Market Value201,723,662,000
Total Holdings943
File Date2020-04-28
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)
GLW / Corning Incorporated
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
/ Voya Prime Rate Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DECK / Deckers Outdoor Corporation
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
DAR / Darling Ingredients Inc.
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
PAYC / Paycom Software, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
MTDR / Matador Resources Company
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
WEX / WEX Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
ALE / ALLETE, Inc.
SLM / SLM Corporation
ROL / Rollins, Inc.
WAT / Waters Corporation
AMED / Amedisys, Inc.
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
EEFT / Euronet Worldwide, Inc.
XOM / Exxon Mobil Corporation
PK / Park Hotels & Resorts Inc.
BYD / Boyd Gaming Corporation
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
MUR / Murphy Oil Corporation
SAM / The Boston Beer Company, Inc.
PACW / Pacwest Bancorp
US9021041085 / II-VI, Inc.
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
MPW / Medical Properties Trust, Inc.
FTAI / FTAI Aviation Ltd.
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
SNPS / Synopsys, Inc.
TTC / The Toro Company
MTX / Minerals Technologies Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
US83088V1026 / Slack Technologies Inc
PDCO / Patterson Companies, Inc.
MMS / Maximus, Inc.
SYNH / Syneos Health Inc - Class A
TROW / T. Rowe Price Group, Inc.
ATGE / Adtalem Global Education Inc.
DCI / Donaldson Company, Inc.
XEC / Cimarex Energy Co.
COTY / Coty Inc.
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
HQY / HealthEquity, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
MKSI / MKS Inc.
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KMX / CarMax, Inc.
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
TMHC / Taylor Morrison Home Corporation
CCI / Crown Castle Inc.
SYF / Synchrony Financial
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
TDG / TransDigm Group Incorporated
FFIN / First Financial Bankshares, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
KBR / KBR, Inc.
SBAC / SBA Communications Corporation
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
JCOM / J2 Global Inc.
FNB / F.N.B. Corporation
872307903 / TCF Financial Corporation
O / Realty Income Corporation
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
KBH / KB Home
TPR / Tapestry, Inc.
FBHS / Fortune Brands Home & Security Inc
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
CACI / CACI International Inc
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
ACHC / Acadia Healthcare Company, Inc.
INGR / Ingredion Incorporated
DY / Dycom Industries, Inc.
MRCY / Mercury Systems, Inc.
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
RUBY / Rubius Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
EPC / Edgewell Personal Care Company
REZI / Resideo Technologies, Inc.
TWO / Two Harbors Investment Corp.
NKTR / Nektar Therapeutics
WERN / Werner Enterprises, Inc.
CGNX / Cognex Corporation
GDOT / Green Dot Corporation
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
SKT / Tanger Inc.
SR / Spire Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
IART / Integra LifeSciences Holdings Corporation
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
NYCB / Flagstar Financial, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
OFC / Corporate Office Properties Trust
STE / STERIS plc
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
ATH / Athene Holding Ltd - Class A
L / Loews Corporation
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
EVR / Evercore Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
EBAY / eBay Inc.
TGNA / TEGNA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
ADNT / Adient plc
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
FR / First Industrial Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
AMCR / Amcor plc
ETSY / Etsy, Inc.
CNO / CNO Financial Group, Inc.
NUE / Nucor Corporation
OC / Owens Corning
IP / International Paper Company
TEL / TE Connectivity plc
LANC / Lancaster Colony Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
WEN / The Wendy's Company
JCI / Johnson Controls International plc
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
VVV / Valvoline Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKR / Baker Hughes Company
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
EWBC / East West Bancorp, Inc.
DVA / DaVita Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
PNM / PNM Resources, Inc.
CTVA / Corteva, Inc.
/ ViacomCBS Inc
ACM / AECOM
MO / Altria Group, Inc.
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
DXC / DXC Technology Company
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
WNS / WNS (Holdings) Limited
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
AJX / Great Ajax Corp.
OGE / OGE Energy Corp.
EFOI / Energy Focus, Inc.
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
URBN / Urban Outfitters, Inc.
MDP / Meredith Holdings Corp
OI / O-I Glass, Inc.
LSI / Life Storage Inc - Registered Shares
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
AFG / American Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SMTC / Semtech Corporation
WBS / Webster Financial Corporation
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
AIV / Apartment Investment and Management Company
US28470R1023 / Eldorado Resorts, Inc.
LK / Luckin Coffee Inc.
CFX / Colfax Corp
/ Delphi Technologies PLC
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
CIT / CIT Group Inc
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
FRC / First Republic Bank
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
KRC / Kilroy Realty Corporation
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
PXD / Pioneer Natural Resources Company
AGNC / AGNC Investment Corp.
