Market Value14,653,034,000
Total Holdings963
File Date2021-07-27
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)
LLY / Eli Lilly and Company
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
LII / Lennox International Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
GATX / GATX Corporation
TTWO / Take-Two Interactive Software, Inc.
CFX / Colfax Corp
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
ALLY / Ally Financial Inc.
FANG / Diamondback Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRIP / Tripadvisor, Inc.
CHH / Choice Hotels International, Inc.
TKR / The Timken Company
NATI / National Instruments Corp.
VTRS / Viatris Inc.
PNW / Pinnacle West Capital Corporation
ICLR / ICON Public Limited Company
KBH / KB Home
AXP / American Express Company
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
REG / Regency Centers Corporation
ICUI / ICU Medical, Inc.
INT / World Fuel Services Corp.
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
MHK / Mohawk Industries, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
ALTM / Arcadium Lithium plc
DY / Dycom Industries, Inc.
872307903 / TCF Financial Corporation
AVNT / Avient Corporation
TXNM / TXNM Energy, Inc.
MVIS / MicroVision, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Third Point Reinsurance Ltd.
LUMN / Lumen Technologies, Inc.
UMPQ / Umpqua Holdings Corp
TXRH / Texas Roadhouse, Inc.
KSU / Kansas City Southern
GE / General Electric Company
KHC / The Kraft Heinz Company
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
XEC / Cimarex Energy Co.
PFE / Pfizer Inc.
EDIT / Editas Medicine, Inc.
APTV / Aptiv PLC
CRI / Carter's, Inc.
TFX / Teleflex Incorporated
DNLI / Denali Therapeutics Inc.
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
ABMD / Abiomed Inc.
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
GNW / Genworth Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAN / The Aaron's Company, Inc.
US7438151026 / Providence Service Corp. (The)
AMCX / AMC Networks Inc.
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PD / PagerDuty, Inc.
BGS / B&G Foods, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
EFC / Ellington Financial Inc.
US20605P1012 / Concho Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
OI / O-I Glass, Inc.
EARN / Ellington Credit Company
SVC / Service Properties Trust
PINS / Pinterest, Inc.
IDYA / IDEAYA Biosciences, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
TDS / Telephone and Data Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
EPC / Edgewell Personal Care Company
AZEK / The AZEK Company Inc.
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
DLX / Deluxe Corporation
SAIL / SailPoint, Inc.
HNI / HNI Corporation
JBGS / JBG SMITH Properties
HAE / Haemonetics Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
CABO / Cable One, Inc.
CRL / Charles River Laboratories International, Inc.
TPH / Tri Pointe Homes, Inc.
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
EXAS / Exact Sciences Corporation
GPMT / Granite Point Mortgage Trust Inc.
IART / Integra LifeSciences Holdings Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
NSP / Insperity, Inc.
CNK / Cinemark Holdings, Inc.
OKE / ONEOK, Inc.
Z / Zillow Group, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
LFUS / Littelfuse, Inc.
UAL / United Airlines Holdings, Inc.
CLH / Clean Harbors, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
MET / MetLife, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
CAR / Avis Budget Group, Inc.
A / Agilent Technologies, Inc.
AIRC / Apartment Income REIT Corp.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
BDC / Belden Inc.
NFLX / Netflix, Inc.
TREE / LendingTree, Inc.
ADI / Analog Devices, Inc.
WLY / John Wiley & Sons, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
COTY / Coty Inc.
SV4 / SVB Financial Group
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
SNX / TD SYNNEX Corporation
SLAB / Silicon Laboratories Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
VC / Visteon Corporation
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
EQIX / Equinix, Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
NNN / NNN REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
LIVN / LivaNova PLC
SR / Spire Inc.
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
MUSA / Murphy USA Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
PEN / Penumbra, Inc.
VAC / Marriott Vacations Worldwide Corporation
C / Citigroup Inc.
KMPR / Kemper Corporation
CIEN / Ciena Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NYT / The New York Times Company
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
PRGO / Perrigo Company plc
WING / Wingstop Inc.
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
CVLT / Commvault Systems, Inc.
OTIS / Otis Worldwide Corporation
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
UAA / Under Armour, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
NWS / News Corporation
IDXX / IDEXX Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
NEM / Newmont Corporation
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
ACN / Accenture plc
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
V / Visa Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc.
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
HQY / HealthEquity, Inc.
EQT / EQT Corporation
GMED / Globus Medical, Inc.
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
AM / Antero Midstream Corporation
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
DVA / DaVita Inc.
VNT / Vontier Corporation
CHDN / Churchill Downs Incorporated
RMD / ResMed Inc.
FE / FirstEnergy Corp.
