Market Value28,365,485,000
Total Holdings971
File Date2019-10-17
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)
JKHY / Jack Henry & Associates, Inc.
MRVL / Marvell Technology, Inc.
CORT / Corcept Therapeutics Incorporated
STLD / Steel Dynamics, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
RHI / Robert Half Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
MED / Medifast, Inc.
SNA / Snap-on Incorporated
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BHE / Benchmark Electronics, Inc.
CHD / Church & Dwight Co., Inc.
NMIH / NMI Holdings, Inc.
LII / Lennox International Inc.
HAL / Halliburton Company
WU / The Western Union Company
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
USNA / USANA Health Sciences, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
STNE / StoneCo Ltd.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
QLYS / Qualys, Inc.
JBL / Jabil Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
FISV / Fiserv, Inc.
MTN / Vail Resorts, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
AMH / American Homes 4 Rent
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
TGT / Target Corporation
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
TOL / Toll Brothers, Inc.
LPLA / LPL Financial Holdings Inc.
EQT / EQT Corporation
NMRK / Newmark Group, Inc.
BRKR / Bruker Corporation
RGS / Regis Corporation
ARCH / Arch Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVTC / EVERTEC, Inc.
DG / Dollar General Corporation
ABC / Amerisource Bergen Corp.
SSTK / Shutterstock, Inc.
NWE / NorthWestern Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
ITGR / Integer Holdings Corporation
CATO / The Cato Corporation
MD / Pediatrix Medical Group, Inc.
AFG / American Financial Group, Inc.
BG / Bunge Global SA
GTLS / Chart Industries, Inc.
WRK / WestRock Company
ALB / Albemarle Corporation
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
BKE / The Buckle, Inc.
MELI / MercadoLibre, Inc.
ADT / ADT Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
SAFM / Sanderson Farms, Inc.
STI / Solidion Technology, Inc.
ATKR / Atkore Inc.
EQH / Equitable Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
TIVO / TiVo Inc.
RIG / Transocean Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBSI / Barrett Business Services, Inc.
US75606N1090 / RealPage Inc
PFPT / Proofpoint Inc
PACW / Pacwest Bancorp
IDA / IDACORP, Inc.
PRGO / Perrigo Company plc
LPX / Louisiana-Pacific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
ZNGA / Zynga Inc - Class A
AES / The AES Corporation
TDS / Telephone and Data Systems, Inc.
JBLU / JetBlue Airways Corporation
Y / Alleghany Corp.
LHCG / LHC Group Inc
HTH / Hilltop Holdings Inc.
PFC / Premier Financial Corp.
KFRC / Kforce Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
PVH / PVH Corp.
CROX / Crocs, Inc.
VCYT / Veracyte, Inc.
JBT / JBT Marel Corporation
CNA / CNA Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
SEDG / SolarEdge Technologies, Inc.
SPTN / SpartanNash Company
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
ENV / Envestnet, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
CELG / Celgene Corp.
OTTR / Otter Tail Corporation
NSIT / Insight Enterprises, Inc.
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
TFX / Teleflex Incorporated
EHC / Encompass Health Corporation
AX / Axos Financial, Inc.
ANAT / American National Group, Inc.
STOR / Store Capital Corp
CDK / CDK Global Inc
AMKR / Amkor Technology, Inc.
EVRI / Everi Holdings Inc.
GTY / Getty Realty Corp.
HLF / Herbalife Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
SLM / SLM Corporation
GNL / Global Net Lease, Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
LTC / LTC Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
CMTL / Comtech Telecommunications Corp.
ALK / Alaska Air Group, Inc.
DK / Delek US Holdings, Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
SLG / SL Green Realty Corp.
DLX / Deluxe Corporation
XLNX / Xilinx, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OUT / OUTFRONT Media Inc.
SCI / Service Corporation International
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
SBGI / Sinclair, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBF / PBF Energy Inc.
FLR / Fluor Corporation
14161H108 / Cardtronics PLC
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
SNR / New Senior Investment Group Inc
LPT / Liberty Property Trust
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
KBR / KBR, Inc.
HEES / H&E Equipment Services, Inc.
INT / World Fuel Services Corp.
