Market Value12,100,175,000
Total Holdings947
File Date2020-01-24
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)
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
BOH / Bank of Hawaii Corporation
PNW / Pinnacle West Capital Corporation
CHH / Choice Hotels International, Inc.
RJF / Raymond James Financial, Inc.
MDSO / Medidata Solutions, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SEDG / SolarEdge Technologies, Inc.
NATI / National Instruments Corp.
CNC / Centene Corporation
TKR / The Timken Company
EVR / Evercore Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
TTC / The Toro Company
SAM / The Boston Beer Company, Inc.
PWR / Quanta Services, Inc.
RVTY / Revvity, Inc.
WOR / Worthington Enterprises, Inc.
VYX / NCR Voyix Corporation
MGM / MGM Resorts International
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
INT / World Fuel Services Corp.
NFG / National Fuel Gas Company
US6550441058 / Noble Energy, Inc.
NFE / New Fortress Energy Inc.
CDP / COPT Defense Properties
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
EVOK / Evoke Pharma, Inc.
IART / Integra LifeSciences Holdings Corporation
FR / First Industrial Realty Trust, Inc.
SBNY / Signature Bank
EFC / Ellington Financial Inc.
PENN / PENN Entertainment, Inc.
ICUI / ICU Medical, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
ALTM / Arcadium Lithium plc
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
PD / PagerDuty, Inc.
GDOT / Green Dot Corporation
DRE / Duke Realty Corporation - Preferred Security
0I14 / Cognex Corporation
BWA / BorgWarner Inc.
DY / Dycom Industries, Inc.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
TXRH / Texas Roadhouse, Inc.
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
US83088V1026 / Slack Technologies Inc
ICPT / Intercept Pharmaceuticals Inc
FTAI / FTAI Aviation Ltd.
CCI / Crown Castle Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
ACC / American Campus Communities Inc.
MSCI / MSCI Inc.
REZI / Resideo Technologies, Inc.
FTI / TechnipFMC plc
PTC / PTC Inc.
DISH / DISH Network Corporation
OI / O-I Glass, Inc.
US26885B1008 / EQT Midstream Partners LP
OKTA / Okta, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
DDS / Dillard's, Inc.
IDCC / InterDigital, Inc.
EAT / Brinker International, Inc.
US5249011058 / Legg Mason, Inc.
GWR / Genesee & Wyoming, Inc.
UNIT / Unity Group LLC
STAR / iStar Inc
PINS / Pinterest, Inc.
TH / Target Hospitality Corp.
DNOW / DNOW Inc.
BID / Sotheby's
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
CAKE / The Cheesecake Factory Incorporated
CY / Cypress Semiconductor Corp.
EARN / Ellington Credit Company
US2692464017 / E*TRADE Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
PNNT / PennantPark Investment Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
EPC / Edgewell Personal Care Company
US0549371070 / BB&T Corp.
GH / Guardant Health, Inc.
QTRX / Quanterix Corporation
UPWK / Upwork Inc.
CVET / Covetrus Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
POLY / Plantronics, Inc.
GEO / The GEO Group, Inc.
GVA / Granite Construction Incorporated
SNH / Senior Housing Properties Trust
POOL / Pool Corporation
ABMD / Abiomed Inc.
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
NTCT / NetScout Systems, Inc.
018490100 / Allergan plc
GPMT / Granite Point Mortgage Trust Inc.
AXP / American Express Company
TREE / LendingTree, Inc.
WLY / John Wiley & Sons, Inc.
CHE / Chemed Corporation
JBGS / JBG SMITH Properties
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
SAFE / Safehold Inc.
EG / Everest Group, Ltd.
WERN / Werner Enterprises, Inc.
G / Genpact Limited
MDRX / Veradigm Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
INCY / Incyte Corporation
ATI / ATI Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
VVV / Valvoline Inc.
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
PK / Park Hotels & Resorts Inc.
FDX / FedEx Corporation
GAP / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
HUM / Humana Inc.
ORCL / Oracle Corporation
SNX / TD SYNNEX Corporation
CHX / ChampionX Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
/ Voya Prime Rate Trust
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
AGCO / AGCO Corporation
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
CRUS / Cirrus Logic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
LIVN / LivaNova PLC
DOV / Dover Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
WDC / Western Digital Corporation
CUZ / Cousins Properties Incorporated
PEN / Penumbra, Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
MMM / 3M Company
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
RYN / Rayonier Inc.
CRS / Carpenter Technology Corporation
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
CBT / Cabot Corporation
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
MKSI / MKS Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
CPRI / Capri Holdings Limited
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVNT / Avient Corporation
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
NJR / New Jersey Resources Corporation
T / AT&T Inc.
DHI / D.R. Horton, Inc.
