Market Value12,093,956,000
Total Holdings1009
File Date2020-08-07
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)
FRC / First Republic Bank
1AA / Alcoa Corporation
LLY / Eli Lilly and Company
WAT / Waters Corporation
ICUI / ICU Medical, Inc.
TSLA / Tesla, Inc.
ORCD / Oracle Corporation
AVGO / Broadcom Inc.
BPR / Brookfield Property REIT Inc.
ACHC / Acadia Healthcare Company, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
CASY / Casey's General Stores, Inc.
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
/ Cantel Medical Corp.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
BKU / BankUnited, Inc.
DBRG / DigitalBridge Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
872590112 / T-Mobile US Inc
RIG / Transocean Ltd.
OI / O-I Glass, Inc.
BGCP / BGC Partners Inc - Class A
UFS / Domtar Corporation
FLR / Fluor Corporation
PBF / PBF Energy Inc.
NAVI / Navient Corporation
REZI / Resideo Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SBGI / Sinclair, Inc.
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
TWO / Two Harbors Investment Corp.
TCBI / Texas Capital Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CY / Cypress Semiconductor Corp.
SVC / Service Properties Trust
CVET / Covetrus Inc
PTEN / Patterson-UTI Energy, Inc.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
/ Immunomedics, Inc.
US5391831030 / Livongo Health, Inc.
/ TD AmeriTrade Holding Corp.
US36164V3050 / GCI Liberty, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
XLNX / Xilinx, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
1SPGI / S&P Global Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
BILL / BILL Holdings, Inc.
CCL / Carnival Corporation & plc
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
LGF.B / Lions Gate Entertainment Corp.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
CONE / CyrusOne Inc
GO / Grocery Outlet Holding Corp.
IQV / IQVIA Holdings Inc.
GLOB / Globant S.A.
QCOM / QUALCOMM Incorporated
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
GM / General Motors Company
ILMN / Illumina, Inc.
ADT / ADT Inc.
HWM / Howmet Aerospace Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PSTG / Pure Storage, Inc.
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
OKTA / Okta, Inc.
ITT / ITT Inc.
IGT / International Game Technology PLC
MTD / Mettler-Toledo International Inc.
US8766641034 / Taubman Centers, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
AVTR / Avantor, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JW.A / John Wiley & Sons Inc. - Class A
C / Citigroup Inc.
VIRT / Virtu Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
M / Macy's, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ALKS / Alkermes plc
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
W / Wayfair Inc.
VOYA / Voya Financial, Inc.
ETRN / Equitrans Midstream Corporation
HIG / The Hartford Insurance Group, Inc.
BLUE / bluebird bio, Inc.
ADSK / Autodesk, Inc.
7A6 / Antero Resources Corporation
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
TMJ / Globe Life Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
PVH / PVH Corp.
BOKF / BOK Financial Corporation
US40416M1053 / Hd Supply Inc.
UI / Ubiquiti Inc.
AFG / American Financial Group, Inc.
EVRG / Evergy, Inc.
SATS / EchoStar Corporation
SYK / Stryker Corporation
JBLU / JetBlue Airways Corporation
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
ENR / Energizer Holdings, Inc.
JBGS / JBG SMITH Properties
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
BOH / Bank of Hawaii Corporation
SC / Santander Consumer USA Holdings Inc
AVB / AvalonBay Communities, Inc.
872307903 / TCF Financial Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
/ Wyndham Destinations, Inc.
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
SNV / Synovus Financial Corp.
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
QEPC / Q.E.P. Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
ARW / Arrow Electronics, Inc.
AGNC / AGNC Investment Corp.
POST / Post Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
MD / Pediatrix Medical Group, Inc.
PLNT / Planet Fitness, Inc.
PLAN / Anaplan Inc
BERY / Berry Global Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
QDEL / QuidelOrtho Corporation
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
ANAT / American National Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
IDA / IDACORP, Inc.
VMW / Vmware Inc. - Class A
TYL / Tyler Technologies, Inc.
RSGA / Republic Services, Inc.
CBT / Cabot Corporation
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FNB / F.N.B. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
SYF / Synchrony Financial
US21871D1037 / Corelogic Inc
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
TKR / The Timken Company
LGF.A / Lions Gate Entertainment Corp.
