Market Value4,720,753,000
Total Holdings1026
File Date2021-05-10
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
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
CTLT / Catalent, Inc.
SAIL / SailPoint, Inc.
CF / CF Industries Holdings, Inc.
PII / Polaris Inc.
HWM / Howmet Aerospace Inc.
TRIP / Tripadvisor, Inc.
VLY / Valley National Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
OSK / Oshkosh Corporation
HWC / Hancock Whitney Corporation
US2243991054 / Crane Co.
ATUS / Altice USA, Inc.
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CABO / Cable One, Inc.
CB / Chubb Limited
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
HRC / Hill-Rom Holdings Inc
LNW / Light & Wonder, Inc.
INT / World Fuel Services Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBUX / Starbucks Corporation
US2782651036 / Eaton Vance Corp.
BIGC / Commerce.com, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AG / First Majestic Silver Corp.
US72941B1061 / Pluralsight Inc
STRA / Strategic Education, Inc.
SAM / The Boston Beer Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAH / Booz Allen Hamilton Holding Corporation
CCMP / CMC Materials Inc
STAA / STAAR Surgical Company
IBOC / International Bancshares Corporation
AYX / Alteryx, Inc.
CIT / CIT Group Inc
MDLA / Medallia Inc
MRTX / Mirati Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
PFPT / Proofpoint Inc
BKI / Black Knight Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
WU / The Western Union Company
IONS / Ionis Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
ERIE / Erie Indemnity Company
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
EQR / Equity Residential
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
SVC / Service Properties Trust
DIS / The Walt Disney Company
GM / General Motors Company
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation
FLS / Flowserve Corporation
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
UNM / Unum Group
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
GATX / GATX Corporation
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
Z / Zillow Group, Inc.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
SMTC / Semtech Corporation
RLI / RLI Corp.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
NNN / NNN REIT, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
MGM / MGM Resorts International
ACM / AECOM
BC / Brunswick Corporation
KMPR / Kemper Corporation
SR / Spire Inc.
AVT / Avnet, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
MKSI / MKS Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
QLYS / Qualys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
WING / Wingstop Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
NJR / New Jersey Resources Corporation
SPOT / Spotify Technology S.A.
AEO / American Eagle Outfitters, Inc.
GRMN / Garmin Ltd.
FND / Floor & Decor Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
BLDR / Builders FirstSource, Inc.
R / Ryder System, Inc.
DAY / Dayforce Inc.
ENS / EnerSys
VTRS / Viatris Inc.
ADPT / Adaptive Biotechnologies Corporation
CHH / Choice Hotels International, Inc.
FE / FirstEnergy Corp.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVNA / Carvana Co.
BIO / Bio-Rad Laboratories, Inc.
GWRE / Guidewire Software, Inc.
DDOG / Datadog, Inc.
NWE / NorthWestern Energy Group, Inc.
IDCC / InterDigital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
OC / Owens Corning
EPR / EPR Properties
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
FFIN / First Financial Bankshares, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
FSLY / Fastly, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
IP / International Paper Company
UBER / Uber Technologies, Inc.
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
PLD / Prologis, Inc.
STE / STERIS plc
MTZ / MasTec, Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
RY / Royal Bank of Canada
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KBH / KB Home
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
L / Loews Corporation
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
US20605P1012 / Concho Resources, Inc.
IAA / IAA Inc
COUP / Coupa Software Inc
VSAT / Viasat, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
KRC / Kilroy Realty Corporation
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
TRN / Trinity Industries, Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
SMAR / Smartsheet Inc.
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
OLED / Universal Display Corporation
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SRE / Sempra
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
CNC / Centene Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
NUS / Nu Skin Enterprises, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
DECK / Deckers Outdoor Corporation
K / Kellanova
D / Dominion Energy, Inc.
PAAS / Pan American Silver Corp.
NXST / Nexstar Media Group, Inc.
CVX / Chevron Corporation
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
ESTC / Elastic N.V.
