Market Value470,604,000
Total Holdings1071
File Date2020-05-12
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)
DOW / Dow Inc.
RHI / Robert Half Inc.
EIX / Edison International
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
SI / Shoulder Innovations, Inc.
NOV / NOV Inc.
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
MAT / Mattel, Inc.
MSGS / Madison Square Garden Sports Corp.
MPW / Medical Properties Trust, Inc.
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
ADT / ADT Inc.
FVRR / Fiverr International Ltd.
BRX / Brixmor Property Group Inc.
126132109 / CNOOC Ltd.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
CCMP / CMC Materials Inc
KIM / Kimco Realty Corporation
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
CBRE / CBRE Group, Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
CZR / Caesars Entertainment, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
TRU / TransUnion
TNET / TriNet Group, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
J / Jacobs Solutions Inc.
PFGC / Performance Food Group Company
US00C4U1L353 / Mylan N.V.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
L / Loews Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SBNY / Signature Bank
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
FICO / Fair Isaac Corporation
NEWR / New Relic Inc
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
US40416M1053 / Hd Supply Inc.
TKR / The Timken Company
LPT / Liberty Property Trust
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
IT / Gartner, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
NWSA / News Corporation
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
UA / Under Armour, Inc.
TECD / Tech Data Corp.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
MAC / The Macerich Company
TDY / Teledyne Technologies Incorporated
JCP / J.C. Penney Co., Inc.
APA / APA Corporation
FOXA / Fox Corporation
RYN / Rayonier Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
FBHS / Fortune Brands Home & Security Inc
XOM / Exxon Mobil Corporation
REV / Revlon, Inc. - Class A
QCOM / QUALCOMM Incorporated
BOKF / BOK Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTR / Ventas, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
K / Kellanova
AMED / Amedisys, Inc.
ALK / Alaska Air Group, Inc.
AL / Air Lease Corporation
EQT / EQT Corporation
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
DLB / Dolby Laboratories, Inc.
XLNX / Xilinx, Inc.
HZNP / Horizon Therapeutics Plc
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
FOX / Fox Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
EB / Eventbrite, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
PWR / Quanta Services, Inc.
BLUE / bluebird bio, Inc.
HOLX / Hologic, Inc.
HWC / Hancock Whitney Corporation
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
REZI / Resideo Technologies, Inc.
CIM / Chimera Investment Corporation
WTRG / Essential Utilities, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RIG / Transocean Ltd.
IMO / Imperial Oil Limited
GDI / Gardner Denver Holdings, Inc.
NGVT / Ingevity Corporation
KEX / Kirby Corporation
ASB / Associated Banc-Corp
SXT / Sensient Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
EPR / EPR Properties
MCY / Mercury General Corporation
ANAT / American National Group, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
OI / O-I Glass, Inc.
URBN / Urban Outfitters, Inc.
PINS / Pinterest, Inc.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
TEGP / Tallgrass Energy GP, LP
SAVE / Spirit Airlines, Inc.
TRGP / Targa Resources Corp.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
PGRE / Paramount Group, Inc.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
KFY / Korn Ferry
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
HGV / Hilton Grand Vacations Inc.
APLE / Apple Hospitality REIT, Inc.
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
KTB / Kontoor Brands, Inc.
TRN / Trinity Industries, Inc.
MORN / Morningstar, Inc.
RLJ / RLJ Lodging Trust
SEB / Seaboard Corporation
CRNC / Cerence Inc.
ELS / Equity LifeStyle Properties, Inc.
B / Barrick Mining Corporation
MDU / MDU Resources Group, Inc.
TWO / Two Harbors Investment Corp.
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
WTM / White Mountains Insurance Group, Ltd.
SHO / Sunstone Hotel Investors, Inc.
EAF / GrafTech International Ltd.
PEB / Pebblebrook Hotel Trust
LPX / Louisiana-Pacific Corporation
ES / Eversource Energy
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
WRB / W. R. Berkley Corporation
QRVO / Qorvo, Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
PLNT / Planet Fitness, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
BOX / Box, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
FBP / First BanCorp.
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
DECK / Deckers Outdoor Corporation
LII / Lennox International Inc.
SEDG / SolarEdge Technologies, Inc.
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
CUBE / CubeSmart
LEA / Lear Corporation
CHE / Chemed Corporation
US20605P1012 / Concho Resources, Inc.