KR / The Kroger Co.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
FEYE / FireEye Inc
WRK / WestRock Company
FIVE / Five Below, Inc.
MDLA / Medallia Inc
OLED / Universal Display Corporation
TECD / Tech Data Corp.
CRNC / Cerence Inc.
HGV / Hilton Grand Vacations Inc.
US45772F1075 / Inphi Corporation
MSGE / Madison Square Garden Entertainment Corp.
ACAD / ACADIA Pharmaceuticals Inc.
NVCR / NovoCure Limited
VVV / Valvoline Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
NYCB / Flagstar Financial, Inc.
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
OZK / Bank OZK
AM / Antero Midstream Corporation
ALSN / Allison Transmission Holdings, Inc.
SIX / Six Flags Entertainment Corporation
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
US83088V1026 / Slack Technologies Inc
0LR2 / Vornado Realty Trust
LNC / Lincoln National Corporation
KEX / Kirby Corporation
COF / Capital One Financial Corporation
PPD / PPD Inc
EHC / Encompass Health Corporation
LAMR / Lamar Advertising Company
IP / International Paper Company
THG / The Hanover Insurance Group, Inc.
PGRE / Paramount Group, Inc.
THO / THOR Industries, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXCM / DexCom, Inc.
ARES / Ares Management Corporation
MAS / Masco Corporation
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
GBT / Global Blood Therapeutics Inc.
TW / Tradeweb Markets Inc.
EAF / GrafTech International Ltd.
GT / The Goodyear Tire & Rubber Company
HAE / Haemonetics Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COMM / CommScope Holding Company, Inc.
018490100 / Allergan plc
APH / Amphenol Corporation
GLW / Corning Incorporated
KOS / Kosmos Energy Ltd.
CAH / Cardinal Health, Inc.
ATH / Athene Holding Ltd - Class A
GWW / W.W. Grainger, Inc.
OUT / OUTFRONT Media Inc.
BHF / Brighthouse Financial, Inc.
CNK / Cinemark Holdings, Inc.
1PNFP / Pinnacle Financial Partners, Inc.
DCI / Donaldson Company, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PAGS / PagSeguro Digital Ltd.
RRX / Regal Rexnord Corporation
CUBE / CubeSmart
COP / ConocoPhillips
TREE / LendingTree, Inc.
ARNC / Arconic Corporation
THS / TreeHouse Foods, Inc.
GRA / W.R. Grace & Co.
C.WSA / Citigroup, Inc.
AVLR / Avalara Inc
ULTA / Ulta Beauty, Inc.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
PD / PagerDuty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
AIV / Apartment Investment and Management Company
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
DISH / DISH Network Corporation
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
MFA / MFA Financial, Inc.
ATR / AptarGroup, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
EPAM / EPAM Systems, Inc.
WFC / Wells Fargo & Company
RMD / ResMed Inc.
SYY / Sysco Corporation
HRC / Hill-Rom Holdings Inc
HUBB / Hubbell Incorporated
SFM / Sprouts Farmers Market, Inc.
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
BG / Bunge Global SA
JNJ / Johnson & Johnson
RNG / RingCentral, Inc.
FND / Floor & Decor Holdings, Inc.
TMX / Terminix Global Holdings Inc
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
HP / Helmerich & Payne, Inc.
FWONA / Formula One Group
EQC / Equity Commonwealth
CUM / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
PBCT / People`s United Financial Inc
IOVA / Iovance Biotherapeutics, Inc.
FTDR / Frontdoor, Inc.
STNE / StoneCo Ltd.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
ASB / Associated Banc-Corp
US75606N1090 / RealPage Inc
BEN / Franklin Resources, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
FCNCA / First Citizens BancShares, Inc.
TWOU / 2U, Inc.
ST / Sensata Technologies Holding plc
PII / Polaris Inc.
AXON / Axon Enterprise, Inc.
PCTY / Paylocity Holding Corporation
AMCX / AMC Networks Inc.
COUP / Coupa Software Inc
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
RTN / Raytheon Co.
URBN / Urban Outfitters, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CFG / Citizens Financial Group, Inc.
WTFC / Wintrust Financial Corporation
CHNG / Change Healthcare Inc
CLR / Continental Resources Inc (OKLA)
AGR / Avangrid, Inc.
