Market Value317,978,000
Total Holdings1068
File Date2019-11-14
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)
DISCK / Warner Bros.Discovery Inc - Series C
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
MAT / Mattel, Inc.
FMC / FMC Corporation
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
SAIC / Science Applications International Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CPRI / Capri Holdings Limited
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
FLT / Corpay, Inc.
TDY / Teledyne Technologies Incorporated
EIX / Edison International
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
LPT / Liberty Property Trust
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
OSK / Oshkosh Corporation
IDXX / IDEXX Laboratories, Inc.
HLF / Herbalife Ltd.
SNPS / Synopsys, Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
PANW / Palo Alto Networks, Inc.
FVRR / Fiverr International Ltd.
ADT / ADT Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MFC / HEXAOM
CTXS / Citrix Systems, Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
AEE / Ameren Corporation
CCMP / CMC Materials Inc
LAZ / Lazard, Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
EHC / Encompass Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
SIGI / Selective Insurance Group, Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
UAA / Under Armour, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
53567X101 / LINE Corporation
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
US6550441058 / Noble Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MS / Morgan Stanley
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
COTY / Coty Inc.
VFC / V.F. Corporation
LBRDK / Liberty Broadband Corporation
SBNY / Signature Bank
MPW / Medical Properties Trust, Inc.
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
GRPN / Groupon, Inc.
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
NEWR / New Relic Inc
IART / Integra LifeSciences Holdings Corporation
X / United States Steel Corporation
EXP / Eagle Materials Inc.
TEL / TE Connectivity plc
BRX / Brixmor Property Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
872307903 / TCF Financial Corporation
IT / Gartner, Inc.
LOPE / Grand Canyon Education, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
MKL / Markel Group Inc.
PAG / Penske Automotive Group, Inc.
UPWK / Upwork Inc.
KTB / Kontoor Brands, Inc.
USFD / US Foods Holding Corp.
CDK / CDK Global Inc
VSAT / Viasat, Inc.
HEI / HEICO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EAF / GrafTech International Ltd.
SABR / Sabre Corporation
SYNH / Syneos Health Inc - Class A
AWI / Armstrong World Industries, Inc.
RNG / RingCentral, Inc.
ALE / ALLETE, Inc.
CVI / CVR Energy, Inc.
PEB / Pebblebrook Hotel Trust
ASGN / ASGN Incorporated
SAVE / Spirit Airlines, Inc.
UMPQ / Umpqua Holdings Corp
REV / Revlon, Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
WTRG / Essential Utilities, Inc.
STWD / Starwood Property Trust, Inc.
US63934E1082 / Navistar International Corp
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
XEC / Cimarex Energy Co.
BC / Brunswick Corporation
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
CPT / Camden Property Trust
HP / Helmerich & Payne, Inc.
SO / The Southern Company
BLL / Ball Corp.
LUV / Southwest Airlines Co.
HHC / Howard Hughes Corporation
TREE / LendingTree, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
APTV / Aptiv PLC
UA / Under Armour, Inc.
TECD / Tech Data Corp.
LAMR / Lamar Advertising Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
ESNT / Essent Group Ltd.
GIS / General Mills, Inc.
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
APA / APA Corporation
THO / THOR Industries, Inc.
BLUE / bluebird bio, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
HQY / HealthEquity, Inc.
FHI / Federated Hermes, Inc.
WAL / Western Alliance Bancorporation
TTC / The Toro Company
MCD / McDonald's Corporation
COLD / Americold Realty Trust, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
BOKF / BOK Financial Corporation
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
ZAYO / Zayo Group Holdings, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
K / Kellanova
AMED / Amedisys, Inc.
ALK / Alaska Air Group, Inc.
US69354M1080 / PRA Health Sciences Inc
HZNP / Horizon Therapeutics Plc
RDN / Radian Group Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
DLB / Dolby Laboratories, Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
UI / Ubiquiti Inc.
MTN / Vail Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
INGR / Ingredion Incorporated
GWR / Genesee & Wyoming, Inc.
NFG / National Fuel Gas Company
IVZ / Invesco Ltd.
EB / Eventbrite, Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
US3024451011 / FLIR Systems, Inc.
RIG / Transocean Ltd.
WDAY / Workday, Inc.
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HGV / Hilton Grand Vacations Inc.
