Market Value13,241,218,000
Total Holdings1020
File Date2020-11-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQH / Equitable Holdings, Inc.
BPOP / Popular, Inc.
SEIC / SEI Investments Company
IVZ / Invesco Ltd.
NWS / News Corporation
AXP / American Express Company
TYL / Tyler Technologies, Inc.
TRGP / Targa Resources Corp.
NLY / Annaly Capital Management, Inc.
CF / CF Industries Holdings, Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
PII / Polaris Inc.
RGEN / Repligen Corporation
ANSS / ANSYS, Inc.
WIX / Wix.com Ltd.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
BO8 / Bank OZK
SEE / Sealed Air Corporation
BKR / Baker Hughes Company
GWRE / Guidewire Software, Inc.
CS2 / Casey's General Stores, Inc.
1DOV / Dover Corporation
CACC / Credit Acceptance Corporation
DFS / Discover Financial Services
PVH / PVH Corp.
OMC / Omnicom Group Inc.
KRC / Kilroy Realty Corporation
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
0LD5 / Tapestry, Inc.
NEU / NewMarket Corporation
IEX / IDEX Corporation
WBS / Webster Financial Corporation
PD / PagerDuty, Inc.
/ TD AmeriTrade Holding Corp.
US5391831030 / Livongo Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US7018771029 / Parsley Energy, Inc.
/ Immunomedics, Inc.
872590112 / T-Mobile US Inc
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BWA / BorgWarner Inc.
APA / APA Corporation
LGF.B / Lions Gate Entertainment Corp.
CONE / CyrusOne Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US6550441058 / Noble Energy, Inc.
VSAT / Viasat, Inc.
PTON / Peloton Interactive, Inc.
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RETA / Reata Pharmaceuticals Inc - Class A
CTXS / Citrix Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
TXT / Textron Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALKS / Alkermes plc
ETRN / Equitrans Midstream Corporation
BLUE / bluebird bio, Inc.
US40416M1053 / Hd Supply Inc.
BFH / Bread Financial Holdings, Inc.
ENR / Energizer Holdings, Inc.
VER / VEREIT Inc
BOH / Bank of Hawaii Corporation
SC / Santander Consumer USA Holdings Inc
872307903 / TCF Financial Corporation
EQC / Equity Commonwealth
WRK / WestRock Company
US36164V3050 / GCI Liberty, Inc.
NKLA / Nikola Corporation
MDLA / Medallia Inc
MUR / Murphy Oil Corporation
HE / Hawaiian Electric Industries, Inc.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUAN / Nuance Communications Inc
US45772F1075 / Inphi Corporation
PFPT / Proofpoint Inc
APLE / Apple Hospitality REIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAPL / Apple Inc.
US21871D1037 / Corelogic Inc
LGF.A / Lions Gate Entertainment Corp.
IOVA / Iovance Biotherapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
MCY / Mercury General Corporation
BIGC / Commerce.com, Inc.
JAMF / Jamf Holding Corp.
BLI / Berkeley Lights Inc
XEC / Cimarex Energy Co.
GOCO / GoHealth, Inc.
BPR / Brookfield Property REIT Inc.
GOOGL / Alphabet Inc.
US83088V1026 / Slack Technologies Inc
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
SAIC / Science Applications International Corporation
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
AXTA / Axalta Coating Systems Ltd.
HRC / Hill-Rom Holdings Inc
NYCB / Flagstar Financial, Inc.
GNTX / Gentex Corporation
EAF / GrafTech International Ltd.
AGO / Assured Guaranty Ltd.
TOL / Toll Brothers, Inc.
NI / NiSource Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
CNA / CNA Financial Corporation
RS / Reliance, Inc.
HAE / Haemonetics Corporation
PPC / Pilgrim's Pride Corporation
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
FTDR / Frontdoor, Inc.
COMM / CommScope Holding Company, Inc.
CBSH / Commerce Bancshares, Inc.
CUZ / Cousins Properties Incorporated
SPCE / Virgin Galactic Holdings, Inc.
PNW / Pinnacle West Capital Corporation
RPM / RPM International Inc.
SEB / Seaboard Corporation
URI / United Rentals, Inc.
WWD / Woodward, Inc.
ATH / Athene Holding Ltd - Class A
FLT / Corpay, Inc.
OUT / OUTFRONT Media Inc.
NEWR / New Relic Inc
DRE / Duke Realty Corporation - Preferred Security
CRI / Carter's, Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
ORCD / Oracle Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
MDT / Medtronic plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
TREE / LendingTree, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
AGJ / AGCO Corporation
TT / Trane Technologies plc
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
MCD / McDonald's Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
AES / The AES Corporation
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
GH / Guardant Health, Inc.