ZEN / Zendesk Inc
ALLY / Ally Financial Inc.
NXPI / NXP Semiconductors N.V.
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
SBNY / Signature Bank
BDN / Brandywine Realty Trust
BSXC / Boston Scientific Corporation
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
AZPN / Aspen Technology, Inc.
SABR / Sabre Corporation
LEN / Lennar Corporation
HFC / HollyFrontier Corp
LSI / Life Storage Inc - Registered Shares
STL / Sterling Bancorp.
MUR / Murphy Oil Corporation
OFC / Corporate Office Properties Trust
PFPT / Proofpoint Inc
VER / VEREIT Inc
RITM / Rithm Capital Corp.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
KAR / OPENLANE, Inc.
XLRN / Acceleron Pharma Inc
TRN / Trinity Industries, Inc.
XEC / Cimarex Energy Co.
TEAM / Atlassian Corporation
ACC / American Campus Communities Inc.
DG / Dollar General Corporation
CC / The Chemours Company
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
GMED / Globus Medical, Inc.
NKTR / Nektar Therapeutics
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
H / Hyatt Hotels Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
CPA / Copa Holdings, S.A.
HPP / Hudson Pacific Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
SWI / SolarWinds Corporation
SNAP / Snap Inc.
SPOT / Spotify Technology S.A.
Y / Alleghany Corp.
Z / Zillow Group, Inc.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
CHE / Chemed Corporation
PKG / Packaging Corporation of America
SPCE / Virgin Galactic Holdings, Inc.
CHGG / Chegg, Inc.
OTIS / Otis Worldwide Corporation
SEDG / SolarEdge Technologies, Inc.
BYND / Beyond Meat, Inc.
ABMD / Abiomed Inc.
SWCH / Switch Inc - Class A
EVBG / Everbridge, Inc.
BKI / Black Knight Inc - Class A
SAGE / Sage Therapeutics, Inc.
WELL / Welltower Inc.
ADPT / Adaptive Biotechnologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc.
ZNGA / Zynga Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
CFX / Colfax Corp
AXS / AXIS Capital Holdings Limited
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
NUS / Nu Skin Enterprises, Inc.
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
HLF / Herbalife Ltd.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
CHK / Chesapeake Energy Corporation
TDOC / Teladoc Health, Inc.
SLG / SL Green Realty Corp.
RGLD / Royal Gold, Inc.
RS / Reliance, Inc.
IAA / IAA Inc
L / Loews Corporation
HONCL / Honeywell International Inc.
CREE / Cree, Inc.
FSLY / Fastly, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBRDB / Liberty Broadband Corporation
HES / Hess Corporation
VMI / Valmont Industries, Inc.
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
UNVR / Univar Solutions Inc
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
EXC / Exelon Corporation
STT / State Street Corporation
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
HEIA / Heico Corp. - Class A
WSO / Watsco, Inc.
STE / STERIS plc
RL / Ralph Lauren Corporation
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
SGI / Somnigroup International Inc.
ELAN / Elanco Animal Health Incorporated
EXPE / Expedia Group, Inc.
STOR / Store Capital Corp
STWD / Starwood Property Trust, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
RGEN / Repligen Corporation
WDAY / Workday, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMPR / Kemper Corporation
DVA / DaVita Inc.
NEM / Newmont Corporation
GH / Guardant Health, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
TXG / 10x Genomics, Inc.
AOS / A. O. Smith Corporation
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
GPT / Genuine Parts Company
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
GEN / Gen Digital Inc.
NWSA / News Corporation
KRC / Kilroy Realty Corporation
ASH / Ashland Inc.
PPL / PPL Corporation
CACC / Credit Acceptance Corporation
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
WBS / Webster Financial Corporation
FWONK / Formula One Group
APO / Apollo Global Management, Inc.
MKL / Markel Group Inc.
CRI / Carter's, Inc.
AMCR / Amcor plc
MASI / Masimo Corporation
FE / FirstEnergy Corp.
ATUS / Altice USA, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HEI / HEICO Corporation
PPG / PPG Industries, Inc.
1ATO / Atmos Energy Corporation
UGI / UGI Corporation
ROKU / Roku, Inc.