MTOR / Meritor Inc
POR / Portland General Electric Company
HSC / Enviri Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
PEGI / Pattern Energy Group Inc.
CNK / Cinemark Holdings, Inc.
HP / Helmerich & Payne, Inc.
SATS / EchoStar Corporation
APA / APA Corporation
DIOD / Diodes Incorporated
ATUS / Altice USA, Inc.
LW / Lamb Weston Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
US85207U1051 / Sprint Corporation
UI / Ubiquiti Inc.
ICFI / ICF International, Inc.
ARNA / Arena Pharmaceuticals Inc
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
CACI / CACI International Inc
GPI / Group 1 Automotive, Inc.
COUP / Coupa Software Inc
FOSL / Fossil Group, Inc.
US2782651036 / Eaton Vance Corp.
CG / The Carlyle Group Inc.
PTEN / Patterson-UTI Energy, Inc.
ASH / Ashland Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NRZ / New Residential Investment Corp
LAMR / Lamar Advertising Company
BTU / Peabody Energy Corporation
LUV / Southwest Airlines Co.
CHS / Chico's FAS, Inc.
XPER / Xperi Inc.
OXY / Occidental Petroleum Corporation
NLSN / Nielsen Holdings plc
PBH / Prestige Consumer Healthcare Inc.
STT / State Street Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MASI / Masimo Corporation
TTMI / TTM Technologies, Inc.
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
UVV / Universal Corporation
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
USM / United States Cellular Corporation
TRIP / Tripadvisor, Inc.
ACOR / Acorda Therapeutics, Inc.
TECD / Tech Data Corp.
TUP / Tupperware Brands Corporation
AWR / American States Water Company
SEE / Sealed Air Corporation
FOXF / Fox Factory Holding Corp.
US40425J1016 / HMS Holdings Corp.
IRT / Independence Realty Trust, Inc.
TWNK / Hostess Brands Inc - Class A
LAD / Lithia Motors, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
CABO / Cable One, Inc.
FBP / First BanCorp.
THS / TreeHouse Foods, Inc.
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
DBI / Designer Brands Inc.
CBPX / Continental Building Products, Inc.
LSI / Life Storage Inc - Registered Shares
CSIQ / Canadian Solar Inc.
/ TD AmeriTrade Holding Corp.
BPOP / Popular, Inc.
LNT / Alliant Energy Corporation
IAA / IAA Inc
VRNT / Verint Systems Inc.
WEX / WEX Inc.
KEY / KeyCorp
SITE / SiteOne Landscape Supply, Inc.
ESS / Essex Property Trust, Inc.
RE / Everest Re Group Ltd
BDX / Becton, Dickinson and Company
MAC / The Macerich Company
INTU / Intuit Inc.
YNDX / Yandex N.V.
DHR / Danaher Corporation
19041P105 / CBS Corp.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
RJF / Raymond James Financial, Inc.
GNW / Genworth Financial, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
UNM / Unum Group
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
SAFT / Safety Insurance Group, Inc.
EMN / Eastman Chemical Company
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
SNAP / Snap Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
AUD / Audacy Inc - Class A
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
AMSF / AMERISAFE, Inc.
MANH / Manhattan Associates, Inc.
MMS / Maximus, Inc.
KLAC / KLA Corporation
NEO / NeoGenomics, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
LSCC / Lattice Semiconductor Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
HVT / Haverty Furniture Companies, Inc.
AIZ / Assurant, Inc.
MCO / Moody's Corporation
ELAN / Elanco Animal Health Incorporated
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
L / Loews Corporation
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
HEI / HEICO Corporation
FLS / Flowserve Corporation
GPK / Graphic Packaging Holding Company
AWK / American Water Works Company, Inc.
AMED / Amedisys, Inc.
FCN / FTI Consulting, Inc.
FIVN / Five9, Inc.
FRC / First Republic Bank
FDP / Fresh Del Monte Produce Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSP / Insperity, Inc.
GLT / Glatfelter Corporation
NWL / Newell Brands Inc.
SNH / Senior Housing Properties Trust
APAM / Artisan Partners Asset Management Inc.
LRN / Stride, Inc.
