Market Value602,864,000
Total Holdings754
File Date2020-07-15
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)
PARA / Paramount Global
UNFI / United Natural Foods, Inc.
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
VIVO / Meridian Bioscience Inc.
LHCG / LHC Group Inc
MLAB / Mesa Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
TNDM / Tandem Diabetes Care, Inc.
CACC / Credit Acceptance Corporation
ABMD / Abiomed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLR / Continental Resources Inc (OKLA)
MSM / MSC Industrial Direct Co., Inc.
YEXT / Yext, Inc.
EA / Electronic Arts Inc.
PKE / Park Aerospace Corp.
ATUS / Altice USA, Inc.
ECPG / Encore Capital Group, Inc.
CERS / Cerus Corporation
NWBI / Northwest Bancshares, Inc.
FNV / Franco-Nevada Corporation
NTRA / Natera, Inc.
PLCE / The Children's Place, Inc.
GPI / Group 1 Automotive, Inc.
URG / Ur-Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BCPC / Balchem Corporation
KRA / Kraton Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NMIH / NMI Holdings, Inc.
PVAC / Penn Virginia Corp.
QSR / Restaurant Brands International Inc.
KAMN / Kaman Corporation
US2836778546 / El Paso Electric Co.
461730103 / Investors Real Estate Trust
LCI / Lannett Co., Inc.
BOOM / DMC Global Inc.
US28470R1023 / Eldorado Resorts, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
CAE / CAE Inc.
CTSH / Cognizant Technology Solutions Corporation
CBB / Cincinnati Bell, Inc.
LKQ / LKQ Corporation
EXAS / Exact Sciences Corporation
DSPG / DSP Group, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORE / Core-Mark Hldg Co Inc
TRGP / Targa Resources Corp.
CSOD / Cornerstone OnDemand Inc
FTNT / Fortinet, Inc.
GNTX / Gentex Corporation
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
DBX / Dropbox, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
SSTK / Shutterstock, Inc.
NXPI / NXP Semiconductors N.V.
GMED / Globus Medical, Inc.
KGC / Kinross Gold Corporation
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
FCPT / Four Corners Property Trust, Inc.
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
VCYT / Veracyte, Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
BCEI / Bonanza Creek Energy Inc New
AVY / Avery Dennison Corporation
US3798901068 / Glu Mobile Inc.
STAR / iStar Inc
CAL / Caleres, Inc.
FOSL / Fossil Group, Inc.
ZG / Zillow Group, Inc.
MKL / Markel Group Inc.
KL / Kirkland Lake Gold Ltd
TBI / TrueBlue, Inc.
AQN / Algonquin Power & Utilities Corp.
HSC / Enviri Corp
US8742242071 / Talend S.A.
LBRDK / Liberty Broadband Corporation
872590112 / T-Mobile US Inc
US62914B1008 / NIC Inc.
ALGT / Allegiant Travel Company
US83088V1026 / Slack Technologies Inc
DRH / DiamondRock Hospitality Company
DBI / Designer Brands Inc.
BF.A / Brown-Forman Corporation
US55027E1029 / Luminex Corporation
TRU / TransUnion
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
HSII / Heidrick & Struggles International, Inc.
VRSK / Verisk Analytics, Inc.
FIZZ / National Beverage Corp.
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MTOR / Meritor Inc
PSA / Public Storage
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
OMCL / Omnicell, Inc.
SLF / Sun Life Financial Inc.
AEL / American Equity Investment Life Holding Company
CTXS / Citrix Systems, Inc.
PRGS / Progress Software Corporation
GLW / Corning Incorporated
V / Visa Inc.
HEI / HEICO Corporation
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
VRNS / Varonis Systems, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AWR / American States Water Company
SR / Spire Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CPRT / Copart, Inc.
NTR / Nutrien Ltd.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
RVTY / Revvity, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
DNN / Denison Mines Corp.
CHDN / Churchill Downs Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CCI / Crown Castle Inc.
SPOK / Spok Holdings, Inc.
