Market Value12,578,966,000
Total Holdings956
File Date2020-10-26
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)
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
LHCG / LHC Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc.
WING / Wingstop Inc.
BLKB / Blackbaud, Inc.
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
LII / Lennox International Inc.
FBIN / Fortune Brands Innovations, Inc.
UNP / Union Pacific Corporation
MRCY / Mercury Systems, Inc.
BLDR / Builders FirstSource, Inc.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
AAL / American Airlines Group Inc.
BFH / Bread Financial Holdings, Inc.
NATI / National Instruments Corp.
WOR / Worthington Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
NFG / National Fuel Gas Company
ATI / ATI Inc.
US6550441058 / Noble Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
KBR / KBR, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
NNN / NNN REIT, Inc.
OZK / Bank OZK
MDT / Medtronic plc
RS / Reliance, Inc.
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
ACN / Accenture plc
NFE / New Fortress Energy Inc.
AZEK / The AZEK Company Inc.
DXC / DXC Technology Company
AXP / American Express Company
SBNY / Signature Bank
EFC / Ellington Financial Inc.
TRU / TransUnion
CCMP / CMC Materials Inc
XRAY / DENTSPLY SIRONA Inc.
BLD / TopBuild Corp.
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
X / United States Steel Corporation
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
OLED / Universal Display Corporation
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
ALTM / Arcadium Lithium plc
BSX / Boston Scientific Corporation
PINS / Pinterest, Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
Z / Zillow Group, Inc.
LEG / Leggett & Platt, Incorporated
DY / Dycom Industries, Inc.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
TXRH / Texas Roadhouse, Inc.
DNLI / Denali Therapeutics Inc.
EBS / Emergent BioSolutions Inc.
GEN / Gen Digital Inc.
ICPT / Intercept Pharmaceuticals Inc
FTAI / FTAI Aviation Ltd.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
WERN / Werner Enterprises, Inc.
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
BDC / Belden Inc.
SRCL / Stericycle, Inc.
FI / Fiserv, Inc.
DISH / DISH Network Corporation
RIG / Transocean Ltd.
/ TD AmeriTrade Holding Corp.
CRSP / CRISPR Therapeutics AG
/ Third Point Reinsurance Ltd.
872590112 / T-Mobile US Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
EPC / Edgewell Personal Care Company
US8865471085 / Tiffany & Co.
PBH / Prestige Consumer Healthcare Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US98212B1035 / WPX Energy, Inc.
SMG / The Scotts Miracle-Gro Company
AAN / The Aaron's Company, Inc.
US83088V1026 / Slack Technologies Inc
HNI / HNI Corporation
CFR / Cullen/Frost Bankers, Inc.
BFB / Brown-Forman Corp. - Class B
JBGS / JBG SMITH Properties
ATH / Athene Holding Ltd - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXS / BancorpSouth Bank
GPMT / Granite Point Mortgage Trust Inc.
US2692464017 / E*TRADE Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRI / Carter's, Inc.
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
FLR / Fluor Corporation
TREX / Trex Company, Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
MASI / Masimo Corporation
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
WEN / The Wendy's Company
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
NWE / NorthWestern Energy Group, Inc.
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
RGEN / Repligen Corporation
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
TTC / The Toro Company
CHTR / Charter Communications, Inc.
CHX / ChampionX Corporation
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
RLI / RLI Corp.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
PSA / Public Storage
EXPE / Expedia Group, Inc.
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
RITM / Rithm Capital Corp.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
MGM / MGM Resorts International
LIVN / LivaNova PLC
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
VFC / V.F. Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
PEN / Penumbra, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
MSA / MSA Safety Incorporated
BXP / Boston Properties, Inc.
O / Realty Income Corporation
MKSI / MKS Inc.
SFM / Sprouts Farmers Market, Inc.
SAIC / Science Applications International Corporation
GL / Globe Life Inc.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
ENS / EnerSys
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
0I14 / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
RRX / Regal Rexnord Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
BJ / BJ's Wholesale Club Holdings, Inc.
SGI / Somnigroup International Inc.
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
PCH / PotlatchDeltic Corporation
CF / CF Industries Holdings, Inc.
AM / Antero Midstream Corporation
FFIV / F5, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
HWC / Hancock Whitney Corporation
AMED / Amedisys, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
EPR / EPR Properties
SYY / Sysco Corporation
TXNM / TXNM Energy, Inc.
POOL / Pool Corporation
SYNA / Synaptics Incorporated
ALB / Albemarle Corporation
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ESNT / Essent Group Ltd.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
OGE / OGE Energy Corp.
F / Ford Motor Company
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
PII / Polaris Inc.
SRE / Sempra
KEX / Kirby Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RH / RH
CME / CME Group Inc.
PVH / PVH Corp.
MZTI / The Marzetti Company
SV4 / SVB Financial Group
/ Wyndham Destinations, Inc.
FE / FirstEnergy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EG / Everest Group, Ltd.
IBKR / Interactive Brokers Group, Inc.
PD / PagerDuty, Inc.
