Market Value14,469,864,000
Total Holdings942
File Date2021-02-01
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)
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
KEX / Kirby Corporation
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
BRX / Brixmor Property Group Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
CUZ / Cousins Properties Incorporated
GOOG / Alphabet Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
NYT / The New York Times Company
NDSN / Nordson Corporation
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
EHC / Encompass Health Corporation
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
F / Ford Motor Company
DIS / The Walt Disney Company
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
CNP / CenterPoint Energy, Inc.
ASB / Associated Banc-Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
BDC / Belden Inc.
ABT / Abbott Laboratories
GATX / GATX Corporation
BKH / Black Hills Corporation
WWD / Woodward, Inc.
FIVE / Five Below, Inc.
WSO / Watsco, Inc.
HAL / Halliburton Company
NEOG / Neogen Corporation
HSY / The Hershey Company
OGE / OGE Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
AMCR / Amcor plc
BBWI / Bath & Body Works, Inc.
BLL / Ball Corp.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
CACI / CACI International Inc
INCY / Incyte Corporation
RGLD / Royal Gold, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
PEN / Penumbra, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MEDP / Medpace Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ASGN / ASGN Incorporated
AYI / Acuity Inc.
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
AXON / Axon Enterprise, Inc.
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
CDAY / Ceridian HCM Holding Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
TWST / Twist Bioscience Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
PNC / The PNC Financial Services Group, Inc.
FR / First Industrial Realty Trust, Inc.
LII / Lennox International Inc.
AJX / Great Ajax Corp.
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
FCN / FTI Consulting, Inc.
AVY / Avery Dennison Corporation
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBH / KB Home
UHS / Universal Health Services, Inc.
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
MUR / Murphy Oil Corporation
DG / Dollar General Corporation
PTON / Peloton Interactive, Inc.
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
KMX / CarMax, Inc.
GNRC / Generac Holdings Inc.
SNX / TD SYNNEX Corporation
QDEL / QuidelOrtho Corporation
CREE / Cree, Inc.
MDT / Medtronic plc
EFC / Ellington Financial Inc.
DAN / Dana Incorporated
TKR / The Timken Company
MAC / The Macerich Company
PII / Polaris Inc.
UMPQ / Umpqua Holdings Corp
GT / The Goodyear Tire & Rubber Company
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
CHH / Choice Hotels International, Inc.
SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLM / SLM Corporation
SABR / Sabre Corporation
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
STOR / Store Capital Corp
NCR / NCR Corp.
BWA / BorgWarner Inc.
NUVA / Nuvasive Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOPE / Grand Canyon Education, Inc.
872307903 / TCF Financial Corporation
LSI / Life Storage Inc - Registered Shares
EWBC / East West Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
LIN / Linde plc
PFE / Pfizer Inc.
LIVN / LivaNova PLC
WAT / Waters Corporation
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
SLAB / Silicon Laboratories Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
WBS / Webster Financial Corporation
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
VVV / Valvoline Inc.
NYCB / Flagstar Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
SFIX / Stitch Fix, Inc.
UDR / UDR, Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
POOL / Pool Corporation
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
IBOC / International Bancshares Corporation
SON / Sonoco Products Company
FBHS / Fortune Brands Home & Security Inc
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
FFIN / First Financial Bankshares, Inc.
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
ETSY / Etsy, Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
CRI / Carter's, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
CL / Colgate-Palmolive Company
SRE / Sempra
GNTX / Gentex Corporation
FRC / First Republic Bank
RMD / ResMed Inc.
GL / Globe Life Inc.
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EDIT / Editas Medicine, Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CPT / Camden Property Trust
FMC / FMC Corporation
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
WERN / Werner Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
TPX / Somnigroup International Inc.
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
PSA / Public Storage
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
CIT / CIT Group Inc
OGS / ONE Gas, Inc.
PSNL / Personalis, Inc.
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
VLY / Valley National Bancorp
KMPR / Kemper Corporation
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
OZK / Bank OZK
CMA / Comerica Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
PRI / Primerica, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
XYL / Xylem Inc.
VST / Vistra Corp.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
ACM / AECOM
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
NWE / NorthWestern Energy Group, Inc.
