Market Value379,934,000
Total Holdings1080
File Date2020-02-13
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)
VRSK / Verisk Analytics, Inc.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
MAT / Mattel, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
MSGS / Madison Square Garden Sports Corp.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
BLL / Ball Corp.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
JWN / Nordstrom, Inc.
KEYS / Keysight Technologies, Inc.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
WTFC / Wintrust Financial Corporation
ADT / ADT Inc.
IPG / The Interpublic Group of Companies, Inc.
XEC / Cimarex Energy Co.
HUBB / Hubbell Incorporated
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
IEX / IDEX Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
CCMP / CMC Materials Inc
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
SIGI / Selective Insurance Group, Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
NEWR / New Relic Inc
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
LEN / Lennar Corporation
COTY / Coty Inc.
L / Loews Corporation
VFC / V.F. Corporation
LIN / Linde plc
SBNY / Signature Bank
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
FHI / Federated Hermes, Inc.
AVT / Avnet, Inc.
TEL / TE Connectivity plc
US40416M1053 / Hd Supply Inc.
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
872307903 / TCF Financial Corporation
IT / Gartner, Inc.
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
UAA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSM / Versum Materials, Inc.
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
NWSA / News Corporation
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
UA / Under Armour, Inc.
TECD / Tech Data Corp.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
BOKF / BOK Financial Corporation
CMA / Comerica Incorporated
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
LAZ / Lazard, Inc.
CERN / Cerner Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PTC / PTC Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
K / Kellanova
OSTK / Overstock.com Inc
ALK / Alaska Air Group, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
DLB / Dolby Laboratories, Inc.
BERY / Berry Global Group, Inc.
XLNX / Xilinx, Inc.
ALLY / Ally Financial Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
ARNA / Arena Pharmaceuticals Inc
FOX / Fox Corporation
BTU / Peabody Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
EB / Eventbrite, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
JCOM / J2 Global Inc.
PWR / Quanta Services, Inc.
BLUE / bluebird bio, Inc.
VEDL / Vedanta Ltd - ADR
US0549371070 / BB&T Corp.
HOLX / Hologic, Inc.
US3024451011 / FLIR Systems, Inc.
FIVE / Five Below, Inc.
REXR / Rexford Industrial Realty, Inc.
SCCO / Southern Copper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
US20605P1012 / Concho Resources, Inc.
STE / STERIS plc
/ ViacomCBS Inc
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBLU / JetBlue Airways Corporation
OI / O-I Glass, Inc.
FBP / First BanCorp.
SI / Shoulder Innovations, Inc.
IMO / Imperial Oil Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCY / Mercury General Corporation
US59408Q1067 / Michaels Companies Inc. (The)
REZI / Resideo Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CABO / Cable One, Inc.
CRNC / Cerence Inc.
126132109 / CNOOC Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
GDI / Gardner Denver Holdings, Inc.
CWH / Camping World Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
PEGA / Pegasystems Inc.
MDSO / Medidata Solutions, Inc.
RDS.B / Shell Plc - ADR
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
AVX / AVX Corp.
WTRG / Essential Utilities, Inc.
ERIE / Erie Indemnity Company
SPY / SPDR S&P 500 ETF Call
COR / Cencora, Inc.
ITT / ITT Inc.
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
GWR / Genesee & Wyoming, Inc.
NGVT / Ingevity Corporation
TRGP / Targa Resources Corp.
ZAYO / Zayo Group Holdings, Inc.
GWRE / Guidewire Software, Inc.
R / Ryder System, Inc.
CLB / Core Laboratories Inc.
UMBF / UMB Financial Corporation
LPT / Liberty Property Trust
RIG / Transocean Ltd.
ORI / Old Republic International Corporation
KIM / Kimco Realty Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
VOYA / Voya Financial, Inc.
SXT / Sensient Technologies Corporation
VICI / VICI Properties Inc.
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
LII / Lennox International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
TNET / TriNet Group, Inc.
EWBC / East West Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
LEA / Lear Corporation
CUBE / CubeSmart
UGI / UGI Corporation
UNVR / Univar Solutions Inc
EPR / EPR Properties
US2243991054 / Crane Co.
SKX / Skechers U.S.A., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TREE / LendingTree, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EHC / Encompass Health Corporation
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ANAT / American National Group, Inc.
53567X101 / LINE Corporation
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
AGR / Avangrid, Inc.
ACM / AECOM
SVC / Service Properties Trust
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TREX / Trex Company, Inc.