CHE / Chemed Corporation
/ Voya Prime Rate Trust
636220204 / National General Holdings Corp
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
INTC / Intel Corporation
REG / Regency Centers Corporation
DOW / Dow Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
KMPR / Kemper Corporation
UNM / Unum Group
FCN / FTI Consulting, Inc.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
WWD / Woodward, Inc.
ASB / Associated Banc-Corp
CIEN / Ciena Corporation
NKE / NIKE, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
NJR / New Jersey Resources Corporation
EXEL / Exelixis, Inc.
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
MCD / McDonald's Corporation
ASH / Ashland Inc.
KBH / KB Home
MEDP / Medpace Holdings, Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLH / Clean Harbors, Inc.
VVV / Valvoline Inc.
STRA / Strategic Education, Inc.
NVTAQ / Invitae Corporation
TRN / Trinity Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
SBH / Sally Beauty Holdings, Inc.
PZZA / Papa John's International, Inc.
CLI / Mack-Cali Realty Corp.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
NTCT / NetScout Systems, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
RYN / Rayonier Inc.
WEX / WEX Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EARN / Ellington Credit Company
OI / O-I Glass, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US9487411038 / Weingarten Realty Investors
TRMK / Trustmark Corporation
US7153471005 / Perspecta Inc
/ Weight Watchers International, Inc.
ES / Eversource Energy
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
DE / Deere & Company
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
NYT / The New York Times Company
MNST / Monster Beverage Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
SNX / TD SYNNEX Corporation
AGCO / AGCO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TREE / LendingTree, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
PTON / Peloton Interactive, Inc.
HAL / Halliburton Company
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
FAST / Fastenal Company
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
EIX / Edison International
URBN / Urban Outfitters, Inc.
PGR / The Progressive Corporation
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
KAR / OPENLANE, Inc.
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
ATGE / Adtalem Global Education Inc.
TR / Tootsie Roll Industries, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IBOC / International Bancshares Corporation
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
LEA / Lear Corporation
PAYX / Paychex, Inc.
NI / NiSource Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
UFS / Domtar Corporation
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
NLSN / Nielsen Holdings plc
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
FTI / TechnipFMC plc
VAC / Marriott Vacations Worldwide Corporation
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
ENR / Energizer Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TXG / 10x Genomics, Inc.
WLY / John Wiley & Sons, Inc.
PLAN / Anaplan Inc
TWO / Two Harbors Investment Corp.
SVC / Service Properties Trust
THS / TreeHouse Foods, Inc.
CFX / Colfax Corp
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
STE / STERIS plc
MCY / Mercury General Corporation
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
AVNS / Avanos Medical, Inc.
HRB / H&R Block, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
RPT / Rithm Property Trust Inc.
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
EPAM / EPAM Systems, Inc.
CW / Curtiss-Wright Corporation
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
CC / The Chemours Company
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
JHG / Janus Henderson Group plc
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
GNW / Genworth Financial, Inc.
STL / Sterling Bancorp.
NGVT / Ingevity Corporation
HCSG / Healthcare Services Group, Inc.
/ Delphi Technologies PLC
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FL / Foot Locker, Inc.
ACC / American Campus Communities Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
SMTC / Semtech Corporation
US9021041085 / II-VI, Inc.
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
FULT / Fulton Financial Corporation
CMP / Compass Minerals International, Inc.
SIX / Six Flags Entertainment Corporation
DOC / Healthpeak Properties, Inc.
ADNT / Adient plc
ITT / ITT Inc.
GEF / Greif, Inc.
OGS / ONE Gas, Inc.
SIGI / Selective Insurance Group, Inc.
GO / Grocery Outlet Holding Corp.
JACK / Jack in the Box Inc.
YELP / Yelp Inc.
/ Voya Prime Rate Trust
PEB / Pebblebrook Hotel Trust
KMT / Kennametal Inc.
VTR / Ventas, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
GBCI / Glacier Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
PTC / PTC Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
AMD / Advanced Micro Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
CDK / CDK Global Inc
TRIP / Tripadvisor, Inc.
UNVR / Univar Solutions Inc
RAMP / LiveRamp Holdings, Inc.
DISCA / Discovery Inc - Class A
HE / Hawaiian Electric Industries, Inc.
WAFD / WaFd, Inc
GLOB / Globant S.A.
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AON / Aon plc
SYF / Synchrony Financial
INGR / Ingredion Incorporated
HXL / Hexcel Corporation
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
GAP / The Gap, Inc.
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
SAM / The Boston Beer Company, Inc.
CASY / Casey's General Stores, Inc.
PK / Park Hotels & Resorts Inc.
AOS / A. O. Smith Corporation
AGNC / AGNC Investment Corp.
AES / The AES Corporation
VMI / Valmont Industries, Inc.
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
COLM / Columbia Sportswear Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
SEDG / SolarEdge Technologies, Inc.
NKTR / Nektar Therapeutics
DAY / Dayforce Inc.
APA / APA Corporation
DFS / Discover Financial Services
MTX / Minerals Technologies Inc.
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
CDP / COPT Defense Properties
ADSK / Autodesk, Inc.
