Vornado Realty Trust
EIX / Edison International
DXCM / DexCom, Inc.
HAE / Haemonetics Corporation
MTG / MGIC Investment Corporation
1ACN / Accenture plc
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
SWK / Stanley Black & Decker, Inc.
AFG / American Financial Group, Inc.
YETI / YETI Holdings, Inc.
BKH / Black Hills Corporation
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
AXP / American Express Company
TR / Tootsie Roll Industries, Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
LW / Lamb Weston Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
AM / Antero Midstream Corporation
NKE / NIKE, Inc.
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
HCSG / Healthcare Services Group, Inc.
TRMK / Trustmark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
ATGE / Adtalem Global Education Inc.
STL / Sterling Bancorp.
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
WAFD / WaFd, Inc
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
MLKN / MillerKnoll, Inc.
PII / Polaris Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
KMPR / Kemper Corporation
SYNA / Synaptics Incorporated
MCO / Moody's Corporation
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
1SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
UTHR / United Therapeutics Corporation
FR / First Industrial Realty Trust, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
THS / TreeHouse Foods, Inc.
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
NAVI / Navient Corporation
CONE / CyrusOne Inc
INTC / Intel Corporation
US9021041085 / II-VI, Inc.
PBCT / People`s United Financial Inc
ETRN / Equitrans Midstream Corporation
MMS / Maximus, Inc.
RNR / RenaissanceRe Holdings Ltd.
RHI / Robert Half Inc.
GM / General Motors Company
HE / Hawaiian Electric Industries, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
THC / Tenet Healthcare Corporation
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
SIX / Six Flags Entertainment Corporation
KSU / Kansas City Southern
PVH / PVH Corp.
CIT / CIT Group Inc
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
FULT / Fulton Financial Corporation
NKTR / Nektar Therapeutics
MCY / Mercury General Corporation
SR / Spire Inc.
RAMP / LiveRamp Holdings, Inc.
SLG / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
CFX / Colfax Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
FRCB / First Republic Bank
ADSK / Autodesk, Inc.
TDC / Teradata Corporation
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
EVRG / Evergy, Inc.
COR / Cencora, Inc.
SLAB / Silicon Laboratories Inc.
FMC / FMC Corporation
WWD / Woodward, Inc.
DISH / DISH Network Corporation
EQR / Equity Residential
FITB / Fifth Third Bancorp
BFH / Bread Financial Holdings, Inc.
NJR / New Jersey Resources Corporation
SSD / Simpson Manufacturing Co., Inc.
MSFT / Microsoft Corporation
WOR / Worthington Enterprises, Inc.
CUZ / Cousins Properties Incorporated
SAFM / Sanderson Farms, Inc.
LAMR / Lamar Advertising Company
ABMD / Abiomed Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
WERN / Werner Enterprises, Inc.
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
MPW / Medical Properties Trust, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
APA / APA Corporation
MRCY / Mercury Systems, Inc.
CRUS / Cirrus Logic, Inc.
MRO / Marathon Oil Corporation
KRC / Kilroy Realty Corporation
MDU / MDU Resources Group, Inc.
MTD / Mettler-Toledo International Inc.
CNX / CNX Resources Corporation
VSAT / Viasat, Inc.
SNV / Synovus Financial Corp.
0LD5 / Tapestry, Inc.
AME / AMETEK, Inc.
VSH / Vishay Intertechnology, Inc.
HR / Healthcare Realty Trust Incorporated
DAY / Dayforce Inc.
CABO / Cable One, Inc.
MODG / Topgolf Callaway Brands Corp.
UNVR / Univar Solutions Inc
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
XPRO / Expro Group Holdings N.V.
HUM / Humana Inc.
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
FHN / First Horizon Corporation
NATI / National Instruments Corp.
TTC / The Toro Company
GHC / Graham Holdings Company
EXC / Exelon Corporation
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
1IRDM / Iridium Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
ALLE / Allegion plc
INTU / Intuit Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
SMG / The Scotts Miracle-Gro Company
NOC / Northrop Grumman Corporation
WU / The Western Union Company
XPO / XPO, Inc.