PAG / Penske Automotive Group, Inc.
DEI / Douglas Emmett, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
SLM / SLM Corporation
PINS / Pinterest, Inc.
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TEGP / Tallgrass Energy GP, LP
SAVE / Spirit Airlines, Inc.
TTD / The Trade Desk, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
RPM / RPM International Inc.
US8766641034 / Taubman Centers, Inc.
NUS / Nu Skin Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
PBF / PBF Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGRE / Paramount Group, Inc.
DDS / Dillard's, Inc.
MASI / Masimo Corporation
ISBC / Investors Bancorp Inc
WBC / Wabco Holdings, Inc.
SAIC / Science Applications International Corporation
NEU / NewMarket Corporation
AL / Air Lease Corporation
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
XRX / Xerox Holdings Corporation
CBT / Cabot Corporation
US28470R1023 / Eldorado Resorts, Inc.
SUI / Sun Communities, Inc.
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
CIT / CIT Group Inc
LZB / La-Z-Boy Incorporated
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
BRKR / Bruker Corporation
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
WDAY / Workday, Inc.
SLAB / Silicon Laboratories Inc.
FCNCA / First Citizens BancShares, Inc.
COLD / Americold Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
APLE / Apple Hospitality REIT, Inc.
NSP / Insperity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBL / Jabil Inc.
OC / Owens Corning
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
CHGG / Chegg, Inc.
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
WYNN / Wynn Resorts, Limited
WWE / World Wrestling Entertainment, Inc. - Class A
FHB / First Hawaiian, Inc.
ASH / Ashland Inc.
OMF / OneMain Holdings, Inc.
MAN / ManpowerGroup Inc.
US36164V3050 / GCI Liberty, Inc.
HRB / H&R Block, Inc.
QRTEA / Qurate Retail Inc - Series A
VVV / Valvoline Inc.
SWX / Southwest Gas Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EQC / Equity Commonwealth
ZEN / Zendesk Inc
TRN / Trinity Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
UHAL / U-Haul Holding Company
BC / Brunswick Corporation
PFGC / Performance Food Group Company
MORN / Morningstar, Inc.
PCTY / Paylocity Holding Corporation
FLO / Flowers Foods, Inc.
NUAN / Nuance Communications Inc
NATI / National Instruments Corp.
AXON / Axon Enterprise, Inc.
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
RLJ / RLJ Lodging Trust
SEB / Seaboard Corporation
CACC / Credit Acceptance Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
H / Hyatt Hotels Corporation
FND / Floor & Decor Holdings, Inc.
GRPN / Groupon, Inc.
WEN / The Wendy's Company
TKR / The Timken Company
OGE / OGE Energy Corp.
KTB / Kontoor Brands, Inc.
CHDN / Churchill Downs Incorporated
YNDX / Yandex N.V.
CDK / CDK Global Inc
GRA / W.R. Grace & Co.
UPWK / Upwork Inc.
PPC / Pilgrim's Pride Corporation
CONE / CyrusOne Inc
US75606N1090 / RealPage Inc
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
REV / Revlon, Inc. - Class A
SNAP / Snap Inc.
B / Barrick Mining Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HEI / HEICO Corporation
RGLD / Royal Gold, Inc.
KSS / Kohl's Corporation
MTG / MGIC Investment Corporation
UBSI / United Bankshares, Inc.
CC / The Chemours Company
TFSL / TFS Financial Corporation
TWO / Two Harbors Investment Corp.
CSL / Carlisle Companies Incorporated
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
HWC / Hancock Whitney Corporation
HE / Hawaiian Electric Industries, Inc.
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
VER / VEREIT Inc
LFUS / Littelfuse, Inc.
SABR / Sabre Corporation
EAF / GrafTech International Ltd.
WTM / White Mountains Insurance Group, Ltd.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
RNG / RingCentral, Inc.
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CRI / Carter's, Inc.
CVI / CVR Energy, Inc.
FSLR / First Solar, Inc.
PEB / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
PODD / Insulet Corporation
COHR / Coherent Corp.
KHC / The Kraft Heinz Company
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
MA / Mastercard Incorporated
OGS / ONE Gas, Inc.
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
VRNT / Verint Systems Inc.
BOX / Box, Inc.
ESNT / Essent Group Ltd.
LECO / Lincoln Electric Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BOH / Bank of Hawaii Corporation
EXEL / Exelixis, Inc.