MPWR / Monolithic Power Systems, Inc.
GEDY / General Dynamics Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
THS / TreeHouse Foods, Inc.
GRA / W.R. Grace & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHP / Microchip Technology Incorporated
LYFT / Lyft, Inc.
PLAN / Anaplan Inc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
MSGE / Madison Square Garden Entertainment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
GLOB / Globant S.A.
AIV / Apartment Investment and Management Company
VEEV / Veeva Systems Inc.
HP / Helmerich & Payne, Inc.
CGNX / Cognex Corporation
COUP / Coupa Software Inc
K / Kellanova
NOW / ServiceNow, Inc.
GM / General Motors Company
LEN / Lennar Corporation
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
ITT / ITT Inc.
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
UTHR / United Therapeutics Corporation
PRGO / Perrigo Company plc
DOW / Dow Inc.
1ATO / Atmos Energy Corporation
APH / Amphenol Corporation
AVTR / Avantor, Inc.
AIG / American International Group, Inc.
1TECH / Bio-Techne Corporation
VIRT / Virtu Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
US2782651036 / Eaton Vance Corp.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
VOYA / Voya Financial, Inc.
XLRN / Acceleron Pharma Inc
ERIE / Erie Indemnity Company
NUS / Nu Skin Enterprises, Inc.
BFAM / Bright Horizons Family Solutions Inc.
V / Visa Inc.
GL / Globe Life Inc.
PNFP / Pinnacle Financial Partners, Inc.
DVN / Devon Energy Corporation
BOKF / BOK Financial Corporation
NTNX / Nutanix, Inc.
XPRO / Expro Group Holdings N.V.
A / Agilent Technologies, Inc.
COTY / Coty Inc.
SYK / Stryker Corporation
AVLR / Avalara Inc
AZPN / Aspen Technology, Inc.
AGR / Avangrid, Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
WU / The Western Union Company
US8865471085 / Tiffany & Co.
DVA / DaVita Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
57772K101 / Maxim Integrated Products Inc.
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
INVH / Invitation Homes Inc.
FHN / First Horizon Corporation
ROP / Roper Technologies, Inc.
TMX / Terminix Global Holdings Inc
BA / The Boeing Company
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
QEPC / Q.E.P. Co., Inc.
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
POST / Post Holdings, Inc.
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
CSL / Carlisle Companies Incorporated
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
STNE / StoneCo Ltd.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
PLNT / Planet Fitness, Inc.
ASB / Associated Banc-Corp
ADPT / Adaptive Biotechnologies Corporation
US75606N1090 / RealPage Inc
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
HUBS / HubSpot, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
IDA / IDACORP, Inc.
PPD / PPD Inc
AEP / American Electric Power Company, Inc.
DCI / Donaldson Company, Inc.
ADI / Analog Devices, Inc.
HEI / HEICO Corporation
EPR / EPR Properties
RSG / Republic Services, Inc.
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
TKR / The Timken Company
LNG / Cheniere Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
TWOU / 2U, Inc.
MIDD / The Middleby Corporation
LYV / Live Nation Entertainment, Inc.
CHGG / Chegg, Inc.
AM / Antero Midstream Corporation
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
COLD / Americold Realty Trust, Inc.
AMGN / Amgen Inc.
WEX / WEX Inc.
LENB / Lennar Corp. - Class B
ALL / The Allstate Corporation
0LR2 / Vornado Realty Trust
KEX / Kirby Corporation
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
IP / International Paper Company
PTC / PTC Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAM / The Boston Beer Company, Inc.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
F5W / First Industrial Realty Trust, Inc.
DXCM / DexCom, Inc.
ARES / Ares Management Corporation
R / Ryder System, Inc.
MGM / MGM Resorts International
SCI / Service Corporation International
MAA / Mid-America Apartment Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
ES / Eversource Energy
FEYE / FireEye Inc
TW / Tradeweb Markets Inc.
LNT / Alliant Energy Corporation
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
TDS / Telephone and Data Systems, Inc.
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
BDN / Brandywine Realty Trust
EQT / EQT Corporation
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
MSGS / Madison Square Garden Sports Corp.
POOL / Pool Corporation
A2A / Essential Utilities, Inc.
QDEL / QuidelOrtho Corporation
AFG / American Financial Group, Inc.
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
BRX / Brixmor Property Group Inc.
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
LECO / Lincoln Electric Holdings, Inc.
STL / Sterling Bancorp.
ADT / ADT Inc.
DCT / Duck Creek Technologies Inc
GBT / Global Blood Therapeutics Inc.
XLNX / Xilinx, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
TRN / Trinity Industries, Inc.
LEA / Lear Corporation
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
VRM / Vroom, Inc.