FFIN / First Financial Bankshares, Inc.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
EGP / EastGroup Properties, Inc.
EPR / EPR Properties
NVT / nVent Electric plc
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SYNA / Synaptics Incorporated
SYF / Synchrony Financial
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
RVTY / Revvity, Inc.
IP / International Paper Company
BLKB / Blackbaud, Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
PII / Polaris Inc.
COP / ConocoPhillips
HES / Hess Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
SRE / Sempra
PVH / PVH Corp.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
FHN / First Horizon Corporation
ODFL / Old Dominion Freight Line, Inc.
AMED / Amedisys, Inc.
LHCG / LHC Group Inc
ICPT / Intercept Pharmaceuticals Inc
0I14 / Cognex Corporation
ADNT / Adient plc
TEL / TE Connectivity plc
/ Voya Prime Rate Trust
ADM / Archer-Daniels-Midland Company
STRA / Strategic Education, Inc.
US00C4U1L353 / Mylan N.V.
EVR / Evercore Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAM / The Boston Beer Company, Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
RRX / Regal Rexnord Corporation
SLGN / Silgan Holdings Inc.
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
1AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
HCSG / Healthcare Services Group, Inc.
PRG / PROG Holdings, Inc.
TRN / Trinity Industries, Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NRG / NRG Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
PTON / Peloton Interactive, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
HAL / Halliburton Company
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
FL / Foot Locker, Inc.
GPN / Global Payments Inc.
BLD / TopBuild Corp.
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
QLYS / Qualys, Inc.
WYNN / Wynn Resorts, Limited
RYN / Rayonier Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
SBH / Sally Beauty Holdings, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
TRU / TransUnion
SYNH / Syneos Health Inc - Class A
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
EG / Everest Group, Ltd.
ALLE / Allegion plc
CASY / Casey's General Stores, Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
HXL / Hexcel Corporation
ROP / Roper Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
LEA / Lear Corporation
UFS / Domtar Corporation
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
RH / RH
ASGN / ASGN Incorporated
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
PCTY / Paylocity Holding Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
KAR / OPENLANE, Inc.
SFIX / Stitch Fix, Inc.
TCPC / BlackRock TCP Capital Corp.
/ Delphi Technologies PLC
SABR / Sabre Corporation
URBN / Urban Outfitters, Inc.
YELP / Yelp Inc.
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
KMT / Kennametal Inc.
CDNS / Cadence Design Systems, Inc.
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
NUS / Nu Skin Enterprises, Inc.
BXS / BancorpSouth Bank
PLAN / Anaplan Inc
TWO / Two Harbors Investment Corp.
PZZA / Papa John's International, Inc.
QDEL / QuidelOrtho Corporation
MCRB / Seres Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
FTAI / FTAI Aviation Ltd.
MD / Pediatrix Medical Group, Inc.
UNVR / Univar Solutions Inc
AIV / Apartment Investment and Management Company
CMC / Commercial Metals Company
ATGE / Adtalem Global Education Inc.
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
ACC / American Campus Communities Inc.
NGVT / Ingevity Corporation
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CONE / CyrusOne Inc
NUVA / Nuvasive Inc
SMTC / Semtech Corporation
CERN / Cerner Corp.
STOR / Store Capital Corp
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
BFH / Bread Financial Holdings, Inc.
SLG / SL Green Realty Corp.
CMP / Compass Minerals International, Inc.
ATH / Athene Holding Ltd - Class A
SIX / Six Flags Entertainment Corporation
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
IAA / IAA Inc
JACK / Jack in the Box Inc.
NTCT / NetScout Systems, Inc.
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
GO / Grocery Outlet Holding Corp.
PRU / Prudential Financial, Inc.
PEB / Pebblebrook Hotel Trust
SSD / Simpson Manufacturing Co., Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WOR / Worthington Enterprises, Inc.
TGNA / TEGNA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
ACM / AECOM
TXG / 10x Genomics, Inc.
HPP / Hudson Pacific Properties, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
R / Ryder System, Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
COLM / Columbia Sportswear Company
RAMP / LiveRamp Holdings, Inc.
TWTR / Twitter Inc
WERN / Werner Enterprises, Inc.
FULT / Fulton Financial Corporation
OSK / Oshkosh Corporation
BOH / Bank of Hawaii Corporation
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
NKTR / Nektar Therapeutics
COO / The Cooper Companies, Inc.
CI / The Cigna Group
MASI / Masimo Corporation
QRVO / Qorvo, Inc.
GEF / Greif, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
MCY / Mercury General Corporation
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
CTXS / Citrix Systems, Inc.
EME / EMCOR Group, Inc.