HAL / Halliburton Company
LSI / Life Storage Inc - Registered Shares
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GTES / Gates Industrial Corporation plc
HZNP / Horizon Therapeutics Plc
AXTA / Axalta Coating Systems Ltd.
HR / Healthcare Realty Trust Incorporated
ORLY / O'Reilly Automotive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
BSX / Boston Scientific Corporation
SRCL / Stericycle, Inc.
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
STOR / Store Capital Corp
EQT / EQT Corporation
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PII / Polaris Inc.
IBKR / Interactive Brokers Group, Inc.
ZNGA / Zynga Inc - Class A
XPO / XPO, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
PTR / PetroChina Co. Ltd. - ADR
EBAY / eBay Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
OZK / Bank OZK
ZG / Zillow Group, Inc.
CDAY / Ceridian HCM Holding Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
FCFS / FirstCash Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CARG / CarGurus, Inc.
NRZ / New Residential Investment Corp
FICO / Fair Isaac Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DBX / Dropbox, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
HXL / Hexcel Corporation
IAA / IAA Inc
LOPE / Grand Canyon Education, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
SNP / China Petroleum & Chemical Corp - ADR
QGEN / Qiagen N.V.
KSU / Kansas City Southern
UTHR / United Therapeutics Corporation
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
PEN / Penumbra, Inc.
M / Macy's, Inc.
BMO / Bank of Montreal
FOXA / Fox Corporation
G / Genpact Limited
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
TMX / Terminix Global Holdings Inc
EGP / EastGroup Properties, Inc.
JBGS / JBG SMITH Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTC / The Toro Company
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
TTWO / Take-Two Interactive Software, Inc.
NLOK / NortonLifeLock Inc
XRAY / DENTSPLY SIRONA Inc.
LAMR / Lamar Advertising Company
BA / The Boeing Company
RTN / Raytheon Co.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
EXAS / Exact Sciences Corporation
MSM / MSC Industrial Direct Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KDP / Keurig Dr Pepper Inc.
US2692464017 / E*TRADE Financial, Inc.
W / Wayfair Inc.
HQY / HealthEquity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFX / Teleflex Incorporated
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
PZZA / Papa John's International, Inc.
JLL / Jones Lang LaSalle Incorporated
018490100 / Allergan plc
WAL / Western Alliance Bancorporation
AES / The AES Corporation
CSGP / CoStar Group, Inc.
BAR / GraniteShares Gold Trust
OKE / ONEOK, Inc.
CLDR / Cloudera Inc
AVGO / Broadcom Inc.
SMG / The Scotts Miracle-Gro Company
CNK / Cinemark Holdings, Inc.
AGNC / AGNC Investment Corp.
FNF / Fidelity National Financial, Inc.
AGCO / AGCO Corporation
POR / Portland General Electric Company
MDB / MongoDB, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
EPAM / EPAM Systems, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
IAC / IAC Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
MFC / HEXAOM
MPWR / Monolithic Power Systems, Inc.
FL / Foot Locker, Inc.
ACGL / Arch Capital Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
STL / Sterling Bancorp.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
OSK / Oshkosh Corporation
RDN / Radian Group Inc.
EOG / EOG Resources, Inc.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
US83088V1026 / Slack Technologies Inc
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
PYPL / PayPal Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
SNX / TD SYNNEX Corporation
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
LC / LendingClub Corporation
ON / ON Semiconductor Corporation
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
ATH / Athene Holding Ltd - Class A
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
PLNT / Planet Fitness, Inc.
ATUS / Altice USA, Inc.
BG / Bunge Global SA
ICUI / ICU Medical, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CPB / The Campbell's Company
SSYS / Stratasys Ltd.
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
US63934E1082 / Navistar International Corp
FGEN / FibroGen, Inc.
AMED / Amedisys, Inc.
BR / Broadridge Financial Solutions, Inc.
MPW / Medical Properties Trust, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
SYNH / Syneos Health Inc - Class A
PRLB / Proto Labs, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
TWOU / 2U, Inc.
BKH / Black Hills Corporation
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
CFX / Colfax Corp
ANTM / Anthem Inc
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
SQ / Block, Inc.
URI / United Rentals, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
KMPR / Kemper Corporation
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
WEX / WEX Inc.
HLF / Herbalife Ltd.
WPC / W. P. Carey Inc.
AZPN / Aspen Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TOL / Toll Brothers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMCR / Amcor plc
TRU / TransUnion
INGR / Ingredion Incorporated
VST / Vistra Corp.
EMR / Emerson Electric Co.
HUBS / HubSpot, Inc.