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
DVN / Devon Energy Corporation
AES / The AES Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UBSI / United Bankshares, Inc.
WWD / Woodward, Inc.
MDB / MongoDB, Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
XLRN / Acceleron Pharma Inc
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
ZNGA / Zynga Inc - Class A
AVGO / Broadcom Inc.
STOR / Store Capital Corp
AOS / A. O. Smith Corporation
PD / PagerDuty, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
PBH / Prestige Consumer Healthcare Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
EHC / Encompass Health Corporation
WERN / Werner Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICUI / ICU Medical, Inc.
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US8865471085 / Tiffany & Co.
GLOB / Globant S.A.
AMP / Ameriprise Financial, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
CGNX / Cognex Corporation
EPC / Edgewell Personal Care Company
FANG / Diamondback Energy, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DRE / Duke Realty Corporation - Preferred Security
AMT / American Tower Corporation
UE / Urban Edge Properties
MAC / The Macerich Company
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
THS / TreeHouse Foods, Inc.
AVTR / Avantor, Inc.
GL / Globe Life Inc.
LIN / Linde plc
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
NSP / Insperity, Inc.
NTNX / Nutanix, Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
US98212B1035 / WPX Energy, Inc.
UNVR / Univar Solutions Inc
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
OSH / Oak Street Health Inc
EVBG / Everbridge, Inc.
PPD / PPD Inc
US9487411038 / Weingarten Realty Investors
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
BXS / BancorpSouth Bank
US83088V1026 / Slack Technologies Inc
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
DCT / Duck Creek Technologies Inc
US21871D1037 / Corelogic Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHNG / Change Healthcare Inc
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
US45772F1075 / Inphi Corporation
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
DAN / Dana Incorporated
TFX / Teleflex Incorporated
UBS / UBS Group AG
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation
CAR / Avis Budget Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
PLNT / Planet Fitness, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
TDC / Teradata Corporation
BKNG / Booking Holdings Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BRO / Brown & Brown, Inc.
FIVN / Five9, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
RPRX / Royalty Pharma plc
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NEU / NewMarket Corporation
ALSN / Allison Transmission Holdings, Inc.
LIVN / LivaNova PLC
AVY / Avery Dennison Corporation
CHX / ChampionX Corporation
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
ALE / ALLETE, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
GNW / Genworth Financial, Inc.
WMB / The Williams Companies, Inc.
RNG / RingCentral, Inc.
CBT / Cabot Corporation
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
LNC / Lincoln National Corporation
NEOG / Neogen Corporation
CSL / Carlisle Companies Incorporated
TRU / TransUnion
CINF / Cincinnati Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
APA / APA Corporation
DCI / Donaldson Company, Inc.
SXT / Sensient Technologies Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
PTON / Peloton Interactive, Inc.
ATR / AptarGroup, Inc.
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
AM / Antero Midstream Corporation
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
PNR / Pentair plc
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
CMC / Commercial Metals Company
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
PSTG / Pure Storage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
ROKU / Roku, Inc.
SGI / Somnigroup International Inc.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
VRM / Vroom, Inc.
MMS / Maximus, Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
BALL / Ball Corporation
KMT / Kennametal Inc.
BERY / Berry Global Group, Inc.
SIGI / Selective Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
YETI / YETI Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
UFS / Domtar Corporation
GHC / Graham Holdings Company
ZEN / Zendesk Inc
SYF / Synchrony Financial
BA / The Boeing Company
CZR / Caesars Entertainment, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
ACHC / Acadia Healthcare Company, Inc.
OZK / Bank OZK
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
CIEN / Ciena Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VNT / Vontier Corporation
CHDN / Churchill Downs Incorporated
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
KEX / Kirby Corporation
THC / Tenet Healthcare Corporation
THG / The Hanover Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
PACW / Pacwest Bancorp
NYT / The New York Times Company
PLAN / Anaplan Inc
KO / The Coca-Cola Company
COTY / Coty Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
CFR / Cullen/Frost Bankers, Inc.
