Market Value4,591,917,000
Total Holdings1046
File Date2021-02-11
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)
CFX / Colfax Corp
TTEK / Tetra Tech, Inc.
PTON / Peloton Interactive, Inc.
SAIL / SailPoint, Inc.
OSK / Oshkosh Corporation
HELE / Helen of Troy Limited
NEWR / New Relic Inc
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
TXT / Textron Inc.
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
SR / Spire Inc.
KMPR / Kemper Corporation
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
SKX / Skechers U.S.A., Inc.
FR / First Industrial Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
BYD / Boyd Gaming Corporation
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
CW / Curtiss-Wright Corporation
TT / Trane Technologies plc
US20605P1012 / Concho Resources, Inc.
WLY / John Wiley & Sons, Inc.
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US83088V1026 / Slack Technologies Inc
BXS / BancorpSouth Bank
QLYS / Qualys, Inc.
HXL / Hexcel Corporation
KBR / KBR, Inc.
MANH / Manhattan Associates, Inc.
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
US6550441058 / Noble Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMP / Ameriprise Financial, Inc.
SEE / Sealed Air Corporation
CABO / Cable One, Inc.
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
ARWR / Arrowhead Pharmaceuticals, Inc.
WEN / The Wendy's Company
CPRT / Copart, Inc.
SEIC / SEI Investments Company
UMBF / UMB Financial Corporation
1DOV / Dover Corporation
US69354M1080 / PRA Health Sciences Inc
STL / Sterling Bancorp.
NSP / Insperity, Inc.
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
IT / Gartner, Inc.
X / United States Steel Corporation
MTZ / MasTec, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US2782651036 / Eaton Vance Corp.
PAAS / Pan American Silver Corp.
SYNH / Syneos Health Inc - Class A
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOLD / Barrick Mining Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSLR / First Solar, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
US2243991054 / Crane Co.
CCMP / CMC Materials Inc
US21871D1037 / Corelogic Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRG / PROG Holdings, Inc.
CIT / CIT Group Inc
MDLA / Medallia Inc
GO / Grocery Outlet Holding Corp.
HAIN / The Hain Celestial Group, Inc.
PSB / PS Business Parks, Inc.
WERN / Werner Enterprises, Inc.
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
TREE / LendingTree, Inc.
CHNG / Change Healthcare Inc
MRTX / Mirati Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
XEC / Cimarex Energy Co.
HCSG / Healthcare Services Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKI / Black Knight Inc - Class A
AAN / The Aaron's Company, Inc.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
AFG / American Financial Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HES / Hess Corporation
QSR / Restaurant Brands International Inc.
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
DRE / Duke Realty Corporation - Preferred Security
MU / Micron Technology, Inc.
K / Kellanova
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
VLY / Valley National Bancorp
CASY / Casey's General Stores, Inc.
MD / Pediatrix Medical Group, Inc.
RJF / Raymond James Financial, Inc.
BRX / Brixmor Property Group Inc.
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
NKTR / Nektar Therapeutics
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
ACHC / Acadia Healthcare Company, Inc.
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
HUBS / HubSpot, Inc.
CNC / Centene Corporation
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
PANW / Palo Alto Networks, Inc.
NXST / Nexstar Media Group, Inc.
A / Agilent Technologies, Inc.
ESTC / Elastic N.V.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
PAYC / Paycom Software, Inc.
IAA / IAA Inc
WWD / Woodward, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
JCI / Johnson Controls International plc
TNDM / Tandem Diabetes Care, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
COUP / Coupa Software Inc
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
AOS / A. O. Smith Corporation
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWSA / News Corporation
DFS / Discover Financial Services
GLOB / Globant S.A.
AVNS / Avanos Medical, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
SBRA / Sabra Health Care REIT, Inc.
CGNX / Cognex Corporation
MAC / The Macerich Company
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
NUVA / Nuvasive Inc
AVTR / Avantor, Inc.
GL / Globe Life Inc.
TRIP / Tripadvisor, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
NTNX / Nutanix, Inc.
WPM / Wheaton Precious Metals Corp.
SBH / Sally Beauty Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5391831030 / Livongo Health, Inc.
US8766641034 / Taubman Centers, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Immunomedics, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
INDA / iShares Trust - iShares MSCI India ETF
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
EPC / Edgewell Personal Care Company
US98212B1035 / WPX Energy, Inc.