/ Third Point Reinsurance Ltd.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
WELL / Welltower Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
GL / Globe Life Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
MDT / Medtronic plc
FFIN / First Financial Bankshares, Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
GMED / Globus Medical, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
CPT / Camden Property Trust
RS / Reliance, Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
AMED / Amedisys, Inc.
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
SYNA / Synaptics Incorporated
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
JHG / Janus Henderson Group plc
IP / International Paper Company
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
HP / Helmerich & Payne, Inc.
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc.
RUBY / Rubius Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
HCSG / Healthcare Services Group, Inc.
LKQ / LKQ Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
VC / Visteon Corporation
DE / Deere & Company
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
DAL / Delta Air Lines, Inc.
SF / Stifel Financial Corp.
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
MLHR / Herman Miller Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
SKT / Tanger Inc.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
TRN / Trinity Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRMK / Trustmark Corporation
US7153471005 / Perspecta Inc
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
CNXC / Concentrix Corporation
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
URI / United Rentals, Inc.
ES / Eversource Energy
ALLE / Allegion plc
AFL / Aflac Incorporated
/ Delphi Technologies PLC
PTEN / Patterson-UTI Energy, Inc.
KAR / OPENLANE, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
TDS / Telephone and Data Systems, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
DAY / Dayforce Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
IBOC / International Bancshares Corporation
TECH / Bio-Techne Corporation
HIW / Highwoods Properties, Inc.
AAL / American Airlines Group Inc.
UFS / Domtar Corporation
SABR / Sabre Corporation
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
EXPD / Expeditors International of Washington, Inc.
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
CRI / Carter's, Inc.
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
VSH / Vishay Intertechnology, Inc.
CAG / Conagra Brands, Inc.
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
TENB / Tenable Holdings, Inc.
PLAN / Anaplan Inc
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ARNC / Arconic Corporation
DEI / Douglas Emmett, Inc.
CC / The Chemours Company
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRU / TransUnion
TWO / Two Harbors Investment Corp.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
AEO / American Eagle Outfitters, Inc.
SVC / Service Properties Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CFX / Colfax Corp
CHK / Chesapeake Energy Corporation
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
GNW / Genworth Financial, Inc.
AVNS / Avanos Medical, Inc.
CATY / Cathay General Bancorp
TPH / Tri Pointe Homes, Inc.
STL / Sterling Bancorp.
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
FRC / First Republic Bank
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
DISCA / Discovery Inc - Class A
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
MCK / McKesson Corporation
NUVA / Nuvasive Inc
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NUS / Nu Skin Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
CONE / CyrusOne Inc
ATH / Athene Holding Ltd - Class A
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
MVIS / MicroVision, Inc.
/ Voya Prime Rate Trust
SIX / Six Flags Entertainment Corporation
FULT / Fulton Financial Corporation
SLG / SL Green Realty Corp.
PSA / Public Storage
JACK / Jack in the Box Inc.
YELP / Yelp Inc.
ATGE / Adtalem Global Education Inc.
NKTR / Nektar Therapeutics
KMT / Kennametal Inc.
PEB / Pebblebrook Hotel Trust
OGS / ONE Gas, Inc.
RPT / Rithm Property Trust Inc.
SRCL / Stericycle, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DAN / Dana Incorporated
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
RGLD / Royal Gold, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
EXP / Eagle Materials Inc.
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
HOG / Harley-Davidson, Inc.
NYT / The New York Times Company
KMPR / Kemper Corporation
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
TRIP / Tripadvisor, Inc.
GNTX / Gentex Corporation
HES / Hess Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
RH / RH
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
V / Visa Inc.
CME / CME Group Inc.
RLI / RLI Corp.
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
AVT / Avnet, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
RRX / Regal Rexnord Corporation
SR / Spire Inc.
MSA / MSA Safety Incorporated
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
OZK / Bank OZK
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
SON / Sonoco Products Company
RMD / ResMed Inc.
SGI / Somnigroup International Inc.
OMC / Omnicom Group Inc.
FCN / FTI Consulting, Inc.
NYCB / Flagstar Financial, Inc.
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
EFOI / Energy Focus, Inc.
LNW / Light & Wonder, Inc.
MTX / Minerals Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
PDCO / Patterson Companies, Inc.
ENR / Energizer Holdings, Inc.
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
SYNH / Syneos Health Inc - Class A
OLED / Universal Display Corporation
FCFS / FirstCash Holdings, Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
FHN / First Horizon Corporation
TEX / Terex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EPR / EPR Properties
LNC / Lincoln National Corporation
OSK / Oshkosh Corporation
MAC / The Macerich Company
BXS / BancorpSouth Bank
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
XPO / XPO, Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
PBF / PBF Energy Inc.
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
LFUS / Littelfuse, Inc.
HR / Healthcare Realty Trust Incorporated
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
RHI / Robert Half Inc.
ZD / Ziff Davis, Inc.
SV4 / SVB Financial Group
FL / Foot Locker, Inc.