ACIW / ACI Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
NKTR / Nektar Therapeutics
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
POST / Post Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CBSH / Commerce Bancshares, Inc.
GPT / Genuine Parts Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
VRT / Vertiv Holdings Co
UMPQ / Umpqua Holdings Corp
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
RIG / Transocean Ltd.
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
RH / RH
PEGA / Pegasystems Inc.
STNE / StoneCo Ltd.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
STL / Sterling Bancorp.
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
NGVT / Ingevity Corporation
HXL / Hexcel Corporation
RAMP / LiveRamp Holdings, Inc.
PRG / PROG Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
PENN / PENN Entertainment, Inc.
APO / Apollo Global Management, Inc.
DISCA / Discovery Inc - Class A
CONE / CyrusOne Inc
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
OPK / OPKO Health, Inc.
AZPN / Aspen Technology, Inc.
/ Voya Prime Rate Trust
BFB / Brown-Forman Corp. - Class B
Y / Alleghany Corp.
GE / General Electric Company
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
ETRN / Equitrans Midstream Corporation
SAFM / Sanderson Farms, Inc.
C.WSA / Citigroup, Inc.
MFA / MFA Financial, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
SIX / Six Flags Entertainment Corporation
FOXF / Fox Factory Holding Corp.
BFA / Brown-Forman Corp. - Class A
TER / Teradyne, Inc.
WLY / John Wiley & Sons, Inc.
NTCT / NetScout Systems, Inc.
JACK / Jack in the Box Inc.
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBS / Emergent BioSolutions Inc.
US9021041085 / II-VI, Inc.
KSU / Kansas City Southern
OI / O-I Glass, Inc.
CDP / COPT Defense Properties
HAIN / The Hain Celestial Group, Inc.
LHCG / LHC Group Inc
ITT / ITT Inc.
ESNT / Essent Group Ltd.
NYMT / New York Mortgage Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHGG / Chegg, Inc.
GO / Grocery Outlet Holding Corp.
SV4 / SVB Financial Group
NUVA / Nuvasive Inc
BYND / Beyond Meat, Inc.
SEDG / SolarEdge Technologies, Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
MEDP / Medpace Holdings, Inc.
MTX / Minerals Technologies Inc.
CTXS / Citrix Systems, Inc.
AVLR / Avalara Inc
YELP / Yelp Inc.
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
DISH / DISH Network Corporation
/ Wyndham Destinations, Inc.
JBGS / JBG SMITH Properties
PZZA / Papa John's International, Inc.
FCFS / FirstCash Holdings, Inc.
MLHR / Herman Miller Inc.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
BDC / Belden Inc.
RYN / Rayonier Inc.
INGR / Ingredion Incorporated
NAVI / Navient Corporation
LNT / Alliant Energy Corporation
FULT / Fulton Financial Corporation
NXPI / NXP Semiconductors N.V.
MSA / MSA Safety Incorporated
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
DXC / DXC Technology Company
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
DBRG / DigitalBridge Group, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
RGEN / Repligen Corporation
RVTY / Revvity, Inc.
SYNA / Synaptics Incorporated
SFM / Sprouts Farmers Market, Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
ZD / Ziff Davis, Inc.
TEAM / Atlassian Corporation
LPX / Louisiana-Pacific Corporation
HIW / Highwoods Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CRI / Carter's, Inc.
MRO / Marathon Oil Corporation
FOX / Fox Corporation
NTRA / Natera, Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
FMC1 / FMC Corporation
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
BLKB / Blackbaud, Inc.
AZTA / Azenta, Inc.
OGE / OGE Energy Corp.
ATO / Atmos Energy Corporation
KOS / Kosmos Energy Ltd.
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
WAFD / WaFd, Inc
PCAR / PACCAR Inc
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWTR / Twitter Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TAP / Molson Coors Beverage Company
GMED / Globus Medical, Inc.
LECO / Lincoln Electric Holdings, Inc.
VMI / Valmont Industries, Inc.
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
ASB / Associated Banc-Corp
MZTI / The Marzetti Company
ALLE / Allegion plc
WOR / Worthington Enterprises, Inc.