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
US9487411038 / Weingarten Realty Investors
EVR / Evercore Inc.
ERIE / Erie Indemnity Company
NXST / Nexstar Media Group, Inc.
NGVT / Ingevity Corporation
TRU / TransUnion
BG / Bunge Global SA
CLH / Clean Harbors, Inc.
SXT / Sensient Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CABO / Cable One, Inc.
KEX / Kirby Corporation
Y / Alleghany Corp.
VAC / Marriott Vacations Worldwide Corporation
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
LEA / Lear Corporation
US20605P1012 / Concho Resources, Inc.
SPY / SPDR S&P 500 ETF Call
UGI / UGI Corporation
UNVR / Univar Solutions Inc
US2243991054 / Crane Co.
EPR / EPR Properties
US2655041000 / Dunkin' Brands Group, Inc.
MTZ / MasTec, Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
STOR / Store Capital Corp
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CIM / Chimera Investment Corporation
FFIN / First Financial Bankshares, Inc.
CUZ / Cousins Properties Incorporated
NUS / Nu Skin Enterprises, Inc.
RPM / RPM International Inc.
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
ISBC / Investors Bancorp Inc
R / Ryder System, Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
AL / Air Lease Corporation
AYX / Alteryx, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
US28470R1023 / Eldorado Resorts, Inc.
CCK / Crown Holdings, Inc.
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
CFX / Colfax Corp
BKU / BankUnited, Inc.
SUI / Sun Communities, Inc.
WBS / Webster Financial Corporation
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
CIT / CIT Group Inc
ENS / EnerSys
COUP / Coupa Software Inc
SLAB / Silicon Laboratories Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PACW / Pacwest Bancorp
JBL / Jabil Inc.
POR / Portland General Electric Company
REXR / Rexford Industrial Realty, Inc.
FIVE / Five Below, Inc.
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NTNX / Nutanix, Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
PRLB / Proto Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
FHB / First Hawaiian, Inc.
FDS / FactSet Research Systems Inc.
US36164V3050 / GCI Liberty, Inc.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ASH / Ashland Inc.
SWX / Southwest Gas Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
AGO / Assured Guaranty Ltd.
RAMP / LiveRamp Holdings, Inc.
ZEN / Zendesk Inc
EQC / Equity Commonwealth
IYR / iShares Trust - iShares U.S. Real Estate ETF
MORN / Morningstar, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
SON / Sonoco Products Company
RLJ / RLJ Lodging Trust
SEB / Seaboard Corporation
WEN / The Wendy's Company
MANH / Manhattan Associates, Inc.
EXAS / Exact Sciences Corporation
TKR / The Timken Company
AXON / Axon Enterprise, Inc.
H / Hyatt Hotels Corporation
L / Loews Corporation
WTFC / Wintrust Financial Corporation
MPC / Marathon Petroleum Corporation
OGE / OGE Energy Corp.
GRA / W.R. Grace & Co.
OSTK / Overstock.com Inc
EXEL / Exelixis, Inc.
SF / Stifel Financial Corp.
BOX / Box, Inc.
HUBS / HubSpot, Inc.
JLL / Jones Lang LaSalle Incorporated
ELS / Equity LifeStyle Properties, Inc.
SNAP / Snap Inc.
RGA / Reinsurance Group of America, Incorporated
MTCH / Match Group, Inc.
MDU / MDU Resources Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
MTG / MGIC Investment Corporation
EME / EMCOR Group, Inc.
TFSL / TFS Financial Corporation
CSL / Carlisle Companies Incorporated
SAGE / Sage Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
PFPT / Proofpoint Inc
JBGS / JBG SMITH Properties
XPO / XPO, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LANC / Lancaster Colony Corporation
ACC / American Campus Communities Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
INVH / Invitation Homes Inc.
KMT / Kennametal Inc.
VER / VEREIT Inc
VEEV / Veeva Systems Inc.
AEO / American Eagle Outfitters, Inc.
OLN / Olin Corporation
LC / LendingClub Corporation
NRZ / New Residential Investment Corp
LFUS / Littelfuse, Inc.
BCO / The Brink's Company
CGNX / Cognex Corporation
VMI / Valmont Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
US54142L1098 / LogMein, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
IAA / IAA Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
AGCO / AGCO Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
LNG / Cheniere Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
FGEN / FibroGen, Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
PODD / Insulet Corporation
ARNA / Arena Pharmaceuticals Inc
RL / Ralph Lauren Corporation
BXMT / Blackstone Mortgage Trust, Inc.
