Market Value2,583,391,000
Total Holdings897
File Date2019-11-13
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)
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
EXEL / Exelixis, Inc.
THG / The Hanover Insurance Group, Inc.
FEYE / FireEye Inc
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
US7018771029 / Parsley Energy, Inc.
ZNGA / Zynga Inc - Class A
LSTR / Landstar System, Inc.
RGEN / Repligen Corporation
MOH / Molina Healthcare, Inc.
SCI / Service Corporation International
CXW / CoreCivic, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TECD / Tech Data Corp.
PCTY / Paylocity Holding Corporation
SBH / Sally Beauty Holdings, Inc.
FLO / Flowers Foods, Inc.
KSU / Kansas City Southern
ESTC / Elastic N.V.
DBX / Dropbox, Inc.
CASY / Casey's General Stores, Inc.
MTCH / Match Group, Inc.
KRC / Kilroy Realty Corporation
CSL / Carlisle Companies Incorporated
PLAN / Anaplan Inc
FR / First Industrial Realty Trust, Inc.
JBGS / JBG SMITH Properties
NDSN / Nordson Corporation
SWX / Southwest Gas Holdings, Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
WH / Wyndham Hotels & Resorts, Inc.
SON / Sonoco Products Company
ATI / ATI Inc.
MKSI / MKS Inc.
HUBS / HubSpot, Inc.
LH / Labcorp Holdings Inc.
SABR / Sabre Corporation
PNFP / Pinnacle Financial Partners, Inc.
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
HUBB / Hubbell Incorporated
OLED / Universal Display Corporation
AGCO / AGCO Corporation
UGI / UGI Corporation
HBI / Hanesbrands Inc.
VLY / Valley National Bancorp
IDA / IDACORP, Inc.
ASB / Associated Banc-Corp
TDC / Teradata Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
FCFS / FirstCash Holdings, Inc.
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
SMTC / Semtech Corporation
MDB / MongoDB, Inc.
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc.
FFIN / First Financial Bankshares, Inc.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
KBR / KBR, Inc.
/ TD AmeriTrade Holding Corp.
SAFM / Sanderson Farms, Inc.
CIEN / Ciena Corporation
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
ETRN / Equitrans Midstream Corporation
EEFT / Euronet Worldwide, Inc.
ZEN / Zendesk Inc
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
AVLR / Avalara Inc
CDK / CDK Global Inc
VSH / Vishay Intertechnology, Inc.
PB / Prosperity Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SAM / The Boston Beer Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAA / IAA Inc
ZS / Zscaler, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICUI / ICU Medical, Inc.
SNX / TD SYNNEX Corporation
GILD / Gilead Sciences, Inc.
SGEN / Seagen Inc
X / United States Steel Corporation
HFC / HollyFrontier Corp
TER / Teradyne, Inc.
RIG / Transocean Ltd.
AWK / American Water Works Company, Inc.
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
STE / STERIS plc
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
MAT / Mattel, Inc.
CTVA / Corteva, Inc.
COG / Cabot Oil & Gas Corp.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
TGNA / TEGNA Inc.
SSNC / SS&C Technologies Holdings, Inc.
VSM / Versum Materials, Inc.
ASGN / ASGN Incorporated
CFR / Cullen/Frost Bankers, Inc.
SBNY / Signature Bank
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
HIW / Highwoods Properties, Inc.
CNO / CNO Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
WTFC / Wintrust Financial Corporation
UMBF / UMB Financial Corporation
PEN / Penumbra, Inc.
SF / Stifel Financial Corp.
US75606N1090 / RealPage Inc
RGLD / Royal Gold, Inc.
GHC / Graham Holdings Company
UBSI / United Bankshares, Inc.
EME / EMCOR Group, Inc.
LW / Lamb Weston Holdings, Inc.
HWC / Hancock Whitney Corporation
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
HE / Hawaiian Electric Industries, Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
RTN / Raytheon Co.
AEO / American Eagle Outfitters, Inc.
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
BDC / Belden Inc.
TPX / Somnigroup International Inc.
EPR / EPR Properties
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GDDY / GoDaddy Inc.
FHN / First Horizon Corporation
ZBRA / Zebra Technologies Corporation
TFX / Teleflex Incorporated
CY / Cypress Semiconductor Corp.
NYT / The New York Times Company
CZR / Caesars Entertainment, Inc.
WU / The Western Union Company
SYF / Synchrony Financial
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
NUS / Nu Skin Enterprises, Inc.
FNB / F.N.B. Corporation
PBF / PBF Energy Inc.
GRMN / Garmin Ltd.
FHI / Federated Hermes, Inc.
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
SWKS / Skyworks Solutions, Inc.
CBT / Cabot Corporation
US28470R1023 / Eldorado Resorts, Inc.