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
VC / Visteon Corporation
PK / Park Hotels & Resorts Inc.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
FRC / First Republic Bank
VYX / NCR Voyix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRX / Xerox Holdings Corporation
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
NEWR / New Relic Inc
DOC / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
TNDM / Tandem Diabetes Care, Inc.
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
AIRC / Apartment Income REIT Corp.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
NVCR / NovoCure Limited
CMI / Cummins Inc.
TEX / Terex Corporation
FL / Foot Locker, Inc.
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
NFG / National Fuel Gas Company
PLUG / Plug Power Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
FLT / Corpay, Inc.
KSS / Kohl's Corporation
CPRT / Copart, Inc.
SON / Sonoco Products Company
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
AMED / Amedisys, Inc.
1EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
SLG / SL Green Realty Corp.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
TXG / 10x Genomics, Inc.
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
CSX / CSX Corporation
ADNT / Adient plc
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
GEN / Gen Digital Inc.
NI / NiSource Inc.
TTC / The Toro Company
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
XPO / XPO, Inc.
APTV / Aptiv PLC
TGNA / TEGNA Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
AMKR / Amkor Technology, Inc.
BOH / Bank of Hawaii Corporation
MRCY / Mercury Systems, Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
BKH / Black Hills Corporation
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
SLM / SLM Corporation
HEI / HEICO Corporation
WDAY / Workday, Inc.
HAE / Haemonetics Corporation
TPH / Tri Pointe Homes, Inc.
MRK / Merck & Co., Inc.
W / Wayfair Inc.
URBN / Urban Outfitters, Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
RUN / Sunrun Inc.
CI / The Cigna Group
WBS / Webster Financial Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
KR / The Kroger Co.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
ZTS / Zoetis Inc.
TKR / The Timken Company
CATY / Cathay General Bancorp
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
SCI / Service Corporation International
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
1GH / Guardant Health, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
EXP / Eagle Materials Inc.
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
HEIA / Heico Corp. - Class A
PRGO / Perrigo Company plc
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
OLN / Olin Corporation
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
ATGE / Adtalem Global Education Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
U / Unity Software Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
PAYC / Paycom Software, Inc.
MANH / Manhattan Associates, Inc.
WEX / WEX Inc.
ANET / Arista Networks Inc
CNXC / Concentrix Corporation
HOG / Harley-Davidson, Inc.
AVNT / Avient Corporation
CMA / Comerica Incorporated
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
AAPL / Apple Inc.
CACI / CACI International Inc
LEG / Leggett & Platt, Incorporated
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
LAD / Lithia Motors, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
HALO / Halozyme Therapeutics, Inc.
CPT / Camden Property Trust
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
SABR / Sabre Corporation
CNX / CNX Resources Corporation
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
TDOC / Teladoc Health, Inc.
UGI / UGI Corporation
BILL / BILL Holdings, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
V / Visa Inc.
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
CARR / Carrier Global Corporation
LII / Lennox International Inc.
SSD / Simpson Manufacturing Co., Inc.
ED / Consolidated Edison, Inc.
SRCL / Stericycle, Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
JBL / Jabil Inc.
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
STZ / Constellation Brands, Inc.
FTI / TechnipFMC plc
JHG / Janus Henderson Group plc
PSA / Public Storage
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
PEN / Penumbra, Inc.
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
BKR / Baker Hughes Company
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
FCN / FTI Consulting, Inc.
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
TW / Tradeweb Markets Inc.
FFIV / F5, Inc.
IDA / IDACORP, Inc.
DAR / Darling Ingredients Inc.
ENTG / Entegris, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
HES / Hess Corporation
TXNM / TXNM Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
SLGN / Silgan Holdings Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
KBR / KBR, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
PKG / Packaging Corporation of America
NCNO / nCino, Inc.
DT / Dynatrace, Inc.
CUZ / Cousins Properties Incorporated
UAL / United Airlines Holdings, Inc.