CDW / CDW Corporation
AMCR / Amcor plc
GKOS / Glaukos Corporation
US75606N1090 / RealPage Inc
RBA / RB Global, Inc.
HUBS / HubSpot, Inc.
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
SLP / Simulations Plus, Inc.
ZS / Zscaler, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZNGA / Zynga Inc - Class A
MNR / Mach Natural Resources LP
CHWY / Chewy, Inc.
VCRA / Vocera Communication Inc
IONS / Ionis Pharmaceuticals, Inc.
NVCR / NovoCure Limited
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
LOGI / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
CORT / Corcept Therapeutics Incorporated
DAY / Dayforce Inc.
LMT / Lockheed Martin Corporation
HCI / HCI Group, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
KSS / Kohl's Corporation
GOOD / Gladstone Commercial Corporation
SAM / The Boston Beer Company, Inc.
HAIN / The Hain Celestial Group, Inc.
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
HTLD / Heartland Express, Inc.
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
SO / The Southern Company
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
POST / Post Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGNA / TEGNA Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
GNL / Global Net Lease, Inc.
AMGN / Amgen Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALLE / Allegion plc
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
J / Jacobs Solutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NOVT / Novanta Inc.
SCI / Service Corporation International
TDC / Teradata Corporation
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
ADUS / Addus HomeCare Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
NYT / The New York Times Company
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
CNMD / CONMED Corporation
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
FCN / FTI Consulting, Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
CCS / Century Communities, Inc.
DOV / Dover Corporation
CSGS / CSG Systems International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CENT / Central Garden & Pet Company
WDC / Western Digital Corporation
CMI / Cummins Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
STAA / STAAR Surgical Company
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
EHC / Encompass Health Corporation
DDOG / Datadog, Inc.
MGPI / MGP Ingredients, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
MMS / Maximus, Inc.
NPK / National Presto Industries, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVLT / Commvault Systems, Inc.
HCC / Warrior Met Coal, Inc.
CWT / California Water Service Group
DVN / Devon Energy Corporation
UI / Ubiquiti Inc.
PSTG / Pure Storage, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
TRP / TC Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
ELME / Elme Communities
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
RGR / Sturm, Ruger & Company, Inc.
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
AZTA / Azenta, Inc.
HSTM / HealthStream, Inc.
XOM / Exxon Mobil Corporation
STE / STERIS plc
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
STNE / StoneCo Ltd.
COR / Cencora, Inc.
ZD / Ziff Davis, Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
HRC / Hill-Rom Holdings Inc
PRDO / Perdoceo Education Corporation
PNW / Pinnacle West Capital Corporation
WING / Wingstop Inc.
ETR / Entergy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HEI.A / HEICO Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SKYW / SkyWest, Inc.
RTN / Raytheon Co.
SXT / Sensient Technologies Corporation
US5391831030 / Livongo Health, Inc.
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
AME / AMETEK, Inc.
US8766641034 / Taubman Centers, Inc.
US5249011058 / Legg Mason, Inc.
HA / Hawaiian Holdings, Inc.
BIG / Big Lots, Inc.
DENN / Denny's Corporation
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
RPT / Rithm Property Trust Inc.
JW.A / John Wiley & Sons Inc. - Class A
FLT / Corpay, Inc.
REGI / Renewable Energy Group Inc
APEI / American Public Education, Inc.
LSI / Life Storage Inc - Registered Shares
AAPL / Apple Inc.
SGEN / Seagen Inc
VER / VEREIT Inc
LPLA / LPL Financial Holdings Inc.
AMN / AMN Healthcare Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CONN / Conn's, Inc.
BURL / Burlington Stores, Inc.
GES / Guess?, Inc.
ILPT / Industrial Logistics Properties Trust
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
IEP / Icahn Enterprises L.P.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
EQH / Equitable Holdings, Inc.
PUMP / ProPetro Holding Corp.
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
VFC / V.F. Corporation
WSO / Watsco, Inc.