AG / First Majestic Silver Corp.
PBCT / People`s United Financial Inc
ENTG / Entegris, Inc.
XLRN / Acceleron Pharma Inc
CCI / Crown Castle Inc.
NVR / NVR, Inc.
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
NAVI / Navient Corporation
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
EME / EMCOR Group, Inc.
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
ZNGA / Zynga Inc - Class A
STOR / Store Capital Corp
ROST / Ross Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBS / Emergent BioSolutions Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
OTEX / Open Text Corporation
/ Wyndham Destinations, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US92220P1057 / Varian Medical Systems, Inc.
WRB / W. R. Berkley Corporation
DAN / Dana Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
AEP / American Electric Power Company, Inc.
MMS / Maximus, Inc.
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
THS / TreeHouse Foods, Inc.
SIGI / Selective Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
SRCL / Stericycle, Inc.
BA / The Boeing Company
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
TKR / The Timken Company
DLR / Digital Realty Trust, Inc.
NOV / NOV Inc.
SBNY / Signature Bank
UFS / Domtar Corporation
VVV / Valvoline Inc.
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVBG / Everbridge, Inc.
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
NLSN / Nielsen Holdings plc
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc.
PD / PagerDuty, Inc.
PPD / PPD Inc
HRC / Hill-Rom Holdings Inc
CIEN / Ciena Corporation
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii Corporation
LII / Lennox International Inc.
LDOS / Leidos Holdings, Inc.
OGS / ONE Gas, Inc.
SLM / SLM Corporation
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
MTG / MGIC Investment Corporation
MRCY / Mercury Systems, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
RNR / RenaissanceRe Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
W / Wayfair Inc.
TECH / Bio-Techne Corporation
CLX / The Clorox Company
SVC / Service Properties Trust
REG / Regency Centers Corporation
EBAY / eBay Inc.
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVX / Chevron Corporation
EQR / Equity Residential
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
AEE / Ameren Corporation
HPP / Hudson Pacific Properties, Inc.
CATY / Cathay General Bancorp
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
AAP / Advance Auto Parts, Inc.
CNK / Cinemark Holdings, Inc.
NNN / NNN REIT, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
TGT / Target Corporation
J / Jacobs Solutions Inc.
SCI / Service Corporation International
TTC / The Toro Company
OPK / OPKO Health, Inc.
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc.
JLL / Jones Lang LaSalle Incorporated
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
HE / Hawaiian Electric Industries, Inc.
HUM / Humana Inc.
REXR / Rexford Industrial Realty, Inc.
SMTC / Semtech Corporation
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
EFX / Equifax Inc.
LIVN / LivaNova PLC
EHC / Encompass Health Corporation
NFG / National Fuel Gas Company
GNRC / Generac Holdings Inc.
CBT / Cabot Corporation
MGM / MGM Resorts International
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
ATUS / Altice USA, Inc.
ASB / Associated Banc-Corp
BXP / Boston Properties, Inc.
HL / Hecla Mining Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
SXT / Sensient Technologies Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
PRGO / Perrigo Company plc
AME / AMETEK, Inc.
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
CVLT / Commvault Systems, Inc.
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
RNG / RingCentral, Inc.
Z / Zillow Group, Inc.
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
AVNT / Avient Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
URBN / Urban Outfitters, Inc.
ARES / Ares Management Corporation
ELS / Equity LifeStyle Properties, Inc.
NTRA / Natera, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSM / Williams-Sonoma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
ADNT / Adient plc
MDLZ / Mondelez International, Inc.
ATGE / Adtalem Global Education Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
BILL / BILL Holdings, Inc.
SPOT / Spotify Technology S.A.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
R / Ryder System, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
DCI / Donaldson Company, Inc.
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WEX / WEX Inc.
OLN / Olin Corporation
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENS / EnerSys
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
CVNA / Carvana Co.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
PCH / PotlatchDeltic Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
SABR / Sabre Corporation
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
AIZ / Assurant, Inc.
PRI / Primerica, Inc.
DVA / DaVita Inc.
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
HWC / Hancock Whitney Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
EPR / EPR Properties
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
RRX / Regal Rexnord Corporation
FSLY / Fastly, Inc.
IEX / IDEX Corporation
SON / Sonoco Products Company
LITE / Lumentum Holdings Inc.