OSK / Oshkosh Corporation
STOR / Store Capital Corp
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MLHR / Herman Miller Inc.
SYNH / Syneos Health Inc - Class A
VC / Visteon Corporation
UMBF / UMB Financial Corporation
BBWI / Bath & Body Works, Inc.
HES / Hess Corporation
LECO / Lincoln Electric Holdings, Inc.
ALE / ALLETE, Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
IAA / IAA Inc
XPO / XPO, Inc.
PBF / PBF Energy Inc.
PDCO / Patterson Companies, Inc.
HR / Healthcare Realty Trust Incorporated
AEP / American Electric Power Company, Inc.
COHR / Coherent Corp.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
EQT / EQT Corporation
SFIX / Stitch Fix, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
SABR / Sabre Corporation
APTV / Aptiv PLC
FLT / Corpay, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RUN / Sunrun Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
THC / Tenet Healthcare Corporation
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
CZR / Caesars Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
HIW / Highwoods Properties, Inc.
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
FR / First Industrial Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
WNS / WNS (Holdings) Limited
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
VSAT / Viasat, Inc.
PNR / Pentair plc
DOC / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
THO / THOR Industries, Inc.
SCI / Service Corporation International
XLNX / Xilinx, Inc.
FOXF / Fox Factory Holding Corp.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
SEE / Sealed Air Corporation
ETRN / Equitrans Midstream Corporation
FFIN / First Financial Bankshares, Inc.
SXT / Sensient Technologies Corporation
ICUI / ICU Medical, Inc.
CATY / Cathay General Bancorp
BCO / The Brink's Company
FRC / First Republic Bank
NAVI / Navient Corporation
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
AVNT / Avient Corporation
ZD / Ziff Davis, Inc.
FCFS / FirstCash Holdings, Inc.
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWST / Twist Bioscience Corporation
WMT / Walmart Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
TFX / Teleflex Incorporated
SR / Spire Inc.
TSN / Tyson Foods, Inc.
NSP / Insperity, Inc.
GMED / Globus Medical, Inc.
TDY / Teledyne Technologies Incorporated
GATX / GATX Corporation
PRGO / Perrigo Company plc
NWS / News Corporation
SRC / Spirit Realty Capital, Inc.
MA / Mastercard Incorporated
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
VYX / NCR Voyix Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
1AMCR / Amcor plc
L / Loews Corporation
NUE / Nucor Corporation
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
FHI / Federated Hermes, Inc.
CTVA / Corteva, Inc.
GHC / Graham Holdings Company
PENN / PENN Entertainment, Inc.
SNAP / Snap Inc.
EMR / Emerson Electric Co.
VST / Vistra Corp.
CNX / CNX Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
KLAC / KLA Corporation
LAD / Lithia Motors, Inc.
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
ETSY / Etsy, Inc.
MUSA / Murphy USA Inc.
IDA / IDACORP, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
POST / Post Holdings, Inc.
PCTY / Paylocity Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
HAE / Haemonetics Corporation
LHX / L3Harris Technologies, Inc.
EWBC / East West Bancorp, Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
JEF / Jefferies Financial Group Inc.
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
PRI / Primerica, Inc.
CHH / Choice Hotels International, Inc.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
TXT / Textron Inc.
SSYS / Stratasys Ltd.
CPB / The Campbell's Company
CTLT / Catalent, Inc.
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
SLM / SLM Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
WAT / Waters Corporation
ORI / Old Republic International Corporation
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JLL / Jones Lang LaSalle Incorporated
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NWSA / News Corporation
DECK / Deckers Outdoor Corporation
KHC / The Kraft Heinz Company
MIDD / The Middleby Corporation
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
VLY / Valley National Bancorp
CAR / Avis Budget Group, Inc.
SNV / Synovus Financial Corp.
XYZ / Block, Inc.
IBM / International Business Machines Corporation
NYCB / Flagstar Financial, Inc.
EVR / Evercore Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
TTEK / Tetra Tech, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
NEU / NewMarket Corporation
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
WDC / Western Digital Corporation
CBT / Cabot Corporation
LOPE / Grand Canyon Education, Inc.
VSH / Vishay Intertechnology, Inc.
REXR / Rexford Industrial Realty, Inc.
MMS / Maximus, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMC / Commercial Metals Company
MAT / Mattel, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
NDSN / Nordson Corporation
TMHC / Taylor Morrison Home Corporation
SEIC / SEI Investments Company
PLD / Prologis, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
TEX / Terex Corporation
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
G / Genpact Limited
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
ZM / Zoom Communications Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
EDIT / Editas Medicine, Inc.
DAR / Darling Ingredients Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
MUR / Murphy Oil Corporation
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
EXP / Eagle Materials Inc.
EHC / Encompass Health Corporation
CL / Colgate-Palmolive Company
BKH / Black Hills Corporation
KO / The Coca-Cola Company
UBSI / United Bankshares, Inc.
KRC / Kilroy Realty Corporation
OHI / Omega Healthcare Investors, Inc.
EGP / EastGroup Properties, Inc.
ABBV / AbbVie Inc.