STLD / Steel Dynamics, Inc.
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
BRKR / Bruker Corporation
INT / World Fuel Services Corp.
W / Wayfair Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
NTNX / Nutanix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
SMAR / Smartsheet Inc.
AMD / Advanced Micro Devices, Inc.
JCOM / J2 Global Inc.
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
SPLK / Splunk Inc.
LFUS / Littelfuse, Inc.
57772K101 / Maxim Integrated Products Inc.
RNG / RingCentral, Inc.
SR / Spire Inc.
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALE / ALLETE, Inc.
CGNX / Cognex Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
OII / Oceaneering International, Inc.
SRPT / Sarepta Therapeutics, Inc.
EHC / Encompass Health Corporation
CACC / Credit Acceptance Corporation
SEIC / SEI Investments Company
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVR / Evercore Inc.
T / AT&T Inc.
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
UNP / Union Pacific Corporation
NVT / nVent Electric plc
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ATUS / Altice USA, Inc.
ST / Sensata Technologies Holding plc
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
/ Voya Prime Rate Trust
PLD / Prologis, Inc.
LEN / Lennar Corporation
DLX / Deluxe Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
BLL / Ball Corp.
WRK / WestRock Company
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
TAP / Molson Coors Beverage Company
WEN / The Wendy's Company
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UFS / Domtar Corporation
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
872307903 / TCF Financial Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
OFC / Corporate Office Properties Trust
GNW / Genworth Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNTX / Gentex Corporation
VAC / Marriott Vacations Worldwide Corporation
FOXA / Fox Corporation
WAFD / WaFd, Inc
HPQ / HP Inc.
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
MRNA / Moderna, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
UA / Under Armour, Inc.
WAT / Waters Corporation
CELG / Celgene Corp.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
TEX / Terex Corporation
AVB / AvalonBay Communities, Inc.
BKI / Black Knight Inc - Class A
MET / MetLife, Inc.
SFM / Sprouts Farmers Market, Inc.
055482AJ2 / Bj Services 6% Notes 6/1/18
BXP / Boston Properties, Inc.
REZI / Resideo Technologies, Inc.
BOH / Bank of Hawaii Corporation
UE / Urban Edge Properties
BXS / BancorpSouth Bank
GWR / Genesee & Wyoming, Inc.
LECO / Lincoln Electric Holdings, Inc.
IAC / IAC Inc.
US2243991054 / Crane Co.
CRS / Carpenter Technology Corporation
PACW / Pacwest Bancorp
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
COO / The Cooper Companies, Inc.
ES / Eversource Energy
CB / Chubb Limited
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
JBL / Jabil Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
ATGE / Adtalem Global Education Inc.
DG / Dollar General Corporation
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
KAR / OPENLANE, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
R / Ryder System, Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
HEI.A / HEICO Corporation
PNM / PNM Resources, Inc.
OI / O-I Glass, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
PDCO / Patterson Companies, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
NGVT / Ingevity Corporation
AVTR / Avantor, Inc.
TKR / The Timken Company
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
US9487411038 / Weingarten Realty Investors
MTZ / MasTec, Inc.
US8766641034 / Taubman Centers, Inc.
WBS / Webster Financial Corporation
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
SNH / Senior Housing Properties Trust
MLHR / Herman Miller Inc.
APTV / Aptiv PLC
SPOT / Spotify Technology S.A.
CVNA / Carvana Co.
TTC / The Toro Company
JHG / Janus Henderson Group plc
CDAY / Ceridian HCM Holding Inc.
ZAYO / Zayo Group Holdings, Inc.
CVLT / Commvault Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
IBOC / International Bancshares Corporation
KEX / Kirby Corporation
SVC / Service Properties Trust
AM / Antero Midstream Corporation
WCG / Wellcare Health Plans, Inc.
CLH / Clean Harbors, Inc.
SXT / Sensient Technologies Corporation
OZK / Bank OZK
NXST / Nexstar Media Group, Inc.
MORN / Morningstar, Inc.
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AAN / The Aaron's Company, Inc.
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
KBH / KB Home
CFX / Colfax Corp
ENR / Energizer Holdings, Inc.
UNIT / Uniti Group Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
GATX / GATX Corporation
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
/ Cantel Medical Corp.
BF.B / Brown-Forman Corporation
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
AMH / American Homes 4 Rent
PEG / Public Service Enterprise Group Incorporated
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
MDLZ / Mondelez International, Inc.
TSS / Total System Services, Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MO / Altria Group, Inc.
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
GM / General Motors Company
VC / Visteon Corporation
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
CLI / Mack-Cali Realty Corp.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
TRIP / Tripadvisor, Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
PEB / Pebblebrook Hotel Trust
BWXT / BWX Technologies, Inc.
ACC / American Campus Communities Inc.
MANH / Manhattan Associates, Inc.
WTRG / Essential Utilities, Inc.
HR / Healthcare Realty Trust Incorporated
EWBC / East West Bancorp, Inc.
WDAY / Workday, Inc.
PLNT / Planet Fitness, Inc.
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
NEWR / New Relic Inc
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
DEI / Douglas Emmett, Inc.
MUR / Murphy Oil Corporation
ERIE / Erie Indemnity Company
CC / The Chemours Company
MMS / Maximus, Inc.
CHE / Chemed Corporation
CTXS / Citrix Systems, Inc.
CMC / Commercial Metals Company
PK / Park Hotels & Resorts Inc.
MASI / Masimo Corporation
ITT / ITT Inc.
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
BRO / Brown & Brown, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMPR / Kemper Corporation
RPM / RPM International Inc.
NWE / NorthWestern Energy Group, Inc.
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
CMS / CMS Energy Corporation
US98212B1035 / WPX Energy, Inc.
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
NBIX / Neurocrine Biosciences, Inc.
ASH / Ashland Inc.
DPZ / Domino's Pizza, Inc.
MAN / ManpowerGroup Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NUVA / Nuvasive Inc
CNX / CNX Resources Corporation
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
AXON / Axon Enterprise, Inc.
LYV / Live Nation Entertainment, Inc.
US7153471005 / Perspecta Inc
OGE / OGE Energy Corp.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
TREX / Trex Company, Inc.
PAYC / Paycom Software, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
TXRH / Texas Roadhouse, Inc.
DAN / Dana Incorporated
SLM / SLM Corporation
WBC / Wabco Holdings, Inc.
ACM / AECOM
TTEK / Tetra Tech, Inc.
CBSH / Commerce Bancshares, Inc.
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
CUZ / Cousins Properties Incorporated
FBHS / Fortune Brands Home & Security Inc
ARW / Arrow Electronics, Inc.
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
MTDR / Matador Resources Company
SYNH / Syneos Health Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
US54142L1098 / LogMein, Inc.
CPT / Camden Property Trust
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc.
GGG / Graco Inc.
XPO / XPO, Inc.
TPH / Tri Pointe Homes, Inc.
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
UTHR / United Therapeutics Corporation
RYN / Rayonier Inc.
AKAM / Akamai Technologies, Inc.
UMPQ / Umpqua Holdings Corp
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
POST / Post Holdings, Inc.
BRX / Brixmor Property Group Inc.
TREE / LendingTree, Inc.
TRU / TransUnion
SNV / Synovus Financial Corp.
DNOW / DNOW Inc.
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
EGP / EastGroup Properties, Inc.
ETSY / Etsy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
HAE / Haemonetics Corporation
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
COLD / Americold Realty Trust, Inc.
CACI / CACI International Inc
FIVE / Five Below, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
BBBY / Bed Bath & Beyond, Inc.
CHDN / Churchill Downs Incorporated
CRI / Carter's, Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
TRMB / Trimble Inc.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
RAMP / LiveRamp Holdings, Inc.
MDRX / Veradigm Inc.
EXAS / Exact Sciences Corporation
MUSA / Murphy USA Inc.
MTN / Vail Resorts, Inc.
JWN / Nordstrom, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
LANC / Lancaster Colony Corporation
MLM / Martin Marietta Materials, Inc.
AWI / Armstrong World Industries, Inc.
ATR / AptarGroup, Inc.
LAMR / Lamar Advertising Company
SIGI / Selective Insurance Group, Inc.
NFG / National Fuel Gas Company
CSGP / CoStar Group, Inc.
NNN / NNN REIT, Inc.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
LII / Lennox International Inc.
PSA / Public Storage
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
TEAM / Atlassian Corporation
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
SRE / Sempra
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
CRM / Salesforce, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
PTC / PTC Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
NAVI / Navient Corporation
TRMK / Trustmark Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
LIVN / LivaNova PLC
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
AIZ / Assurant, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
MU / Micron Technology, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
POOL / Pool Corporation
KHC / The Kraft Heinz Company
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
MGM / MGM Resorts International
BAX / Baxter International Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOW / Dow Inc.
MMM / 3M Company
XEC / Cimarex Energy Co.
ALLE / Allegion plc
PENN / PENN Entertainment, Inc.
ANET / Arista Networks Inc
XYL / Xylem Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
LIN / Linde plc
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
TWTR / Twitter Inc
F / Ford Motor Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
JBLU / JetBlue Airways Corporation
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
BYD / Boyd Gaming Corporation
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
THC / Tenet Healthcare Corporation
OPK / OPKO Health, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
ADI / Analog Devices, Inc.
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.