L / Loews Corporation
PEGA / Pegasystems Inc.
ACC / American Campus Communities Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
BERY / Berry Global Group, Inc.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
T / AT&T Inc.
NYT / The New York Times Company
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
MTN / Vail Resorts, Inc.
NKTR / Nektar Therapeutics
MRCY / Mercury Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
SWI / SolarWinds Corporation
TDOC / Teladoc Health, Inc.
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
CVX / Chevron Corporation
OFC / Corporate Office Properties Trust
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
MS / Morgan Stanley
EA / Electronic Arts Inc.
PSTG / Pure Storage, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
SABR / Sabre Corporation
FRT / Federal Realty Investment Trust
ZNGA / Zynga Inc - Class A
SGEN / Seagen Inc
MCO / Moody's Corporation
HZNP / Horizon Therapeutics Plc
CHNG / Change Healthcare Inc
UNVR / Univar Solutions Inc
1LWE / Lamb Weston Holdings, Inc.
EVBG / Everbridge, Inc.
BYND / Beyond Meat, Inc.
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
CPT / Camden Property Trust
HLF / Herbalife Ltd.
NLSN / Nielsen Holdings plc
TMO / Thermo Fisher Scientific Inc.
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
BURL / Burlington Stores, Inc.
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
SAGE / Sage Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
BILL / BILL Holdings, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
NVCR / NovoCure Limited
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
HPQ / HP Inc.
HHC / Howard Hughes Corporation
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
BKI / Black Knight Inc - Class A
DG / Dollar General Corporation
CC / The Chemours Company
STOR / Store Capital Corp
WTFC / Wintrust Financial Corporation
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
PACW / Pacwest Bancorp
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
AEE / Ameren Corporation
NVST / Envista Holdings Corporation
VLO / Valero Energy Corporation
1BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
NET / Cloudflare, Inc.
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
RITM / Rithm Capital Corp.
MET / MetLife, Inc.
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
LUMN / Lumen Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
BWXT / BWX Technologies, Inc.
DBX / Dropbox, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
SLG / SL Green Realty Corp.
SNX / TD SYNNEX Corporation
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
FWONK / Formula One Group
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
IAA / IAA Inc
REYN / Reynolds Consumer Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAL / Western Alliance Bancorporation
CHH / Choice Hotels International, Inc.
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
CREE / Cree, Inc.
VYX / NCR Voyix Corporation
SWCH / Switch Inc - Class A
FSLY / Fastly, Inc.
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc.
SATS / EchoStar Corporation
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
Z / Zillow Group, Inc.
SIVB / SVB Financial Group
SYF / Synchrony Financial
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
AGNC / AGNC Investment Corp.
TFC / Truist Financial Corporation
GPS / The Gap, Inc.
SMAR / Smartsheet Inc.
SGI / Somnigroup International Inc.
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
GO / Grocery Outlet Holding Corp.
PEN / Penumbra, Inc.
DLB / Dolby Laboratories, Inc.
WELL / Welltower Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ICUI / ICU Medical, Inc.
CZR / Caesars Entertainment, Inc.
WY / Weyerhaeuser Company
SNDR / Schneider National, Inc.
NFLX / Netflix, Inc.
ATUS / Altice USA, Inc.
FRC / First Republic Bank
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
WH / Wyndham Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
PB / Prosperity Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
NBIX / Neurocrine Biosciences, Inc.
PINC / Premier, Inc.
PCTY / Paylocity Holding Corporation
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
F / Ford Motor Company
SCCO / Southern Copper Corporation
NATI / National Instruments Corp.
AN / AutoNation, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
DXC / DXC Technology Company
KMX / CarMax, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSA / MSA Safety Incorporated
TAP / Molson Coors Beverage Company
H / Hyatt Hotels Corporation
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
UA / Under Armour, Inc.
LSI / Life Storage Inc - Registered Shares
FWONA / Formula One Group
CVNA / Carvana Co.
RRX / Regal Rexnord Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
JBGS / JBG SMITH Properties
TDG / TransDigm Group Incorporated
OSH / Oak Street Health Inc
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
ATR / AptarGroup, Inc.
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
SEDG / SolarEdge Technologies, Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
AYX / Alteryx, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
SIX / Six Flags Entertainment Corporation
SHW / The Sherwin-Williams Company
VRT / Vertiv Holdings Co
PAG / Penske Automotive Group, Inc.
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
FLO / Flowers Foods, Inc.
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
EHC / Encompass Health Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
AWI / Armstrong World Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
PRI / Primerica, Inc.
BC / Brunswick Corporation
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
CLVT / Clarivate Plc
FE / FirstEnergy Corp.