TECK / Teck Resources Limited
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
NBIX / Neurocrine Biosciences, Inc.
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
STX / Seagate Technology Holdings plc
MGP / MGM Growth Properties LLC - Class A
PFPT / Proofpoint Inc
INTU / Intuit Inc.
ZTS / Zoetis Inc.
QGEN / Qiagen N.V.
GRMN / Garmin Ltd.
DT / Dynatrace, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
DORM / Dorman Products, Inc.
COUP / Coupa Software Inc
PEGA / Pegasystems Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
FTS / Fortis Inc.
GAN / GAN Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
NFG / National Fuel Gas Company
INGN / Inogen, Inc.
57772K101 / Maxim Integrated Products Inc.
FSV / FirstService Corporation
NXE / NexGen Energy Ltd.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
US0906721065 / BioTelemetry, Inc.
CNX / CNX Resources Corporation
IART / Integra LifeSciences Holdings Corporation
CVNA / Carvana Co.
SEIC / SEI Investments Company
MMP / Magellan Midstream Partners L.P.
CSII / Cardiovascular Systems Inc.
DTE / DTE Energy Company
HLIT / Harmonic Inc.
ATVI / Activision Blizzard Inc
EBIX / Ebix, Inc.
EVR / Evercore Inc.
BHC / Bausch Health Companies Inc.
ICLR / ICON Public Limited Company
ZEN / Zendesk Inc
GM / General Motors Company
OSK / Oshkosh Corporation
BG / Bunge Global SA
TEAM / Atlassian Corporation
US00C4U1L353 / Mylan N.V.
CLDR / Cloudera Inc
DAKT / Daktronics, Inc.
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
OMI / Owens & Minor, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
EDIT / Editas Medicine, Inc.
RGEN / Repligen Corporation
ELV / Elevance Health, Inc.
ICUI / ICU Medical, Inc.
PINS / Pinterest, Inc.
NVTA / Invitae Corporation
HFC / HollyFrontier Corp
MTCH / Match Group, Inc.
GCO / Genesco Inc.
AVTR / Avantor, Inc.
CZR / Caesars Entertainment, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MOS / The Mosaic Company
TCMD / Tactile Systems Technology, Inc.
DSGX / The Descartes Systems Group Inc.
CE / Celanese Corporation
TU / TELUS Corporation
NUAN / Nuance Communications Inc
BCE / BCE Inc.
AJG / Arthur J. Gallagher & Co.
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
BMO / Bank of Montreal
WERN / Werner Enterprises, Inc.
NPO / Enpro Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRHC / Tabula Rasa HealthCare Inc
NTLA / Intellia Therapeutics, Inc.
NTGR / NETGEAR, Inc.
DISCA / Discovery Inc - Class A
AGR / Avangrid, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
RNG / RingCentral, Inc.
QDEL / QuidelOrtho Corporation
AVLR / Avalara Inc
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NYCB / Flagstar Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HEAR / Turtle Beach Corporation
SAFM / Sanderson Farms, Inc.
NEO / NeoGenomics, Inc.
BAM / Brookfield Asset Management Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
COTY / Coty Inc.
ET / Energy Transfer LP - Limited Partnership
HAE / Haemonetics Corporation
NVRO / Nevro Corp.
BNS / The Bank of Nova Scotia
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
CVGW / Calavo Growers, Inc.
UUUU / Energy Fuels Inc.
ARCB / ArcBest Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLAY / Dave & Buster's Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
MSTR / Strategy Inc
SAFE / Safehold Inc.
SLGN / Silgan Holdings Inc.
XRX / Xerox Holdings Corporation
GIB / CGI Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FF / FutureFuel Corp.
UGI / UGI Corporation
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
ZM / Zoom Communications Inc.
CDXS / Codexis, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
SU / Suncor Energy Inc.
EXPO / Exponent, Inc.
NEWR / New Relic Inc
GAP / The Gap, Inc.
W / Wayfair Inc.
AYX / Alteryx, Inc.