SPY / SPDR S&P 500 ETF Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2243991054 / Crane Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COLM / Columbia Sportswear Company
53567X101 / LINE Corporation
SGEN / Seagen Inc
LECO / Lincoln Electric Holdings, Inc.
AGR / Avangrid, Inc.
TREX / Trex Company, Inc.
DEI / Douglas Emmett, Inc.
OLED / Universal Display Corporation
SLM / SLM Corporation
LSI / Life Storage Inc - Registered Shares
ICUI / ICU Medical, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AXS / AXIS Capital Holdings Limited
CFR / Cullen/Frost Bankers, Inc.
ON / ON Semiconductor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
ITT / ITT Inc.
SCI / Service Corporation International
WSO / Watsco, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FFIN / First Financial Bankshares, Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
MASI / Masimo Corporation
SLGN / Silgan Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BERY / Berry Global Group, Inc.
AYX / Alteryx, Inc.
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
STE / STERIS plc
WBS / Webster Financial Corporation
BRKR / Bruker Corporation
SUI / Sun Communities, Inc.
GWRE / Guidewire Software, Inc.
ENS / EnerSys
CACI / CACI International Inc
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
VRNT / Verint Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
JBL / Jabil Inc.
FIVE / Five Below, Inc.
REXR / Rexford Industrial Realty, Inc.
ALLY / Ally Financial Inc.
NTNX / Nutanix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
BLKB / Blackbaud, Inc.
OC / Owens Corning
IDA / IDACORP, Inc.
FR / First Industrial Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
US36164V3050 / GCI Liberty, Inc.
MAN / ManpowerGroup Inc.
OMF / OneMain Holdings, Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
PCTY / Paylocity Holding Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZEN / Zendesk Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
UHAL / U-Haul Holding Company
EQC / Equity Commonwealth
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
FND / Floor & Decor Holdings, Inc.
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
WTFC / Wintrust Financial Corporation
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
UPWK / Upwork Inc.
UMBF / UMB Financial Corporation
OSTK / Overstock.com Inc
CDK / CDK Global Inc
RMD / ResMed Inc.
SF / Stifel Financial Corp.
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSAT / Viasat, Inc.
HEI / HEICO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
SNAP / Snap Inc.
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
CONE / CyrusOne Inc
UBSI / United Bankshares, Inc.
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
TFSL / TFS Financial Corporation
KSS / Kohl's Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COHR / Coherent Corp.
PFPT / Proofpoint Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARW / Arrow Electronics, Inc.
LAZ / Lazard, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
LANC / Lancaster Colony Corporation
INVH / Invitation Homes Inc.
LC / LendingClub Corporation
SCCO / Southern Copper Corporation
LFUS / Littelfuse, Inc.
VER / VEREIT Inc
ESNT / Essent Group Ltd.
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
SYNH / Syneos Health Inc - Class A
RNG / RingCentral, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEDL / Vedanta Ltd - ADR
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
ATR / AptarGroup, Inc.
ASGN / ASGN Incorporated
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WDAY / Workday, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
SWX / Southwest Gas Holdings, Inc.
STOR / Store Capital Corp
DUK / Duke Energy Corporation
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
WTRG / Essential Utilities, Inc.
IBKR / Interactive Brokers Group, Inc.
ZNGA / Zynga Inc - Class A
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
STX / Seagate Technology Holdings plc
FAF / First American Financial Corporation
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
GRA / W.R. Grace & Co.
CFX / Colfax Corp
KKR / KKR & Co. Inc.
CDAY / Ceridian HCM Holding Inc.
DISH / DISH Network Corporation
CC / The Chemours Company
SIRI / Sirius XM Holdings Inc.
LYV / Live Nation Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CPT / Camden Property Trust
FCFS / FirstCash Holdings, Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
CVI / CVR Energy, Inc.
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
DBX / Dropbox, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
AIV / Apartment Investment and Management Company
HXL / Hexcel Corporation
SR / Spire Inc.
IAA / IAA Inc
LOPE / Grand Canyon Education, Inc.
EBAY / eBay Inc.
SNP / China Petroleum & Chemical Corp - ADR
QGEN / Qiagen N.V.
KLAC / KLA Corporation
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
BMO / Bank of Montreal
G / Genpact Limited
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
ZG / Zillow Group, Inc.