PZZA / Papa John's International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
US7153471005 / Perspecta Inc
HRC / Hill-Rom Holdings Inc
CLB / Core Laboratories Inc.
JACK / Jack in the Box Inc.
VSAT / Viasat, Inc.
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
CONE / CyrusOne Inc
JW.A / John Wiley & Sons Inc. - Class A
HP / Helmerich & Payne, Inc.
NGVT / Ingevity Corporation
CABO / Cable One, Inc.
HR / Healthcare Realty Trust Incorporated
AAP / Advance Auto Parts, Inc.
TCPC / BlackRock TCP Capital Corp.
SXT / Sensient Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
ALTM / Arcadium Lithium plc
EFC / Ellington Financial Inc.
TRU / TransUnion
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
/ Cantel Medical Corp.
CAR / Avis Budget Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADS / Bread Financial Holdings Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIVB / SVB Financial Group
SVC / Service Properties Trust
PNNT / PennantPark Investment Corporation
CZR / Caesars Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
ICUI / ICU Medical, Inc.
SIX / Six Flags Entertainment Corporation
SBNY / Signature Bank
SLG / SL Green Realty Corp.
DLX / Deluxe Corporation
IBKR / Interactive Brokers Group, Inc.
WRK / WestRock Company
US69354M1080 / PRA Health Sciences Inc
US8766641034 / Taubman Centers, Inc.
DAN / Dana Incorporated
COR / Cencora, Inc.
NTCT / NetScout Systems, Inc.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
CRS / Carpenter Technology Corporation
HNI / HNI Corporation
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
TWTR / Twitter Inc
KSS / Kohl's Corporation
JBGS / JBG SMITH Properties
APA / APA Corporation
ACC / American Campus Communities Inc.
NOV / NOV Inc.
RIG / Transocean Ltd.
KMT / Kennametal Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
MAC / The Macerich Company
TXG / 10x Genomics, Inc.
BCO / The Brink's Company
ATVI / Activision Blizzard Inc
SBH / Sally Beauty Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
SABR / Sabre Corporation
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
GNW / Genworth Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
CATY / Cathay General Bancorp
NFE / New Fortress Energy Inc.
57772K101 / Maxim Integrated Products Inc.
TPH / Tri Pointe Homes, Inc.
FRT / Federal Realty Investment Trust
PEB / Pebblebrook Hotel Trust
MVIS / MicroVision, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
NUS / Nu Skin Enterprises, Inc.
MDRX / Veradigm Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
TH / Target Hospitality Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
NAVI / Navient Corporation
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
018490100 / Allergan plc
NCR / NCR Corp.
CERN / Cerner Corp.
AAN / The Aaron's Company, Inc.
CAKE / The Cheesecake Factory Incorporated
COHR / Coherent Corp.
CNK / Cinemark Holdings, Inc.
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
EVOK / Evoke Pharma, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
DHC / Diversified Healthcare Trust
SFM / Sprouts Farmers Market, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9487411038 / Weingarten Realty Investors
EARN / Ellington Credit Company
DEI / Douglas Emmett, Inc.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
FLT / Corpay, Inc.
DDS / Dillard's, Inc.
CREE / Cree, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
Y / Alleghany Corp.
30064K105 / Exacttarget, Inc.
ARNC / Arconic Corporation
US20605P1012 / Concho Resources, Inc.
BDC / Belden Inc.
SNA / Snap-on Incorporated
CPRI / Capri Holdings Limited
/ Third Point Reinsurance Ltd.
WTW / Willis Towers Watson Public Limited Company
US00C4U1L353 / Mylan N.V.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
VMI / Valmont Industries, Inc.
COG / Cabot Oil & Gas Corp.
LITE / Lumentum Holdings Inc.
URI / United Rentals, Inc.
PEN / Penumbra, Inc.
SRE / Sempra
SNX / TD SYNNEX Corporation
TTWO / Take-Two Interactive Software, Inc.
X / United States Steel Corporation
NRG / NRG Energy, Inc.
EPR / EPR Properties
TREX / Trex Company, Inc.
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
FCFS / FirstCash Holdings, Inc.
G / Genpact Limited
AWK / American Water Works Company, Inc.
PSB / PS Business Parks, Inc.
FTI / TechnipFMC plc
BC / Brunswick Corporation
SAFE / Safehold Inc.
EHC / Encompass Health Corporation
/ Weight Watchers International, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
NSP / Insperity, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
PNFP / Pinnacle Financial Partners, Inc.