PETS / PetMed Express, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
CABO / Cable One, Inc.
AGNC / AGNC Investment Corp.
OVV / Ovintiv Inc.
COLM / Columbia Sportswear Company
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
ETSY / Etsy, Inc.
CM / Canadian Imperial Bank of Commerce
TWTR / Twitter Inc
STOR / Store Capital Corp
FLO / Flowers Foods, Inc.
IGT / International Game Technology PLC
VNDA / Vanda Pharmaceuticals Inc.
CASH / Pathward Financial, Inc.
MAN / ManpowerGroup Inc.
LII / Lennox International Inc.
OXY / Occidental Petroleum Corporation
OSIS / OSI Systems, Inc.
ES / Eversource Energy
KN / Knowles Corporation
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
UDR / UDR, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
ACN / Accenture plc
NBIS / Nebius Group N.V.
SYK / Stryker Corporation
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
MASI / Masimo Corporation
ERIE / Erie Indemnity Company
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEN / Gen Digital Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
RGLD / Royal Gold, Inc.
GTY / Getty Realty Corp.
JNPR / Juniper Networks, Inc.
OLP / One Liberty Properties, Inc.
AMCX / AMC Networks Inc.
ADM / Archer-Daniels-Midland Company
GTX / Garrett Motion Inc.
NOC / Northrop Grumman Corporation
GO / Grocery Outlet Holding Corp.
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
LNW / Light & Wonder, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
DFIN / Donnelley Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEIX / CONSOL Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTG / MGIC Investment Corporation
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
RDN / Radian Group Inc.
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
WABC / Westamerica Bancorporation
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AAON / AAON, Inc.
MPLX / MPLX LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
IBM / International Business Machines Corporation
THS / TreeHouse Foods, Inc.
WAT / Waters Corporation
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
RPD / Rapid7, Inc.
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
WDFC / WD-40 Company
ALL / The Allstate Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
TREX / Trex Company, Inc.
SNAP / Snap Inc.
ODFL / Old Dominion Freight Line, Inc.
TDOC / Teladoc Health, Inc.
UVV / Universal Corporation
PYPL / PayPal Holdings, Inc.
CRSP / CRISPR Therapeutics AG
QLYS / Qualys, Inc.
RY / Royal Bank of Canada
VGR / Vector Group Ltd.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
LXP / LXP Industrial Trust
SHOP / Shopify Inc.
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
ZEUS / Olympic Steel, Inc.
IVZ / Invesco Ltd.
CNXN / PC Connection, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
AAL / American Airlines Group Inc.
EVRG / Evergy, Inc.
MGA / Magna International Inc.
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
CSX / CSX Corporation
COR / Cencora, Inc.
WRK / WestRock Company
SPTN / SpartanNash Company
TRMB / Trimble Inc.
PSMT / PriceSmart, Inc.
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
EIG / Employers Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
FNF / Fidelity National Financial, Inc.
UTHR / United Therapeutics Corporation
EMN / Eastman Chemical Company
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
OSUR / OraSure Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCY / Mercury General Corporation
GD / General Dynamics Corporation
RHI / Robert Half Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
PEN / Penumbra, Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AZO / AutoZone, Inc.
TR / Tootsie Roll Industries, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
LYFT / Lyft, Inc.
UPBD / Upbound Group, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
EXEL / Exelixis, Inc.
0I14 / Cognex Corporation
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
AORT / Artivion, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
CNQ / Canadian Natural Resources Limited
EZPW / EZCORP, Inc.
ATGE / Adtalem Global Education Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
USFD / US Foods Holding Corp.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
WNC / Wabash National Corporation
WIX / Wix.com Ltd.
KMB / Kimberly-Clark Corporation
UEC / Uranium Energy Corp.
AVA / Avista Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
AXGN / Axogen, Inc.
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
ELAN / Elanco Animal Health Incorporated
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
MHO / M/I Homes, Inc.
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
MOV / Movado Group, Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
DDD / 3D Systems Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
IRTC / iRhythm Technologies, Inc.
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.