TTC / The Toro Company
WYNN / Wynn Resorts, Limited
GGG / Graco Inc.
NLOK / NortonLifeLock Inc
XRAY / DENTSPLY SIRONA Inc.
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
LVS / Las Vegas Sands Corp.
EXAS / Exact Sciences Corporation
MSM / MSC Industrial Direct Co., Inc.
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
BWA / BorgWarner Inc.
W / Wayfair Inc.
CNK / Cinemark Holdings, Inc.
HQY / HealthEquity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
HUM / Humana Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
POST / Post Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WAL / Western Alliance Bancorporation
CSGP / CoStar Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLDR / Cloudera Inc
AVGO / Broadcom Inc.
SMG / The Scotts Miracle-Gro Company
ACGL / Arch Capital Group Ltd.
STOHF / Equinor ASA
FNF / Fidelity National Financial, Inc.
AGCO / AGCO Corporation
POR / Portland General Electric Company
EXP / Eagle Materials Inc.
AES / The AES Corporation
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
IAC / IAC Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
AGNC / AGNC Investment Corp.
MIDD / The Middleby Corporation
MPWR / Monolithic Power Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
STL / Sterling Bancorp.
NRZ / New Residential Investment Corp
SRPT / Sarepta Therapeutics, Inc.
IBM / International Business Machines Corporation
TCBI / Texas Capital Bancshares, Inc.
DAN / Dana Incorporated
OSK / Oshkosh Corporation
RDN / Radian Group Inc.
EOG / EOG Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
NTRS / Northern Trust Corporation
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
BC / Brunswick Corporation
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CLH / Clean Harbors, Inc.
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
USB / U.S. Bancorp
PNR / Pentair plc
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
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.
SHOP / Shopify Inc.
DHR / Danaher Corporation
UNVR / Univar Solutions Inc
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
CNHI / CNH Industrial N.V.
AXON / Axon Enterprise, Inc.
ATH / Athene Holding Ltd - Class A
SKX / Skechers U.S.A., Inc.
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
BG / Bunge Global SA
M / Macy's, Inc.
VICI / VICI Properties Inc.
AWI / Armstrong World Industries, Inc.
US83088V1026 / Slack Technologies Inc
AGIO / Agios Pharmaceuticals, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
FGEN / FibroGen, Inc.
RAMP / LiveRamp Holdings, Inc.
GRPN / Groupon, Inc.
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
YNDX / Yandex N.V.
MTN / Vail Resorts, Inc.
USFD / US Foods Holding Corp.
SC / Santander Consumer USA Holdings Inc
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
PTR / PetroChina Co. Ltd. - ADR
TWOU / 2U, Inc.
PPC / Pilgrim's Pride Corporation
NFG / National Fuel Gas Company
ANTM / Anthem Inc
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
NUAN / Nuance Communications Inc
AMH / American Homes 4 Rent
AZPN / Aspen Technology, Inc.
WEX / WEX Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
US8865471085 / Tiffany & Co.
IPGP / IPG Photonics Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
CABO / Cable One, Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
HLF / Herbalife Ltd.
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VST / Vistra Corp.
EMR / Emerson Electric Co.
BAR / GraniteShares Gold Trust
DPZ / Domino's Pizza, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
RPM / RPM International Inc.
WAT / Waters Corporation
TECH / Bio-Techne Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ZS / Zscaler, Inc.
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
NVR / NVR, Inc.
CDW / CDW Corporation
CHGG / Chegg, Inc.
RS / Reliance, Inc.
LZB / La-Z-Boy Incorporated
WHR / Whirlpool Corporation
EVR / Evercore Inc.
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
FRC / First Republic Bank
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
FAST / Fastenal Company
CI / The Cigna Group
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
VG / Venture Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
SAGE / Sage Therapeutics, Inc.
CACC / Credit Acceptance Corporation
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
GTES / Gates Industrial Corporation plc
NKTR / Nektar Therapeutics
TRMB / Trimble Inc.
VOYA / Voya Financial, Inc.
WLK / Westlake Corporation
LNG / Cheniere Energy, Inc.
VLY / Valley National Bancorp
CNA / CNA Financial Corporation
HAE / Haemonetics Corporation
CSX / CSX Corporation
TMX / Terminix Global Holdings Inc
US69354M1080 / PRA Health Sciences Inc
HIW / Highwoods Properties, Inc.