19041P105 / CBS Corp.
TDC / Teradata Corporation
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
AXTA / Axalta Coating Systems Ltd.
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
VICI / VICI Properties Inc.
OZK / Bank OZK
CHE / Chemed Corporation
MDSO / Medidata Solutions, Inc.
AGR / Avangrid, Inc.
ACM / AECOM
FICO / Fair Isaac Corporation
URBN / Urban Outfitters, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DEI / Douglas Emmett, Inc.
ICUI / ICU Medical, Inc.
OLED / Universal Display Corporation
SLM / SLM Corporation
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
US8766641034 / Taubman Centers, Inc.
TEGP / Tallgrass Energy GP, LP
MDB / MongoDB, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCI / Service Corporation International
ITT / ITT Inc.
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
DAN / Dana Incorporated
PBF / PBF Energy Inc.
PGRE / Paramount Group, Inc.
BERY / Berry Global Group, Inc.
CBT / Cabot Corporation
OC / Owens Corning
BLKB / Blackbaud, Inc.
STL / Sterling Bancorp.
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ONCE / Spark Therapeutics, Inc.
AVX / AVX Corp.
CARG / CarGurus, Inc.
REZI / Resideo Technologies, Inc.
GPK / Graphic Packaging Holding Company
RGLD / Royal Gold, Inc.
CC / The Chemours Company
VSM / Versum Materials, Inc.
BKS / Barnes & Noble, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CHGG / Chegg, Inc.
RYN / Rayonier Inc.
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
AMH / American Homes 4 Rent
SVC / Service Properties Trust
US83088V1026 / Slack Technologies Inc
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
ENR / Energizer Holdings, Inc.
CIEN / Ciena Corporation
COHR / Coherent Corp.
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
WRB / W. R. Berkley Corporation
OGS / ONE Gas, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
CWH / Camping World Holdings, Inc.
BOH / Bank of Hawaii Corporation
TREX / Trex Company, Inc.
HAL / Halliburton Company
LSI / Life Storage Inc - Registered Shares
GTES / Gates Industrial Corporation plc
CMA / Comerica Incorporated
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
QGEN / Qiagen N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
CME / CME Group Inc.
GDDY / GoDaddy Inc.
PII / Polaris Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
AGNC / AGNC Investment Corp.
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
BKH / Black Hills Corporation
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
BURL / Burlington Stores, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
DISH / DISH Network Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PLNT / Planet Fitness, Inc.
FCFS / FirstCash Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CPB / The Campbell's Company
HAE / Haemonetics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
LTHM / Livent Corporation
VLY / Valley National Bancorp
SR / Spire Inc.
JWN / Nordstrom, Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
ORI / Old Republic International Corporation
ENTG / Entegris, Inc.
DLTR / Dollar Tree, Inc.
PEN / Penumbra, Inc.
BMO / Bank of Montreal
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
CBSH / Commerce Bancshares, Inc.
GGG / Graco Inc.
ZG / Zillow Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
IBKR / Interactive Brokers Group, Inc.
RTN / Raytheon Co.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
DOCU / DocuSign, Inc.
STI / Solidion Technology, Inc.
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
W / Wayfair Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
US40416M1053 / Hd Supply Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
PZZA / Papa John's International, Inc.
DBX / Dropbox, Inc.
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
AES / The AES Corporation
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
PRI / Primerica, Inc.
OKE / ONEOK, Inc.
CLDR / Cloudera Inc
AVGO / Broadcom Inc.
PCTY / Paylocity Holding Corporation
SMG / The Scotts Miracle-Gro Company
CNK / Cinemark Holdings, Inc.
ATH / Athene Holding Ltd - Class A
OPRA / Opera Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NCR / NCR Corp.
IAC / IAC Inc.
MIDD / The Middleby Corporation
MPWR / Monolithic Power Systems, Inc.
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
NYT / The New York Times Company
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
FSLR / First Solar, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HPT / Hospitality Properties Trust
/ Array BioPharma, Inc.
FDC / First Data Corporation
US04351G1013 / Ascena Retail Group, Inc.