WLK / Westlake Corporation
TREX / Trex Company, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
SRC / Spirit Realty Capital, Inc.
SYNH / Syneos Health Inc - Class A
HHC / Howard Hughes Corporation
FDS / FactSet Research Systems Inc.
GGG / Graco Inc.
SLM / SLM Corporation
SPB / Spectrum Brands Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
CNA / CNA Financial Corporation
HZNP / Horizon Therapeutics Plc
NEWR / New Relic Inc
CUZ / Cousins Properties Incorporated
ROL / Rollins, Inc.
EEF / Euronet Worldwide, Inc.
EVR / Evercore Inc.
CTVA / Corteva, Inc.
PPC / Pilgrim's Pride Corporation
DEI / Douglas Emmett, Inc.
RPM / RPM International Inc.
NEU / NewMarket Corporation
NI / NiSource Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAZ / Lazard, Inc.
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
LBRD.K / Liberty Broadband Corporation
SLGN / Silgan Holdings Inc.
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
COLD / Americold Realty Trust, Inc.
SGEN / Seagen Inc
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
TTC / The Toro Company
LII / Lennox International Inc.
OMC / Omnicom Group Inc.
IAC / IAC Inc.
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
CW / Curtiss-Wright Corporation
OSK / Oshkosh Corporation
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
TXT / Textron Inc.
PINS / Pinterest, Inc.
EPR / EPR Properties
HSIC / Henry Schein, Inc.
PTC / PTC Inc.
JWN / Nordstrom, Inc.
AGO / Assured Guaranty Ltd.
LENB / Lennar Corp. - Class B
UHAL / U-Haul Holding Company
GE / General Electric Company
SUI / Sun Communities, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
DXC / DXC Technology Company
JAZZ / Jazz Pharmaceuticals plc
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
SQ / Block, Inc.
MTCH / Match Group, Inc.
CCI / Crown Castle Inc.
APA / APA Corporation
AN / AutoNation, Inc.
RGA / Reinsurance Group of America, Incorporated
BPOP / Popular, Inc.
QGEN / Qiagen N.V.
AYX / Alteryx, Inc.
PINC / Premier, Inc.
AXTA / Axalta Coating Systems Ltd.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
IBKR / Interactive Brokers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
HE / Hawaiian Electric Industries, Inc.
SRCL / Stericycle, Inc.
CE / Celanese Corporation
NYT / The New York Times Company
PAG / Penske Automotive Group, Inc.
MIDD / The Middleby Corporation
SAM / The Boston Beer Company, Inc.
MKSI / MKS Inc.
PGR / The Progressive Corporation
DT / Dynatrace, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
PEAK / Healthpeak Properties, Inc.
EXP / Eagle Materials Inc.
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
HIW / Highwoods Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
AKAM / Akamai Technologies, Inc.
CRUS / Cirrus Logic, Inc.
COTY / Coty Inc.
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
ESS / Essex Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
1XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
FHB / First Hawaiian, Inc.
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
AGJ / AGCO Corporation
MSM / MSC Industrial Direct Co., Inc.
ZTS / Zoetis Inc.
WEN / The Wendy's Company
AMH / American Homes 4 Rent
DIS / The Walt Disney Company
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
1EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
CBSH / Commerce Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
SBUX / Starbucks Corporation
1PNR / Pentair plc
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BC / Brunswick Corporation
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
SEB / Seaboard Corporation
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
BAH / Booz Allen Hamilton Holding Corporation
MHK / Mohawk Industries, Inc.
PSE / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
NET / Cloudflare, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
POOL / Pool Corporation
PEN / Penumbra, Inc.
NVT / nVent Electric plc
IPGP / IPG Photonics Corporation
AON / Aon plc
K / Kellanova
WSM / Williams-Sonoma, Inc.
LOPE / Grand Canyon Education, Inc.
FANG / Diamondback Energy, Inc.
XPRO / Expro Group Holdings N.V.
O / Realty Income Corporation
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
DGX / Quest Diagnostics Incorporated
MSA / MSA Safety Incorporated
IEX / IDEX Corporation
R / Ryder System, Inc.
BALL / Ball Corporation
ELS / Equity LifeStyle Properties, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
SAIC / Science Applications International Corporation
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
F5W / First Industrial Realty Trust, Inc.