NDSN / Nordson Corporation
EHC / Encompass Health Corporation
MKSI / MKS Inc.
UMPQ / Umpqua Holdings Corp
MTZ / MasTec, Inc.
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
AN / AutoNation, Inc.
CRL / Charles River Laboratories International, Inc.
LITE / Lumentum Holdings Inc.
ALKS / Alkermes plc
018490100 / Allergan plc
SON / Sonoco Products Company
Y / Alleghany Corp.
TYL / Tyler Technologies, Inc.
WSM / Williams-Sonoma, Inc.
PEN / Penumbra, Inc.
UI / Ubiquiti Inc.
THO / THOR Industries, Inc.
OGS / ONE Gas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAG / Penske Automotive Group, 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.
ERIE / Erie Indemnity Company
PEGA / Pegasystems Inc.
US7587501039 / Regal-Beloit Corp.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
TREE / LendingTree, Inc.
BF.B / Brown-Forman Corporation
SIGI / Selective Insurance Group, Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
DK / Delek US Holdings, Inc.
MMS / Maximus, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
AFG / American Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
GNTX / Gentex Corporation
CHH / Choice Hotels International, Inc.
SSYS / Stratasys Ltd.
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GOOG / Alphabet Inc.
AA / Alcoa Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
O / Realty Income Corporation
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
HRC / Hill-Rom Holdings Inc
VZ / Verizon Communications Inc.
MGI / Moneygram International Inc.
MCO / Moody's Corporation
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
US75606N1090 / RealPage Inc
EGP / EastGroup Properties, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
AON / Aon plc
CLR / Continental Resources Inc (OKLA)
LIVN / LivaNova PLC
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FDS / FactSet Research Systems Inc.
FISV / Fiserv, Inc.
RTN / Raytheon Co.
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
RE / Everest Re Group Ltd
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
FTI / TechnipFMC plc
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
GPS / The Gap, Inc.
LDOS / Leidos Holdings, Inc.
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
BTU / Peabody Energy Corporation
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
OLN / Olin Corporation
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
FLS / Flowserve Corporation
DE / Deere & Company
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
TER / Teradyne, Inc.
SRE / Sempra
ALLE / Allegion plc
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
ADS / Bread Financial Holdings Inc
EXC / Exelon Corporation
IP / International Paper Company
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
BLL / Ball Corp.
BKH / Black Hills Corporation
POOL / Pool Corporation
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
TT / Trane Technologies plc
RARE / Ultragenyx Pharmaceutical Inc.
MU / Micron Technology, Inc.
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
PACW / Pacwest Bancorp
ADM / Archer-Daniels-Midland Company
MFA / MFA Financial, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
COLD / Americold Realty Trust, Inc.
PCG / PG&E Corporation
DVA / DaVita Inc.
NEM / Newmont Corporation
FHI / Federated Hermes, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
PSB / PS Business Parks, Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
MELI / MercadoLibre, Inc.
HES / Hess Corporation
HRB / H&R Block, Inc.
TXT / Textron Inc.
WCG / Wellcare Health Plans, Inc.
SEIC / SEI Investments Company
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
OGE / OGE Energy Corp.
VRSN / VeriSign, Inc.
PKI / Revvity Inc.
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
PZZA / Papa John's International, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACC / American Campus Communities Inc.
MCHP / Microchip Technology Incorporated
US28470R1023 / Eldorado Resorts, Inc.
KRC / Kilroy Realty Corporation
LBRDA / Liberty Broadband Corporation
GPN / Global Payments Inc.
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
NI / NiSource Inc.
AFL / Aflac Incorporated
HCC / Warrior Met Coal, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
OZK / Bank OZK
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
JCOM / J2 Global Inc.
GE / General Electric Company
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
SPLK / Splunk Inc.
CVX / Chevron Corporation
LYFT / Lyft, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
ARMK / Aramark
GM / General Motors Company
ACM / AECOM
EA / Electronic Arts Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COMM / CommScope Holding Company, Inc.
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
NYT / The New York Times Company
BHF / Brighthouse Financial, Inc.
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, 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
AAPL / Apple Inc.
SYF / Synchrony Financial
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ETN / Eaton Corporation plc
NWSA / News Corporation
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.