CAG / Conagra Brands, Inc.
FIVE / Five Below, Inc.
WST / West Pharmaceutical Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
NFG / National Fuel Gas Company
ARW / Arrow Electronics, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
BLKB / Blackbaud, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
CVLT / Commvault Systems, Inc.
FFIN / First Financial Bankshares, Inc.
KR / The Kroger Co.
OLN / Olin Corporation
NVR / NVR, Inc.
KEYS / Keysight Technologies, Inc.
TGNA / TEGNA Inc.
CHDN / Churchill Downs Incorporated
PRI / Primerica, Inc.
HAL / Halliburton Company
AZTA / Azenta, Inc.
CDP / COPT Defense Properties
UMBF / UMB Financial Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
RYN / Rayonier Inc.
HUBB / Hubbell Incorporated
PGNY / Progyny, Inc.
BIO / Bio-Rad Laboratories, Inc.
PXD / Pioneer Natural Resources Company
BRX / Brixmor Property Group Inc.
TWTR / Twitter Inc
MUSA / Murphy USA Inc.
RGA / Reinsurance Group of America, Incorporated
CROX / Crocs, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
GAP / The Gap, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
PZZA / Papa John's International, Inc.
ESNT / Essent Group Ltd.
ATR / AptarGroup, Inc.
COHR / Coherent Corp.
EME / EMCOR Group, Inc.
CRL / Charles River Laboratories International, Inc.
GEN / Gen Digital Inc.
NEOG / Neogen Corporation
JEF / Jefferies Financial Group Inc.
RH / RH
SRCL / Stericycle, Inc.
RVTY / Revvity, Inc.
HDI / The Home Depot, Inc.
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
IART / Integra LifeSciences Holdings Corporation
ES / Eversource Energy
KMT / Kennametal Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APTV / Aptiv PLC
IAA / IAA Inc
GEF / Greif, Inc.
CREE / Cree, Inc.
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
JBGS / JBG SMITH Properties
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
CACI / CACI International Inc
AN / AutoNation, Inc.
FOXF / Fox Factory Holding Corp.
MA / Mastercard Incorporated
V / Visa Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
WEN / The Wendy's Company
JKHY / Jack Henry & Associates, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
ENV / Envestnet, Inc.
SABR / Sabre Corporation
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
AVNT / Avient Corporation
PEAK / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ASB / Associated Banc-Corp
LEG / Leggett & Platt, Incorporated
FSLR / First Solar, Inc.
FTV / Fortive Corporation
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
MSA / MSA Safety Incorporated
1RGEN / Repligen Corporation
L / Loews Corporation
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
SF / Stifel Financial Corp.
URI / United Rentals, Inc.
LYB N / LyondellBasell Industries N.V.
SYF / Synchrony Financial
GLW / Corning Incorporated
VLY / Valley National Bancorp
G / Genpact Limited
AIZ / Assurant, Inc.
MASI / Masimo Corporation
JBL / Jabil Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
FTXP / Foothills Exploration, Inc.
J / Jacobs Solutions Inc.
CRI / Carter's, Inc.
WLY / John Wiley & Sons, Inc.
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
GL / Globe Life Inc.
NGVT / Ingevity Corporation
RCM / R1 RCM Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
VFP / V.F. Corporation
CNO / CNO Financial Group, Inc.
SPGI / S&P Global Inc.
02M / The Mosaic Company
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
LNW / Light & Wonder, Inc.
WRB / W. R. Berkley Corporation
RUN / Sunrun Inc.
CASY / Casey's General Stores, Inc.
IBOC / International Bancshares Corporation
PRG / PROG Holdings, Inc.
PENN / PENN Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ZD / Ziff Davis, Inc.
DAN / Dana Incorporated
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
HIW / Highwoods Properties, Inc.
HELE / Helen of Troy Limited
FL / Foot Locker, Inc.
ICUI / ICU Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACM / AECOM
WRK / WestRock Company
TRN / Trinity Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
CNP / CenterPoint Energy, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
XYL / Xylem Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
KBR / KBR, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
AMCR / Amcor plc
UNP / Union Pacific Corporation
IEX / IDEX Corporation
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
HPQ / HP Inc.