HRB / H&R Block, Inc.
JCOM / J2 Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
MGRC / McGrath RentCorp
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
ADC / Agree Realty Corporation
RMBS / Rambus Inc.
US9300591008 / Waddell & Reed Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
EEFT / Euronet Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
HRL / Hormel Foods Corporation
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
US62914B1008 / NIC Inc.
018490100 / Allergan plc
MORN / Morningstar, Inc.
WNC / Wabash National Corporation
SIG / Signet Jewelers Limited
AVX / AVX Corp.
ARCB / ArcBest Corporation
VRS / Verso Corp - Class A
SMTA / Spirit MTA REIT
SON / Sonoco Products Company
RVI / Retail Value Inc
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
CERN / Cerner Corp.
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
G / Genpact Limited
CLR / Continental Resources Inc (OKLA)
ARGO / Argo Group International Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
LYV / Live Nation Entertainment, Inc.
TREE / LendingTree, Inc.
/ Third Point Reinsurance Ltd.
TR / Tootsie Roll Industries, Inc.
AAT / American Assets Trust, Inc.
THRM / Gentherm Incorporated
MSM / MSC Industrial Direct Co., Inc.
NX / Quanex Building Products Corporation
OGE / OGE Energy Corp.
UFPI / UFP Industries, Inc.
KTB / Kontoor Brands, Inc.
KSU / Kansas City Southern
COG / Cabot Oil & Gas Corp.
BOH / Bank of Hawaii Corporation
CWEN / Clearway Energy, Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
MERC / Mercer International Inc.
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
HEI / HEICO Corporation
ATH / Athene Holding Ltd - Class A
CFFN / Capitol Federal Financial, Inc.
GCO / Genesco Inc.
FWONK / Formula One Group
PRFT / Perficient, Inc.
ARNC / Arconic Corporation
MGLN / Magellan Health Inc
CC / The Chemours Company
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
NLOK / NortonLifeLock Inc
APO / Apollo Global Management, Inc.
FAF / First American Financial Corporation
XPO / XPO, Inc.
HE / Hawaiian Electric Industries, Inc.
OMCL / Omnicell, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
NOV / NOV Inc.
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
HT / Hersha Hospitality Trust - Class A
RFP / Resolute Forest Products Inc
PDCO / Patterson Companies, Inc.
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
WPG / Washington Prime Group Inc
FN / Fabrinet
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
AA / Alcoa Corporation
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
SABR / Sabre Corporation
BSIG / BrightSphere Investment Group Inc.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
SEAS / United Parks & Resorts Inc.
EXPO / Exponent, Inc.
AWI / Armstrong World Industries, Inc.
CPF / Central Pacific Financial Corp.
BKH / Black Hills Corporation
US92220P1057 / Varian Medical Systems, Inc.
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
SPSC / SPS Commerce, Inc.
57772K101 / Maxim Integrated Products Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
GDOT / Green Dot Corporation
HELE / Helen of Troy Limited
LH / Labcorp Holdings Inc.
872307903 / TCF Financial Corporation
CSX / CSX Corporation
RL / Ralph Lauren Corporation
ANF / Abercrombie & Fitch Co.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
PRDO / Perdoceo Education Corporation
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
EPAM / EPAM Systems, Inc.
FHI / Federated Hermes, Inc.
EPR / EPR Properties
WCN / Waste Connections, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
BBWI / Bath & Body Works, Inc.
PPC / Pilgrim's Pride Corporation
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
PINC / Premier, Inc.
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
EQC / Equity Commonwealth
CFG / Citizens Financial Group, Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
AGO / Assured Guaranty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
OFG / OFG Bancorp
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
ITRI / Itron, Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
STE / STERIS plc
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
GOOG / Alphabet Inc.
VST / Vistra Corp.
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
INCY / Incyte Corporation
US7018771029 / Parsley Energy, Inc.
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
SEIC / SEI Investments Company
GCI / Gannett Co., Inc.
BPR / Brookfield Property REIT Inc.
PAGS / PagSeguro Digital Ltd.
PEP / PepsiCo, Inc.
V / Visa Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
GRMN / Garmin Ltd.