DPZ / Domino's Pizza, Inc.
TDC / Teradata Corporation
LPLA / LPL Financial Holdings Inc.
TECH / Bio-Techne Corporation
US7587501039 / Regal-Beloit Corp.
STWD / Starwood Property Trust, Inc.
ARMK / Aramark
EQR / Equity Residential
BLKB / Blackbaud, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGO / Assured Guaranty Ltd.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
RS / Reliance, Inc.
EVR / Evercore Inc.
FMC / FMC Corporation
CB / Chubb Limited
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
SBAC / SBA Communications Corporation
CI / The Cigna Group
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
COG / Cabot Oil & Gas Corp.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
UNM / Unum Group
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
VG / Venture Global, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
ALLE / Allegion plc
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.
SAGE / Sage Therapeutics, Inc.
ED / Consolidated Edison, Inc.
CHE / Chemed Corporation
NKTR / Nektar Therapeutics
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
AMT / American Tower Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
CNA / CNA Financial Corporation
HAE / Haemonetics Corporation
CSX / CSX Corporation
LPX / Louisiana-Pacific Corporation
ENTG / Entegris, Inc.
LBRDK / Liberty Broadband Corporation
US69354M1080 / PRA Health Sciences Inc
HIW / Highwoods Properties, Inc.
NDSN / Nordson Corporation
FFIN / First Financial Bankshares, Inc.
COLM / Columbia Sportswear Company
UMPQ / Umpqua Holdings Corp
CBSH / Commerce Bancshares, Inc.
INVH / Invitation Homes Inc.
LEG / Leggett & Platt, Incorporated
AN / AutoNation, Inc.
ASGN / ASGN Incorporated
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
LITE / Lumentum Holdings Inc.
ALKS / Alkermes plc
MSCI / MSCI Inc.
Y / Alleghany Corp.
TYL / Tyler Technologies, Inc.
WSM / Williams-Sonoma, Inc.
UI / Ubiquiti Inc.
ALE / ALLETE, Inc.
SNV / Synovus Financial Corp.
ACC / American Campus Communities Inc.
THO / THOR Industries, Inc.
NCR / NCR Corp.
RYN / Rayonier Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MHK / Mohawk Industries, Inc.
GDDY / GoDaddy Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
BCO / The Brink's Company
US98212B1035 / WPX Energy, Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
SR / Spire Inc.
ATR / AptarGroup, Inc.
AVB / AvalonBay Communities, Inc.
DK / Delek US Holdings, Inc.
ADSK / Autodesk, Inc.
AFG / American Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
ENR / Energizer Holdings, Inc.
GNTX / Gentex Corporation
NLSN / Nielsen Holdings plc
GOOG / Alphabet Inc.
AA / Alcoa Corporation
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
HRC / Hill-Rom Holdings Inc
MGI / Moneygram International Inc.
MCO / Moody's Corporation
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
FVRR / Fiverr International Ltd.
AON / Aon plc
CSCO / Cisco Systems, Inc.
CLR / Continental Resources Inc (OKLA)
LIVN / LivaNova PLC
FDS / FactSet Research Systems Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
XYL / Xylem Inc.
RE / Everest Re Group Ltd
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
VSAT / Viasat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
FTI / TechnipFMC plc
GPS / The Gap, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
OLN / Olin Corporation
APA / APA Corporation
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
TER / Teradyne, Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
IP / International Paper Company
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
MU / Micron Technology, Inc.
FTV / Fortive Corporation
PACW / Pacwest Bancorp
ADM / Archer-Daniels-Midland Company
MFA / MFA Financial, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
PSB / PS Business Parks, Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
NVR / NVR, Inc.
HES / Hess Corporation
TXT / Textron Inc.
SEIC / SEI Investments Company
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
PKI / Revvity Inc.
ETSY / Etsy, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MAC / The Macerich Company
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
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.
ES / Eversource Energy
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.
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
PNR / Pentair plc
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
ROKU / Roku, Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
LYFT / Lyft, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
NYT / The New York Times Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
VNO / Vornado Realty Trust
DG / Dollar General Corporation
UDR / UDR, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
BYD / Boyd Gaming Corporation
/ ViacomCBS Inc
AAPL / Apple Inc.
WRK / WestRock Company
DXCM / DexCom, Inc.
SYF / Synchrony Financial
ILMN / Illumina, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
EIX / Edison International
DOW / Dow Inc.
NWSA / News Corporation
CZR / Caesars Entertainment, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.