G / Genpact Limited
VST / Vistra Corp.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
LAZ / Lazard, Inc.
DEI / Douglas Emmett, Inc.
FND / Floor & Decor Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
1PNR / Pentair plc
MTCH / Match Group, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
ACM / AECOM
DLTR / Dollar Tree, Inc.
BFA / Brown-Forman Corp. - Class A
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
BFB / Brown-Forman Corp. - Class B
EFX / Equifax Inc.
COR / Cencora, Inc.
COHR / Coherent Corp.
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
ASH / Ashland Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
0R1G / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
DE / Deere & Company
MSCI / MSCI Inc.
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BRKR / Bruker Corporation
SUI / Sun Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
DT / Dynatrace, Inc.
QRVO / Qorvo, Inc.
MRS / Morningstar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
3VU / The Carlyle Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
FSLR / First Solar, Inc.
TXG / 10x Genomics, Inc.
AZEK / The AZEK Company Inc.
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
TRIP / Tripadvisor, Inc.
KMPR / Kemper Corporation
ETSY / Etsy, Inc.
AMCR / Amcor plc
EG / Everest Group, Ltd.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
ARMK / Aramark
STE / STERIS plc
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
JBL / Jabil Inc.
ENTG / Entegris, Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
SRC / Spirit Realty Capital, Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
RVTY / Revvity, Inc.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
MMM / 3M Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
FICO / Fair Isaac Corporation
CTLT / Catalent, Inc.
ZTS / Zoetis Inc.
ESI / Element Solutions Inc
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
LITE / Lumentum Holdings Inc.
PARA / Paramount Global
ACI / Albertsons Companies, Inc.
RKT / Rocket Companies, Inc.
ST / Sensata Technologies Holding plc
SPGI / S&P Global Inc.
NVT / nVent Electric plc
CME / CME Group Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TREX / Trex Company, Inc.
NNN / NNN REIT, Inc.
FOXA / Fox Corporation
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
MKT / MKS Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
RNG / RingCentral, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
WDAY / Workday, Inc.
FNB / F.N.B. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
KSS / Kohl's Corporation
STWD / Starwood Property Trust, Inc.
SLGN / Silgan Holdings Inc.
TFSL / TFS Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
XPO / XPO, Inc.
LBRD.K / Liberty Broadband Corporation
Z / Zillow Group, Inc.
CHE / Chemed Corporation
CMCT / Creative Media & Community Trust Corporation
OHI / Omega Healthcare Investors, Inc.
XYL / Xylem Inc.
NCNO / nCino, Inc.
CABO / Cable One, Inc.
HUN / Huntsman Corporation
FIVE / Five Below, Inc.
DAY / Dayforce Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
OC / Owens Corning
OGE / OGE Energy Corp.
CPRI / Capri Holdings Limited
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
LBRD.A / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
THO / THOR Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
IAC / IAC Inc.
AIZ / Assurant, Inc.
LSTR / Landstar System, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
ZM / Zoom Communications Inc.
TNDM / Tandem Diabetes Care, Inc.
ALLY / Ally Financial Inc.
SQ / Block, Inc.
AON / Aon plc
RGLD / Royal Gold, Inc.
GPK / Graphic Packaging Holding Company
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
1SLM / SLM Corporation
HES / Hess Corporation
VMI / Valmont Industries, Inc.
HIW / Highwoods Properties, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
PAYC / Paycom Software, Inc.
CBOE / Cboe Global Markets, Inc.
RYN / Rayonier Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LEG / Leggett & Platt, Incorporated
LVS / Las Vegas Sands Corp.
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKX / Skechers U.S.A., Inc.
FTXP / Foothills Exploration, Inc.
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
RPRX / Royalty Pharma plc
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
EVR / Evercore Inc.
EEF / Euronet Worldwide, Inc.
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
SON / Sonoco Products Company
REG / Regency Centers Corporation
WLK / Westlake Corporation
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
WTM / White Mountains Insurance Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
FHB / First Hawaiian, Inc.
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent
AL / Air Lease Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
REXR / Rexford Industrial Realty, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
OLN / Olin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
CUBE / CubeSmart
COLM / Columbia Sportswear Company
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
OSK / Oshkosh Corporation
AVT / Avnet, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTG / MGIC Investment Corporation
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
MCK / McKesson Corporation
GRMN / Garmin Ltd.
LPLA / LPL Financial Holdings Inc.
CIEN / Ciena Corporation
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc.
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
GTES / Gates Industrial Corporation plc
HRB / H&R Block, Inc.
FMC1 / FMC Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
VVV / Valvoline Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
FIVN / Five9, Inc.
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
W / Wayfair Inc.
DD / DuPont de Nemours, Inc.
UAA / Under Armour, Inc.