BLMN / Bloomin' Brands, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
872307903 / TCF Financial Corporation
TRCO / Tribune Media Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RY / Royal Bank of Canada
/ ViacomCBS Inc
EOG / EOG Resources, Inc.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
WEC / WEC Energy Group, Inc.
EGP / EastGroup Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
ST / Sensata Technologies Holding plc
MMS / Maximus, Inc.
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
SSYS / Stratasys Ltd.
FE / FirstEnergy Corp.
YNDX / Yandex N.V.
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRO / Marathon Oil Corporation
G / Genpact Limited
EW / Edwards Lifesciences Corporation
CLB / Core Laboratories Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ALKS / Alkermes plc
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
AN / AutoNation, Inc.
BF.B / Brown-Forman Corporation
AXS / AXIS Capital Holdings Limited
ATUS / Altice USA, Inc.
M / Macy's, Inc.
PPC / Pilgrim's Pride Corporation
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
FNB / F.N.B. Corporation
NYCB / Flagstar Financial, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
TMX / Terminix Global Holdings Inc
SSNC / SS&C Technologies Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
PB / Prosperity Bancshares, Inc.
TWOU / 2U, Inc.
VG / Venture Global, Inc.
ANTM / Anthem Inc
BPOP / Popular, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
WEX / WEX Inc.
SQ / Block, Inc.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
KMPR / Kemper Corporation
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
AZPN / Aspen Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TOL / Toll Brothers, Inc.
AMCR / Amcor plc
VST / Vistra Corp.
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
LPLA / LPL Financial Holdings Inc.
US7587501039 / Regal-Beloit Corp.
NEE / NextEra Energy, Inc.
CACC / Credit Acceptance Corporation
FND / Floor & Decor Holdings, Inc.
ARMK / Aramark
EQR / Equity Residential
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
ES / Eversource Energy
CACI / CACI International Inc
NATI / National Instruments Corp.
UMBF / UMB Financial Corporation
CDW / CDW Corporation
BRKR / Bruker Corporation
ALL / The Allstate Corporation
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
PAYC / Paycom Software, Inc.
WU / The Western Union Company
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
NVR / NVR, Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
POOL / Pool Corporation
HBI / Hanesbrands Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
NDAQ / Nasdaq, Inc.
COG / Cabot Oil & Gas Corp.
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
NKTR / Nektar Therapeutics
ATR / AptarGroup, Inc.
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
LPX / Louisiana-Pacific Corporation
FLO / Flowers Foods, Inc.
PFGC / Performance Food Group Company
VVV / Valvoline Inc.
WWD / Woodward, Inc.
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
HRB / H&R Block, Inc.
MKSI / MKS Inc.
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
SRCL / Stericycle, Inc.
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
TNET / TriNet Group, Inc.
POST / Post Holdings, Inc.
TRIP / Tripadvisor, Inc.
TYL / Tyler Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
US98212B1035 / WPX Energy, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
DVA / DaVita Inc.
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
DK / Delek US Holdings, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
HRC / Hill-Rom Holdings Inc
MGI / Moneygram International Inc.
MCO / Moody's Corporation
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
US75606N1090 / RealPage Inc
INTC / Intel Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
WSO / Watsco, Inc.
CLR / Continental Resources Inc (OKLA)
RHT / Red Hat, Inc.
CONE / CyrusOne Inc
MELI / MercadoLibre, Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
LDOS / Leidos Holdings, Inc.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
SRE / Sempra
GPN / Global Payments Inc.
PFE / Pfizer Inc.
PSA / Public Storage
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
IP / International Paper Company
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc.
FTV / Fortive Corporation
MFA / MFA Financial, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
PSB / PS Business Parks, Inc.
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
DATA / Tableau Software, Inc.
HES / Hess Corporation
VIAB / Viacom, Inc.
TXT / Textron Inc.
SEIC / SEI Investments Company
CE / Celanese Corporation
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
PKI / Revvity Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
PNR / Pentair plc
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
WP / Worldpay, Inc.
CVX / Chevron Corporation
LYFT / Lyft, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
CHDN / Churchill Downs Incorporated
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
VNO / Vornado Realty Trust
DG / Dollar General Corporation
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
SYF / Synchrony Financial
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
WRK / WestRock Company
ILMN / Illumina, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
NWSA / News Corporation
CZR / Caesars Entertainment, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.