WAFD / WaFd, Inc
KSS / Kohl's Corporation
CVLT / Commvault Systems, Inc.
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
PRGO / Perrigo Company plc
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
VSAT / Viasat, Inc.
ASGN / ASGN Incorporated
SRC / Spirit Realty Capital, Inc.
NGVT / Ingevity Corporation
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
HAE / Haemonetics Corporation
JBLU / JetBlue Airways Corporation
PZZA / Papa John's International, Inc.
SXT / Sensient Technologies Corporation
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
PACW / Pacwest Bancorp
MRCY / Mercury Systems, Inc.
ALE / ALLETE, Inc.
CINF / Cincinnati Financial Corporation
CTLT / Catalent, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
NOV / NOV Inc.
CFG / Citizens Financial Group, Inc.
L / Loews Corporation
SNAP / Snap Inc.
LPX / Louisiana-Pacific Corporation
COHR / Coherent Corp.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
AES / The AES Corporation
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
NWS / News Corporation
MSM / MSC Industrial Direct Co., Inc.
UBSI / United Bankshares, Inc.
KMX / CarMax, Inc.
MA / Mastercard Incorporated
ASB / Associated Banc-Corp
HWC / Hancock Whitney Corporation
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
XLNX / Xilinx, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
FAST / Fastenal Company
KO / The Coca-Cola Company
CPRT / Copart, Inc.
ANET / Arista Networks Inc
TTEK / Tetra Tech, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
JNJ / Johnson & Johnson
UGI / UGI Corporation
AAPL / Apple Inc.
CMA / Comerica Incorporated
TXNM / TXNM Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NSP / Insperity, Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
FOXA / Fox Corporation
OAS / Oasis Petroleum Inc. - New
CABO / Cable One, Inc.
SJM / The J. M. Smucker Company
GEF / Greif, Inc.
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
WEN / The Wendy's Company
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
MUR / Murphy Oil Corporation
GEN / Gen Digital Inc.
VMI / Valmont Industries, Inc.
EMR / Emerson Electric Co.
WEX / WEX Inc.
CSL / Carlisle Companies Incorporated
RF / Regions Financial Corporation
PRI / Primerica, Inc.
BFB / Brown-Forman Corp. - Class B
PPC / Pilgrim's Pride Corporation
TDC / Teradata Corporation
SLAB / Silicon Laboratories Inc.
KR / The Kroger Co.
MZTI / The Marzetti Company
KLAC / KLA Corporation
THC / Tenet Healthcare Corporation
FRT / Federal Realty Investment Trust
VLY / Valley National Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
WWD / Woodward, Inc.
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
FLS / Flowserve Corporation
WU / The Western Union Company
GATX / GATX Corporation
NWE / NorthWestern Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
BKH / Black Hills Corporation
TGNA / TEGNA Inc.
TXT / Textron Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
SLM / SLM Corporation
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
CACI / CACI International Inc
CFR / Cullen/Frost Bankers, Inc.
APTV / Aptiv PLC
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
COTY / Coty Inc.
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
RITM / Rithm Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
ROP / Roper Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
ETRN / Equitrans Midstream Corporation
KRC / Kilroy Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NWSA / News Corporation
GM / General Motors Company
BCO / The Brink's Company
EXC / Exelon Corporation
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
EIX / Edison International
WRK / WestRock Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MASI / Masimo Corporation
CCL / Carnival Corporation & plc
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHF / Brighthouse Financial, Inc.
CHTR / Charter Communications, Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
TGT / Target Corporation
BDC / Belden Inc.
HELE / Helen of Troy Limited
JWN / Nordstrom, Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
ITT / ITT Inc.
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
MMS / Maximus, Inc.
K / Kellanova
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
XYL / Xylem Inc.
SAIC / Science Applications International Corporation
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
HQY / HealthEquity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
AM / Antero Midstream Corporation
ADNT / Adient plc
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
BC / Brunswick Corporation
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
WTFC / Wintrust Financial Corporation
UTHR / United Therapeutics Corporation
CW / Curtiss-Wright Corporation
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
MTZ / MasTec, Inc.
GRMN / Garmin Ltd.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
R / Ryder System, Inc.
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
PB / Prosperity Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
BRX / Brixmor Property Group Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
FFIV / F5, Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
1AMCR / Amcor plc
LSTR / Landstar System, Inc.
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
WRB / W. R. Berkley Corporation
BLKB / Blackbaud, Inc.
UA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
KBR / KBR, Inc.
ADBE / Adobe Inc.
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
KBH / KB Home
SRE / Sempra
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
UMBF / UMB Financial Corporation
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
PARA / Paramount Global
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
ATR / AptarGroup, Inc.
MKTX / MarketAxess Holdings Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
OHI / Omega Healthcare Investors, Inc.
FLT / Corpay, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
LSI / Life Storage Inc - Registered Shares
EGP / EastGroup Properties, Inc.