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
TDS / Telephone and Data Systems, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
PINS / Pinterest, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
NVT / nVent Electric plc
GNTX / Gentex Corporation
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
ANET / Arista Networks Inc
ASH / Ashland Inc.
CTAS / Cintas Corporation
PSTG / Pure Storage, Inc.
HBI / Hanesbrands Inc.
KOS / Kosmos Energy Ltd.
COP / ConocoPhillips
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
PARA / Paramount Global
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STNE / StoneCo Ltd.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
GEO / The GEO Group, Inc.
G / Genpact Limited
JBLU / JetBlue Airways Corporation
RH / RH
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IAC / IAC Inc.
RVTY / Revvity, Inc.
PFPT / Proofpoint Inc
KMT / Kennametal Inc.
KAR / OPENLANE, Inc.
QDEL / QuidelOrtho Corporation
PACW / Pacwest Bancorp
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
PLAN / Anaplan Inc
UMPQ / Umpqua Holdings Corp
GOOG / Alphabet Inc.
GBT / Global Blood Therapeutics Inc.
RAMP / LiveRamp Holdings, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
CNXC / Concentrix Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
UBER / Uber Technologies, Inc.
WING / Wingstop Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
O / Realty Income Corporation
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
ZEN / Zendesk Inc
MFA / MFA Financial, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
Y / Alleghany Corp.
PDCO / Patterson Companies, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
SIX / Six Flags Entertainment Corporation
AIRC / Apartment Income REIT Corp.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
AZPN / Aspen Technology, Inc.
MUSA / Murphy USA Inc.
TEX / Terex Corporation
KNSL / Kinsale Capital Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
JACK / Jack in the Box Inc.
MASI / Masimo Corporation
BHF / Brighthouse Financial, Inc.
RYN / Rayonier Inc.
NVCR / NovoCure Limited
V / Visa Inc.
SSD / Simpson Manufacturing Co., Inc.
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
INGR / Ingredion Incorporated
FULT / Fulton Financial Corporation
CERN / Cerner Corp.
COTY / Coty Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
WOR / Worthington Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHDN / Churchill Downs Incorporated
RUN / Sunrun Inc.
SNV / Synovus Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
NUS / Nu Skin Enterprises, Inc.
NDAQ / Nasdaq, Inc.
AYI / Acuity Inc.
CDW / CDW Corporation
STE / STERIS plc
HPQ / HP Inc.
NTRS / Northern Trust Corporation
FLO / Flowers Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIW / Highwoods Properties, Inc.
DGX / Quest Diagnostics Incorporated
LHCG / LHC Group Inc
BLDR / Builders FirstSource, Inc.
CSGP / CoStar Group, Inc.
NATI / National Instruments Corp.
SV4 / SVB Financial Group
BYND / Beyond Meat, Inc.
TRN / Trinity Industries, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
BRKR / Bruker Corporation
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
APTV / Aptiv PLC
WAT / Waters Corporation
COF / Capital One Financial Corporation
CACI / CACI International Inc
SNX / TD SYNNEX Corporation
WBS / Webster Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
GATX / GATX Corporation
SF / Stifel Financial Corp.
NEU / NewMarket Corporation
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
VFC / V.F. Corporation
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
HEIA / Heico Corp. - Class A
AEO / American Eagle Outfitters, Inc.
FND / Floor & Decor Holdings, Inc.
DAY / Dayforce Inc.
MTX / Minerals Technologies Inc.
CPT / Camden Property Trust
DDOG / Datadog, Inc.
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
VSH / Vishay Intertechnology, Inc.
SYNA / Synaptics Incorporated
DXCM / DexCom, Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
SGI / Somnigroup International Inc.
TXNM / TXNM Energy, Inc.
CTXS / Citrix Systems, Inc.
AVLR / Avalara Inc
CSCO / Cisco Systems, Inc.
YELP / Yelp Inc.
TXRH / Texas Roadhouse, Inc.
NYMT / New York Mortgage Trust, Inc.
JBGS / JBG SMITH Properties
GMED / Globus Medical, Inc.
UGI / UGI Corporation
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
CDP / COPT Defense Properties
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
BKH / Black Hills Corporation
MLHR / Herman Miller Inc.
AMED / Amedisys, Inc.
CDK / CDK Global Inc
NI / NiSource Inc.
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
ADBE / Adobe Inc.
VSAT / Viasat, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZD / Ziff Davis, Inc.