INCY / Incyte Corporation
MASI / Masimo Corporation
EIX / Edison International
HOMB / Home Bancshares, Inc. (Conway, AR)
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
AXP / American Express Company
LII / Lennox International Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
POST / Post Holdings, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
SJM / The J. M. Smucker Company
FAST / Fastenal Company
SO / The Southern Company
LEA / Lear Corporation
FLS / Flowserve Corporation
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
SF / Stifel Financial Corp.
RYN / Rayonier Inc.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
EXP / Eagle Materials Inc.
RLI / RLI Corp.
ITT / ITT Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
MSA / MSA Safety Incorporated
OSK / Oshkosh Corporation
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
HCC / Warrior Met Coal, Inc.
SMG / The Scotts Miracle-Gro Company
NI / NiSource Inc.
SIGI / Selective Insurance Group, Inc.
636220204 / National General Holdings Corp
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
CMS / CMS Energy Corporation
US7587501039 / Regal-Beloit Corp.
RMD / ResMed Inc.
IBOC / International Bancshares Corporation
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
PBF / PBF Energy Inc.
AAPL / Apple Inc.
CHH / Choice Hotels International, Inc.
AYI / Acuity Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
CW / Curtiss-Wright Corporation
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
JBL / Jabil Inc.
AN / AutoNation, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
VC / Visteon Corporation
AAL / American Airlines Group Inc.
ESS / Essex Property Trust, Inc.
SHW / The Sherwin-Williams Company
TOL / Toll Brothers, Inc.
UDR / UDR, Inc.
FLO / Flowers Foods, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
HPQ / HP Inc.
CHDN / Churchill Downs Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
LIVN / LivaNova PLC
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
NVT / nVent Electric plc
ASB / Associated Banc-Corp
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
SGMS / Scientific Games Corporation
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
BF.B / Brown-Forman Corporation
PPL / PPL Corporation
PTC / PTC Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
FOX / Fox Corporation
AME / AMETEK, Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
OZK / Bank OZK
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
TPX / Somnigroup International Inc.
ALLE / Allegion plc
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
KMPR / Kemper Corporation
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
FCN / FTI Consulting, Inc.
CC / The Chemours Company
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
RF / Regions Financial Corporation
CB / Chubb Limited
RGLD / Royal Gold, Inc.
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
TWST / Twist Bioscience Corporation
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
RS / Reliance, Inc.
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
WELL / Welltower Inc.
GPN / Global Payments Inc.
CDAY / Ceridian HCM Holding Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
CHE / Chemed Corporation
CNC / Centene Corporation
LUV / Southwest Airlines Co.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
AVNT / Avient Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFE / Pfizer Inc.
ENS / EnerSys
XPO / XPO, Inc.
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
BLL / Ball Corp.
WST / West Pharmaceutical Services, Inc.
UBSI / United Bankshares, Inc.
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
XRAY / DENTSPLY SIRONA Inc.
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
HWM / Howmet Aerospace Inc.
SBRA / Sabra Health Care REIT, Inc.
CVLT / Commvault Systems, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
SCI / Service Corporation International
TXT / Textron Inc.
GATX / GATX Corporation
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
FIVE / Five Below, Inc.
AOS / A. O. Smith Corporation
UMBF / UMB Financial Corporation
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
COLM / Columbia Sportswear Company
PRGO / Perrigo Company plc
NJR / New Jersey Resources Corporation
WTFC / Wintrust Financial Corporation
CINF / Cincinnati Financial Corporation
ASGN / ASGN Incorporated
FSLR / First Solar, Inc.
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLKB / Blackbaud, Inc.
OLED / Universal Display Corporation
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
TT / Trane Technologies plc
MAS / Masco Corporation
MDT / Medtronic plc
HAE / Haemonetics Corporation
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
AON / Aon plc
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
COP / ConocoPhillips
MHK / Mohawk Industries, Inc.
PKI / Revvity Inc.
PNR / Pentair plc
CRI / Carter's, Inc.
TDY / Teledyne Technologies Incorporated
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
NLOK / NortonLifeLock Inc
MMM / 3M Company
TFX / Teleflex Incorporated
THC / Tenet Healthcare Corporation
AZO / AutoZone, Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
MS / Morgan Stanley
HELE / Helen of Troy Limited
CLX / The Clorox Company
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
CHD / Church & Dwight Co., Inc.
GEF.B / Greif, Inc.
FAF / First American Financial Corporation
FOXA / Fox Corporation
BHF / Brighthouse Financial, Inc.
TKR / The Timken Company
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
MUSA / Murphy USA Inc.
NRZ / New Residential Investment Corp
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
PCH / PotlatchDeltic Corporation
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CMC / Commercial Metals Company
SEIC / SEI Investments Company
FMC / FMC Corporation
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
RH / RH
KEX / Kirby Corporation
SKX / Skechers U.S.A., Inc.
MKTX / MarketAxess Holdings Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.