CBRE / CBRE Group, Inc.
ARMK / Aramark
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
0R1G / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRX / Brixmor Property Group Inc.
MANH / Manhattan Associates, Inc.
AMED / Amedisys, Inc.
HXL / Hexcel Corporation
0R2H / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
WEX / WEX Inc.
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
INVH / Invitation Homes Inc.
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
SON / Sonoco Products Company
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUN / Huntsman Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
COHR / Coherent Corp.
TJX / The TJX Companies, Inc.
3VU / The Carlyle Group Inc.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
MS / Morgan Stanley
T / AT&T Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
HSY / The Hershey Company
TFSL / TFS Financial Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
BFA / Brown-Forman Corp. - Class A
SLB / Schlumberger Limited
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
FRT / Federal Realty Investment Trust
INTU / Intuit Inc.
OKE / ONEOK, Inc.
DOX / Amdocs Limited
DBX / Dropbox, Inc.
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
TSN / Tyson Foods, Inc.
ESTC / Elastic N.V.
VRT / Vertiv Holdings Co
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
ALGN / Align Technology, Inc.
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
APTV / Aptiv PLC
WMT / Walmart Inc.
FOX / Fox Corporation
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
NVST / Envista Holdings Corporation
LIN / Linde plc
MRS / Morningstar, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
WCC / WESCO International, Inc.
WTM / White Mountains Insurance Group, Ltd.
REXR / Rexford Industrial Realty, Inc.
OLN / Olin Corporation
CDAY / Ceridian HCM Holding Inc.
NTNX / Nutanix, Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
VSAT / Viasat, Inc.
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
VICI / VICI Properties Inc.
PTON / Peloton Interactive, Inc.
OMF / OneMain Holdings, Inc.
SMAR / Smartsheet Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
VYX / NCR Voyix Corporation
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
TNDM / Tandem Diabetes Care, Inc.
INGR / Ingredion Incorporated
DDOG / Datadog, Inc.
RHI / Robert Half Inc.
TDC / Teradata Corporation
SNDR / Schneider National, Inc.
USFD / US Foods Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
CTLT / Catalent, Inc.
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
URI / United Rentals, Inc.
ACM / AECOM
PNW / Pinnacle West Capital Corporation
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
AYI / Acuity Inc.
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
COR / Cencora, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
JHG / Janus Henderson Group plc
BWXT / BWX Technologies, Inc.
TRU / TransUnion
TPR / Tapestry, Inc.
CMCT / Creative Media & Community Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
LITE / Lumentum Holdings Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
REYN / Reynolds Consumer Products Inc.
UA / Under Armour, Inc.
FAF / First American Financial Corporation
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
CACI / CACI International Inc
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
FTXP / Foothills Exploration, Inc.
HCA / HCA Healthcare, Inc.
0ZG / Zillow Group, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
G / Genpact Limited
VST / Vistra Corp.
DUK / Duke Energy Corporation
GWRE / Guidewire Software, Inc.
BXP / Boston Properties, Inc.
PRI / Primerica, Inc.
KEY / KeyCorp
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
COLM / Columbia Sportswear Company
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
PODD / Insulet Corporation
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
OC / Owens Corning
CIEN / Ciena Corporation
FIVN / Five9, Inc.
FLT / Corpay, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
GNRC / Generac Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EFX / Equifax Inc.
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
CHH / Choice Hotels International, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
SRE / Sempra
GTES / Gates Industrial Corporation plc
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
MRCY / Mercury Systems, Inc.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
PEGA / Pegasystems Inc.
CME / CME Group Inc.
CPRI / Capri Holdings Limited
INTC / Intel Corporation
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
AEE / Ameren Corporation
BKD / Bruker Corporation
IART / Integra LifeSciences Holdings Corporation
HPE / Hewlett Packard Enterprise Company
FMC1 / FMC Corporation
WY / Weyerhaeuser Company
SRPT / Sarepta Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
GPS / The Gap, Inc.
MA / Mastercard Incorporated
CVNA / Carvana Co.
EA / Electronic Arts Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
NNN / NNN REIT, Inc.
EOG / EOG Resources, Inc.
GPK / Graphic Packaging Holding Company
GD / General Dynamics Corporation
MAT / Mattel, Inc.
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation