Market Value2,530,936,000
Total Holdings803
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)
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
THG / The Hanover Insurance Group, Inc.
FEYE / FireEye Inc
BRX / Brixmor Property Group Inc.
FHN / First Horizon Corporation
Y / Alleghany Corp.
RYN / Rayonier Inc.
UMPQ / Umpqua Holdings Corp
MRCY / Mercury Systems, Inc.
PEGA / Pegasystems Inc.
ERIE / Erie Indemnity Company
HXL / Hexcel Corporation
CPRT / Copart, Inc.
CREE / Cree, Inc.
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
CMC / Commercial Metals Company
US7018771029 / Parsley Energy, Inc.
TPX / Somnigroup International Inc.
TREE / LendingTree, Inc.
CRUS / Cirrus Logic, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
ZNGA / Zynga Inc - Class A
COLM / Columbia Sportswear Company
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
STL / Sterling Bancorp.
IONS / Ionis Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
NOW / ServiceNow, Inc.
SAIC / Science Applications International Corporation
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLD / Americold Realty Trust, Inc.
HAE / Haemonetics Corporation
ANSS / ANSYS, Inc.
SMAR / Smartsheet Inc.
SPLK / Splunk Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNX / CNX Resources Corporation
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
PCTY / Paylocity Holding Corporation
KSU / Kansas City Southern
BC / Brunswick Corporation
NUVA / Nuvasive Inc
COG / Cabot Oil & Gas Corp.
EXAS / Exact Sciences Corporation
ITT / ITT Inc.
DBX / Dropbox, Inc.
WSO / Watsco, Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
KRC / Kilroy Realty Corporation
W / Wayfair Inc.
FIVE / Five Below, Inc.
CDAY / Ceridian HCM Holding Inc.
PLAN / Anaplan Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
/ ViacomCBS Inc
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
ASH / Ashland Inc.
SWX / Southwest Gas Holdings, Inc.
EPAM / EPAM Systems, Inc.
CCMP / CMC Materials Inc
SON / Sonoco Products Company
WH / Wyndham Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
OGE / OGE Energy Corp.
MKSI / MKS Inc.
ALE / ALLETE, Inc.
TFC / Truist Financial Corporation
CRI / Carter's, Inc.
MTDR / Matador Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
SQ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UBER / Uber Technologies, Inc.
OLED / Universal Display Corporation
ALSN / Allison Transmission Holdings, Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
AGCO / AGCO Corporation
SLM / SLM Corporation
OSK / Oshkosh Corporation
WBC / Wabco Holdings, Inc.
FNB / F.N.B. Corporation
BRKR / Bruker Corporation
FBHS / Fortune Brands Home & Security Inc
LOPE / Grand Canyon Education, Inc.
ARW / Arrow Electronics, Inc.
US2692464017 / E*TRADE Financial, Inc.
SLAB / Silicon Laboratories Inc.
MAT / Mattel, Inc.
HBI / Hanesbrands Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
CMI / Cummins Inc.
TGNA / TEGNA Inc.
CABO / Cable One, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
SF / Stifel Financial Corp.
CC / The Chemours Company
ASB / Associated Banc-Corp
TDC / Teradata Corporation
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNV / Synovus Financial Corp.
HIW / Highwoods Properties, Inc.
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
GDDY / GoDaddy Inc.
NYCB / Flagstar Financial, Inc.
MDB / MongoDB, Inc.
SJM / The J. M. Smucker Company
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
ETSY / Etsy, Inc.
CRL / Charles River Laboratories International, Inc.
PK / Park Hotels & Resorts Inc.
RPM / RPM International Inc.
IART / Integra LifeSciences Holdings Corporation
HQY / HealthEquity, Inc.
D / Dominion Energy, Inc.
FFIN / First Financial Bankshares, Inc.
KMPR / Kemper Corporation
FCN / FTI Consulting, Inc.
AYX / Alteryx, Inc.
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
NTNX / Nutanix, Inc.
AM / Antero Midstream Corporation
BBBY / Bed Bath & Beyond, Inc.
WDAY / Workday, Inc.
US2782651036 / Eaton Vance Corp.
CIEN / Ciena Corporation
VVV / Valvoline Inc.
EVRG / Evergy, Inc.
MDRX / Veradigm Inc.
EEFT / Euronet Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NATI / National Instruments Corp.
ENTG / Entegris, Inc.
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
NCR / NCR Corp.
AVLR / Avalara Inc
CDK / CDK Global Inc
CHDN / Churchill Downs Incorporated
PEN / Penumbra, Inc.
MUSA / Murphy USA Inc.
GH / Guardant Health, Inc.
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
US75606N1090 / RealPage Inc
RGLD / Royal Gold, Inc.
EME / EMCOR Group, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
XPO / XPO, Inc.
OKTA / Okta, Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RNG / RingCentral, Inc.
IAA / IAA Inc
US54142L1098 / LogMein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
GNTX / Gentex Corporation
TPH / Tri Pointe Homes, Inc.
OI / O-I Glass, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZS / Zscaler, Inc.
SIRI / Sirius XM Holdings Inc.
RLI / RLI Corp.
TWLO / Twilio Inc.
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
LNT / Alliant Energy Corporation
SEIC / SEI Investments Company
LEN / Lennar Corporation
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
SGEN / Seagen Inc
UTHR / United Therapeutics Corporation
CZR / Caesars Entertainment, Inc.
DTE / DTE Energy Company
ACM / AECOM
ANTM / Anthem Inc
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
ATO / Atmos Energy Corporation
SR / Spire Inc.
RIG / Transocean Ltd.
NVR / NVR, Inc.
PNM / PNM Resources, Inc.
AWK / American Water Works Company, Inc.
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
AVNT / Avient Corporation
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
STE / STERIS plc
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
FLR / Fluor Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
FRC / First Republic Bank
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
THC / Tenet Healthcare Corporation
CTVA / Corteva, Inc.
SBNY / Signature Bank
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
VC / Visteon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
MCD / McDonald's Corporation
US2243991054 / Crane Co.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
LPT / Liberty Property Trust
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
WY / Weyerhaeuser Company
872307903 / TCF Financial Corporation
MMS / Maximus, Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
PBF / PBF Energy Inc.
HES / Hess Corporation
WCG / Wellcare Health Plans, Inc.
SYF / Synchrony Financial
LEA / Lear Corporation
DELL / Dell Technologies Inc.
GNRC / Generac Holdings Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
OFC / Corporate Office Properties Trust
SYNA / Synaptics Incorporated
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
SPR / Spirit AeroSystems Holdings, Inc.
CLX / The Clorox Company
PII / Polaris Inc.
HSIC / Henry Schein, Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
K / Kellanova
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
UA / Under Armour, Inc.
MTCH / Match Group, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
DOW / Dow Inc.
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
UGI / UGI Corporation
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
US7587501039 / Regal-Beloit Corp.
SMTC / Semtech Corporation
IDA / IDACORP, Inc.
EXEL / Exelixis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
CHNG / Change Healthcare Inc
DT / Dynatrace, Inc.
CHX / ChampionX Corporation
CVNA / Carvana Co.
HELE / Helen of Troy Limited
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
RNR / RenaissanceRe Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
TTC / The Toro Company
TT / Trane Technologies plc
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
TKR / The Timken Company
KBH / KB Home
GHC / Graham Holdings Company
TOL / Toll Brothers, Inc.
US21871D1037 / Corelogic Inc
CRS / Carpenter Technology Corporation
KMT / Kennametal Inc.
VMI / Valmont Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENS / EnerSys
CFX / Colfax Corp
CLH / Clean Harbors, Inc.
OZK / Bank OZK
NVST / Envista Holdings Corporation
NGVT / Ingevity Corporation
KEX / Kirby Corporation
MTZ / MasTec, Inc.
NXST / Nexstar Media Group, Inc.
PCH / PotlatchDeltic Corporation
ENR / Energizer Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
R / Ryder System, Inc.
FHI / Federated Hermes, Inc.
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
EPR / EPR Properties
US9487411038 / Weingarten Realty Investors
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
CBT / Cabot Corporation
NSP / Insperity, Inc.
ZAYO / Zayo Group Holdings, Inc.
WAFD / WaFd, Inc
IBOC / International Bancshares Corporation
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
YELP / Yelp Inc.
BOH / Bank of Hawaii Corporation
BXS / BancorpSouth Bank
TCBI / Texas Capital Bancshares, Inc.
AVT / Avnet, Inc.
VSAT / Viasat, Inc.
FLS / Flowserve Corporation
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
RMD / ResMed Inc.
HRC / Hill-Rom Holdings Inc
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
ATUS / Altice USA, Inc.
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
ORI / Old Republic International Corporation
AEO / American Eagle Outfitters, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
EXR / Extra Space Storage Inc.
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
GNW / Genworth Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
ESTC / Elastic N.V.
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
AXP / American Express Company
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
DHC / Diversified Healthcare Trust
NBIX / Neurocrine Biosciences, Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
LAMR / Lamar Advertising Company
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
HEI.A / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SIX / Six Flags Entertainment Corporation
CNO / CNO Financial Group, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
NKTR / Nektar Therapeutics
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
RH / RH
NLOK / NortonLifeLock Inc
VRTX / Vertex Pharmaceuticals Incorporated
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
POST / Post Holdings, Inc.
/ Voya Prime Rate Trust
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
DAN / Dana Incorporated
THO / THOR Industries, Inc.
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
DHI / D.R. Horton, Inc.
SO / The Southern Company
CAG / Conagra Brands, Inc.
HWC / Hancock Whitney Corporation
PM / Philip Morris International Inc.
/ Cantel Medical Corp.
BF.B / Brown-Forman Corporation
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
G / Genpact Limited
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CPRI / Capri Holdings Limited
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
018490100 / Allergan plc
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
PSTG / Pure Storage, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
PEB / Pebblebrook Hotel Trust
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
MANH / Manhattan Associates, Inc.
VLY / Valley National Bancorp
WTRG / Essential Utilities, Inc.
HR / Healthcare Realty Trust Incorporated
EWBC / East West Bancorp, Inc.
KBR / KBR, Inc.
X / United States Steel Corporation
LSI / Life Storage Inc - Registered Shares
VSH / Vishay Intertechnology, Inc.
PLNT / Planet Fitness, Inc.
SVC / Service Properties Trust
SSNC / SS&C Technologies Holdings, Inc.
NEWR / New Relic Inc
DEI / Douglas Emmett, Inc.
RGEN / Repligen Corporation
IT / Gartner, Inc.
CHE / Chemed Corporation
FCFS / FirstCash Holdings, Inc.
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SUI / Sun Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
EXP / Eagle Materials Inc.
BLKB / Blackbaud, Inc.
CMS / CMS Energy Corporation
US98212B1035 / WPX Energy, Inc.
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
DPZ / Domino's Pizza, Inc.
GMED / Globus Medical, Inc.
FLO / Flowers Foods, Inc.
TYL / Tyler Technologies, Inc.
AXON / Axon Enterprise, Inc.
ATI / ATI Inc.
US7153471005 / Perspecta Inc
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
AZPN / Aspen Technology, Inc.
US5249011058 / Legg Mason, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EHC / Encompass Health Corporation
TREX / Trex Company, Inc.
PAYC / Paycom Software, Inc.
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXRH / Texas Roadhouse, Inc.
JBL / Jabil Inc.
XLNX / Xilinx, Inc.
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
SYNH / Syneos Health Inc - Class A
SNPS / Synopsys, Inc.
PFPT / Proofpoint Inc
IBKR / Interactive Brokers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GGG / Graco Inc.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
UE / Urban Edge Properties
CBOE / Cboe Global Markets, Inc.
FULT / Fulton Financial Corporation
CHH / Choice Hotels International, Inc.
TRU / TransUnion
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
TMHC / Taylor Morrison Home Corporation
CACI / CACI International Inc
COO / The Cooper Companies, Inc.
CXW / CoreCivic, Inc.
OC / Owens Corning
TECD / Tech Data Corp.
GEO / The GEO Group, Inc.
BCO / The Brink's Company
ZEN / Zendesk Inc
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
LANC / Lancaster Colony Corporation
LFUS / Littelfuse, Inc.
SABR / Sabre Corporation
AWI / Armstrong World Industries, Inc.
NNN / NNN REIT, Inc.
SIGI / Selective Insurance Group, Inc.
CACC / Credit Acceptance Corporation
WSM / Williams-Sonoma, Inc.
PSB / PS Business Parks, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
WU / The Western Union Company
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
ELS / Equity LifeStyle Properties, Inc.
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
BKR / Baker Hughes Company
SRE / Sempra
/ Wyndham Destinations, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
ROL / Rollins, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
BRO / Brown & Brown, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
L / Loews Corporation
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
BLL / Ball Corp.
DOW / Dow Inc.
TGT / Target Corporation
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
LIVN / LivaNova PLC
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
CASY / Casey's General Stores, Inc.
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
TEAM / Atlassian Corporation
KR / The Kroger Co.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
MDT / Medtronic plc
POOL / Pool Corporation
ACC / American Campus Communities Inc.
US28470R1023 / Eldorado Resorts, Inc.
ADBE / Adobe Inc.
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
MLHR / Herman Miller Inc.
PENN / PENN Entertainment, Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
NEU / NewMarket Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
LIN / Linde plc
INTC / Intel Corporation
MCK / McKesson Corporation
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
APTV / Aptiv PLC
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
ES / Eversource Energy
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
BWXT / BWX Technologies, Inc.
GM / General Motors Company
SRCL / Stericycle, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
RAMP / LiveRamp Holdings, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
TSLA / Tesla, Inc.
TRMK / Trustmark Corporation
JBLU / JetBlue Airways Corporation
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
BYD / Boyd Gaming Corporation
COHR / Coherent Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
HCC / Warrior Met Coal, Inc.
SAGE / Sage Therapeutics, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.