TEAM / Atlassian Corporation
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
WAFD / WaFd, Inc
IBOC / International Bancshares Corporation
SWN / Southwestern Energy Company
KRC / Kilroy Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
FBIN / Fortune Brands Innovations, Inc.
PEB / Pebblebrook Hotel Trust
CBRL / Cracker Barrel Old Country Store, Inc.
PLD / Prologis, Inc.
EXEL / Exelixis, Inc.
EIX / Edison International
AYX / Alteryx, Inc.
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCFS / FirstCash Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LOPE / Grand Canyon Education, Inc.
COHR / Coherent Corp.
CE / Celanese Corporation
GPN / Global Payments Inc.
BFA / Brown-Forman Corp. - Class A
NGVT / Ingevity Corporation
SRC / Spirit Realty Capital, Inc.
MDU / MDU Resources Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OI / O-I Glass, Inc.
PFE / Pfizer Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
LSI / Life Storage Inc - Registered Shares
XPO / XPO, Inc.
ENR / Energizer Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
RPRX / Royalty Pharma plc
UNVR / Univar Solutions Inc
AMCR / Amcor plc
TMUS / T-Mobile US, Inc.
KBH / KB Home
COR / Cencora, Inc.
ALLE / Allegion plc
JBL / Jabil Inc.
CMI / Cummins Inc.
FL / Foot Locker, Inc.
PCTY / Paylocity Holding Corporation
APA / APA Corporation
LRCX / Lam Research Corporation
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
PK / Park Hotels & Resorts Inc.
KEY / KeyCorp
MSA / MSA Safety Incorporated
SFM / Sprouts Farmers Market, Inc.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
ALB / Albemarle Corporation
ALE / ALLETE, Inc.
BDC / Belden Inc.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
CSL / Carlisle Companies Incorporated
EGP / EastGroup Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
UNM / Unum Group
CHGG / Chegg, Inc.
CSX / CSX Corporation
HRB / H&R Block, Inc.
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
FMC1 / FMC Corporation
VYX / NCR Voyix Corporation
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
CC / The Chemours Company
DOC / Healthpeak Properties, Inc.
ITT / ITT Inc.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
JHG / Janus Henderson Group plc
L / Loews Corporation
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
ACIW / ACI Worldwide, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
SLAB / Silicon Laboratories Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
LEN / Lennar Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
CAR / Avis Budget Group, Inc.
IBKR / Interactive Brokers Group, Inc.
WRK / WestRock Company
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
IBM / International Business Machines Corporation
DT / Dynatrace, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
LAMR / Lamar Advertising Company
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
POST / Post Holdings, Inc.
DEI / Douglas Emmett, Inc.
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
BCO / The Brink's Company
CTLT / Catalent, Inc.
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
DY / Dycom Industries, Inc.
CRI / Carter's, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
TXG / 10x Genomics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
LNW / Light & Wonder, Inc.
RLI / RLI Corp.
GPC / Genuine Parts Company
TFX / Teleflex Incorporated
GHC / Graham Holdings Company
FFIV / F5, Inc.
HEI / HEICO Corporation
XYZ / Block, Inc.
CI / The Cigna Group
ERIE / Erie Indemnity Company
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
FOXA / Fox Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
1GH / Guardant Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
KR / The Kroger Co.
TGNA / TEGNA Inc.
SYK / Stryker Corporation
EXAS / Exact Sciences Corporation
EWBC / East West Bancorp, Inc.
ETRN / Equitrans Midstream Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
UBSI / United Bankshares, Inc.
MAT / Mattel, Inc.
CUZ / Cousins Properties Incorporated
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
PODD / Insulet Corporation
PBH / Prestige Consumer Healthcare Inc.
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
NWL / Newell Brands Inc.
TRU / TransUnion
WH / Wyndham Hotels & Resorts, Inc.
DBX / Dropbox, Inc.
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
NET / Cloudflare, Inc.
COLM / Columbia Sportswear Company
JEF / Jefferies Financial Group Inc.
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
SMAR / Smartsheet Inc.
IDXX / IDEXX Laboratories, Inc.
VRT / Vertiv Holdings Co
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
DOCU / DocuSign, Inc.
BO8 / Bank OZK
MHK / Mohawk Industries, Inc.
PEGA / Pegasystems Inc.
BLKB / Blackbaud, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
ACM / AECOM