AIRC / Apartment Income REIT Corp.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
0KBK / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
MAN / ManpowerGroup Inc.
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
CIEN / Ciena Corporation
MTX / Minerals Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
0J8P / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
BC / Brunswick Corporation
CPB / The Campbell's Company
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
ROL / Rollins, Inc.
TNL / Travel + Leisure Co.
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
LHCG / LHC Group Inc
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
STAA / STAAR Surgical Company
HRB / H&R Block, Inc.
SBNY / Signature Bank
COLM / Columbia Sportswear Company
CDK / CDK Global Inc
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
TCBI / Texas Capital Bancshares, Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
NVST / Envista Holdings Corporation
NEU / NewMarket Corporation
1FTNT / Fortinet, Inc.
SEDG / SolarEdge Technologies, Inc.
MEDP / Medpace Holdings, Inc.
GRMN / Garmin Ltd.
KHNZ / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
AMG / Affiliated Managers Group, Inc.
OZK / Bank OZK
CGNX / Cognex Corporation
PTC / PTC Inc.
MHK / Mohawk Industries, Inc.
LAD / Lithia Motors, Inc.
CMS / CMS Energy Corporation
KBH / KB Home
CMCSA / Comcast Corporation
CNXC / Concentrix Corporation
CHE / Chemed Corporation
CHX / ChampionX Corporation
CMG / Chipotle Mexican Grill, Inc.
FHI / Federated Hermes, Inc.
ALK / Alaska Air Group, Inc.
FLO / Flowers Foods, Inc.
AVY / Avery Dennison Corporation
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
GNRC / Generac Holdings Inc.
PK / Park Hotels & Resorts Inc.
POST / Post Holdings, Inc.
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
TMHC / Taylor Morrison Home Corporation
CSL / Carlisle Companies Incorporated
SFM / Sprouts Farmers Market, Inc.
AMED / Amedisys, Inc.
ED / Consolidated Edison, Inc.
DCI / Donaldson Company, Inc.
QRVO / Qorvo, Inc.
ASH / Ashland Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
OGE / OGE Energy Corp.
RGLD / Royal Gold, Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
VAC / Marriott Vacations Worldwide Corporation
SNPS / Synopsys, Inc.
NYT / The New York Times Company
CATY / Cathay General Bancorp
MZTI / The Marzetti Company
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VVV / Valvoline Inc.
JHG / Janus Henderson Group plc
EBAY / eBay Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
BDC / Belden Inc.
QLYS / Qualys, Inc.
AY1 / Alliant Energy Corporation
AYI / Acuity Inc.
DAR / Darling Ingredients Inc.
EVR / Evercore Inc.
GGG / Graco Inc.
UNM / Unum Group
BYD / Boyd Gaming Corporation
RSG / Republic Services, Inc.
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
TEX / Terex Corporation
REXR / Rexford Industrial Realty, Inc.
VNT / Vontier Corporation
LSCC / Lattice Semiconductor Corporation
0P7 / Paylocity Holding Corporation
CBT / Cabot Corporation
SWX / Southwest Gas Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
NI / NiSource Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
VMI / Valmont Industries, Inc.
NWS / News Corporation
CMA / Comerica Incorporated
WMT / Walmart Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
OC / Owens Corning
FDX / FedEx Corporation
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
PARA / Paramount Global
DOW / Dow Inc.
JNJ / Johnson & Johnson
TREX / Trex Company, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
AVT / Avnet, Inc.
MKTX / MarketAxess Holdings Inc.
YELP / Yelp Inc.
EXEL / Exelixis, Inc.
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
TRGP / Targa Resources Corp.
1OLLI / Ollie's Bargain Outlet Holdings, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
1SNA / Snap-on Incorporated
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
2KD / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
STT / State Street Corporation
XOMCL / Exxon Mobil Corporation
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
LITE / Lumentum Holdings Inc.
CAR / Avis Budget Group, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
BIIB / Biogen Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.