EFX / Equifax Inc.
RDN / Radian Group Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HUM / Humana Inc.
CEIX / CONSOL Energy Inc.
/ BMC Stock Holdings, Inc.
MDU / MDU Resources Group, Inc.
PRGS / Progress Software Corporation
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
BLL / Ball Corp.
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
GHC / Graham Holdings Company
DBRG / DigitalBridge Group, Inc.
WPC / W. P. Carey Inc.
KAR / OPENLANE, Inc.
TSE / Trinseo PLC
TRMB / Trimble Inc.
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
ALV / Autoliv, Inc.
BRC / Brady Corporation
PDM / Piedmont Realty Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
PCAR / PACCAR Inc
RMD / ResMed Inc.
CI / The Cigna Group
EIX / Edison International
M / Macy's, Inc.
BAX / Baxter International Inc.
LBTYA / Liberty Global Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
EXTR / Extreme Networks, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
LIN / Linde plc
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
OPI / Office Properties Income Trust
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
PSA / Public Storage
COLM / Columbia Sportswear Company
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
ADS / Bread Financial Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
SRE / Sempra
DOW / Dow Inc.
MSCI / MSCI Inc.
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
BKR / Baker Hughes Company
WTW / Willis Towers Watson Public Limited Company
CTRE / CareTrust REIT, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
EA / Electronic Arts Inc.
NHC / National HealthCare Corporation
AVT / Avnet, Inc.
CPT / Camden Property Trust
MMM / 3M Company
GGG / Graco Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FFIV / F5, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
EBF / Ennis, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
PKI / Revvity Inc.
BL / BlackLine, Inc.
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
SBAC / SBA Communications Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
CMI / Cummins Inc.
TER / Teradyne, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
AMCR / Amcor plc
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
CRUS / Cirrus Logic, Inc.
REG / Regency Centers Corporation
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
ERM1 / 3 Month Euro Euribor
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
CBSH / Commerce Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
UDR / UDR, Inc.
CASY / Casey's General Stores, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
RMR / The RMR Group Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
VIRT / Virtu Financial, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
O / Realty Income Corporation
CCK / Crown Holdings, Inc.
NWSA / News Corporation
WELL / Welltower Inc.
EQR / Equity Residential
TGNA / TEGNA Inc.
SO / The Southern Company
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
HSII / Heidrick & Struggles International, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
OSPN / OneSpan Inc.
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
LBTYK / Liberty Global Ltd.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
BRX / Brixmor Property Group Inc.
BRO / Brown & Brown, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
OSIS / OSI Systems, Inc.
VOYA / Voya Financial, Inc.
DLR / Digital Realty Trust, Inc.
AGCO / AGCO Corporation
CNC / Centene Corporation
ETD / Ethan Allen Interiors Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
NHI / National Health Investors, Inc.
TMHC / Taylor Morrison Home Corporation
ACGL / Arch Capital Group Ltd.
NUS / Nu Skin Enterprises, Inc.
YUM / Yum! Brands, Inc.
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
AXS / AXIS Capital Holdings Limited
SQ / Block, Inc.
GDDY / GoDaddy Inc.
FDS / FactSet Research Systems Inc.
MAN / ManpowerGroup Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
PKG / Packaging Corporation of America
RGA / Reinsurance Group of America, Incorporated
EXPD / Expeditors International of Washington, Inc.
ERIE / Erie Indemnity Company
TTEK / Tetra Tech, Inc.
ILMN / Illumina, Inc.
ST / Sensata Technologies Holding plc
BF.B / Brown-Forman Corporation
MKL / Markel Group Inc.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MAS / Masco Corporation
DXC / DXC Technology Company
NI / NiSource Inc.
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
DVA / DaVita Inc.
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
CBPO / China Biologic Products Holdings Inc
XRX / Xerox Holdings Corporation
PUMP / ProPetro Holding Corp.
SCHW / The Charles Schwab Corporation
HCC / Warrior Met Coal, Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
SNX / TD SYNNEX Corporation
SAIC / Science Applications International Corporation
EAF / GrafTech International Ltd.
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
ESNT / Essent Group Ltd.
ALLE / Allegion plc
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.