HR / Healthcare Realty Trust Incorporated
BRX / Brixmor Property Group Inc.
KNSL / Kinsale Capital Group, Inc.
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
LITE / Lumentum Holdings Inc.
G / Genpact Limited
ATO / Atmos Energy Corporation
CCMP / CMC Materials Inc
SXT / Sensient Technologies Corporation
CDP / COPT Defense Properties
MRCY / Mercury Systems, Inc.
RHI / Robert Half Inc.
FRT / Federal Realty Investment Trust
MLHR / Herman Miller Inc.
MAC / The Macerich Company
NOV / NOV Inc.
ALE / ALLETE, Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
HIW / Highwoods Properties, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
COHR / Coherent Corp.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASH / Ashland Inc.
ATVI / Activision Blizzard Inc
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
JBLU / JetBlue Airways Corporation
HE / Hawaiian Electric Industries, Inc.
VSAT / Viasat, Inc.
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
INCY / Incyte Corporation
SEE / Sealed Air Corporation
FOXF / Fox Factory Holding Corp.
RUN / Sunrun Inc.
DEI / Douglas Emmett, Inc.
WNS / WNS (Holdings) Limited
FRC / First Republic Bank
NAVI / Navient Corporation
PACW / Pacwest Bancorp
XLNX / Xilinx, Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
MTZ / MasTec, Inc.
FCFS / FirstCash Holdings, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
WEN / The Wendy's Company
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
FNF / Fidelity National Financial, Inc.
SPOT / Spotify Technology S.A.
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
POST / Post Holdings, Inc.
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
EQH / Equitable Holdings, Inc.
CC / The Chemours Company
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
SF / Stifel Financial Corp.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZD / Ziff Davis, Inc.
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYX / NCR Voyix Corporation
DAL / Delta Air Lines, Inc.
LNW / Light & Wonder, Inc.
BCO / The Brink's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
TWST / Twist Bioscience Corporation
OGS / ONE Gas, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
VVV / Valvoline Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
CHX / ChampionX Corporation
ASB / Associated Banc-Corp
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
CE / Celanese Corporation
K / Kellanova
BWA / BorgWarner Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
UGI / UGI Corporation
UBSI / United Bankshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
SIGI / Selective Insurance Group, Inc.
EXEL / Exelixis, Inc.
GHC / Graham Holdings Company
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMHC / Taylor Morrison Home Corporation
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
FMC / FMC Corporation
MTB / M&T Bank Corporation
FR / First Industrial Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
JBL / Jabil Inc.
ALB / Albemarle Corporation
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
SON / Sonoco Products Company
SEIC / SEI Investments Company
GAP / The Gap, Inc.
STE / STERIS plc
WMT / Walmart Inc.
JHG / Janus Henderson Group plc
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
SGI / Somnigroup International Inc.
VLY / Valley National Bancorp
MAT / Mattel, Inc.
SRC / Spirit Realty Capital, Inc.
BRK.A / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
BYD / Boyd Gaming Corporation
NVTAQ / Invitae Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
LEG / Leggett & Platt, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
PSNL / Personalis, Inc.
THO / THOR Industries, Inc.
HELE / Helen of Troy Limited
RPT / Rithm Property Trust Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
EHC / Encompass Health Corporation
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
BLDR / Builders FirstSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
MTG / MGIC Investment Corporation
WRK / WestRock Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
FIVE / Five Below, Inc.
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
ETRN / Equitrans Midstream Corporation
EXPD / Expeditors International of Washington, Inc.
FCN / FTI Consulting, Inc.
TDC / Teradata Corporation
VST / Vistra Corp.
WH / Wyndham Hotels & Resorts, Inc.
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
NEOG / Neogen Corporation
BC / Brunswick Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
DAY / Dayforce Inc.
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
KEX / Kirby Corporation
PENN / PENN Entertainment, Inc.
PFG / Principal Financial Group, Inc.
SSYS / Stratasys Ltd.
GEN / Gen Digital Inc.
SNAP / Snap Inc.
RL / Ralph Lauren Corporation
L / Loews Corporation
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMA / Comerica Incorporated
CTAS / Cintas Corporation
DAR / Darling Ingredients Inc.
PK / Park Hotels & Resorts Inc.
T / AT&T Inc.
MZTI / The Marzetti Company
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
THG / The Hanover Insurance Group, Inc.
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
IEX / IDEX Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
TEX / Terex Corporation
ZM / Zoom Communications Inc.
AVY / Avery Dennison Corporation
SLM / SLM Corporation
HST / Host Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
LSI / Life Storage Inc - Registered Shares
HRL / Hormel Foods Corporation
AYI / Acuity Inc.
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.