ABBV / AbbVie Inc.
CVLT / Commvault Systems, Inc.
CHDN / Churchill Downs Incorporated
HALO / Halozyme Therapeutics, Inc.
TEX / Terex Corporation
TTWO / Take-Two Interactive Software, Inc.
RH / RH
VMI / Valmont Industries, Inc.
CPB / The Campbell's Company
X / United States Steel Corporation
GHC / Graham Holdings Company
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MGM / MGM Resorts International
DNLI / Denali Therapeutics Inc.
CAR / Avis Budget Group, Inc.
SLB / Schlumberger Limited
UNVR / Univar Solutions Inc
WWE / World Wrestling Entertainment, Inc. - Class A
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
/ TD AmeriTrade Holding Corp.
AZEK / The AZEK Company Inc.
XEC / Cimarex Energy Co.
ADSK / Autodesk, Inc.
US20605P1012 / Concho Resources, Inc.
EXAS / Exact Sciences Corporation
JEF / Jefferies Financial Group Inc.
US7438151026 / Providence Service Corp. (The)
RUN / Sunrun Inc.
TRIP / Tripadvisor, Inc.
HES / Hess Corporation
BOH / Bank of Hawaii Corporation
CATY / Cathay General Bancorp
JBGS / JBG SMITH Properties
HFC / HollyFrontier Corp
STL / Sterling Bancorp.
/ Wyndham Destinations, Inc.
MLHR / Herman Miller Inc.
PBH / Prestige Consumer Healthcare Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DISH / DISH Network Corporation
SMTC / Semtech Corporation
REXR / Rexford Industrial Realty, Inc.
ENR / Energizer Holdings, Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
AM / Antero Midstream Corporation
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
GPS / The Gap, Inc.
JHG / Janus Henderson Group plc
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
PKI / Revvity Inc.
ASH / Ashland Inc.
SGMS / Scientific Games Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
CHE / Chemed Corporation
FAST / Fastenal Company
KEY / KeyCorp
PSX / Phillips 66
XEL / Xcel Energy Inc.
COLM / Columbia Sportswear Company
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
ENS / EnerSys
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
SFM / Sprouts Farmers Market, Inc.
OLED / Universal Display Corporation
YELP / Yelp Inc.
WTFC / Wintrust Financial Corporation
AIZ / Assurant, Inc.
KSU / Kansas City Southern
US98212B1035 / WPX Energy, Inc.
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
IQV / IQVIA Holdings Inc.
SNAP / Snap Inc.
ATH / Athene Holding Ltd - Class A
JW.A / John Wiley & Sons Inc. - Class A
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
HE / Hawaiian Electric Industries, Inc.
US83088V1026 / Slack Technologies Inc
GGG / Graco Inc.
APTV / Aptiv PLC
US21871D1037 / Corelogic Inc
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
ATVI / Activision Blizzard Inc
MSA / MSA Safety Incorporated
OHI / Omega Healthcare Investors, Inc.
IAA / IAA Inc
GNW / Genworth Financial, Inc.
FOXF / Fox Factory Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
SMG / The Scotts Miracle-Gro Company
GO / Grocery Outlet Holding Corp.
JBLU / JetBlue Airways Corporation
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
FCFS / FirstCash Holdings, Inc.
PBCT / People`s United Financial Inc
TGNA / TEGNA Inc.
LEA / Lear Corporation
US2243991054 / Crane Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCY / Mercury General Corporation
CVX / Chevron Corporation
/ Weight Watchers International, Inc.
PCG / PG&E Corporation
EARN / Ellington Credit Company
GPMT / Granite Point Mortgage Trust Inc.
URBN / Urban Outfitters, Inc.
FLT / Corpay, Inc.
KAR / OPENLANE, Inc.
PSB / PS Business Parks, Inc.
SLG / SL Green Realty Corp.
SAIL / SailPoint, Inc.
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
COR / Cencora, Inc.
MTX / Minerals Technologies Inc.
HNI / HNI Corporation
DY / Dycom Industries, Inc.
ADI / Analog Devices, Inc.
US9021041085 / II-VI, Inc.
PRG / PROG Holdings, Inc.
QRVO / Qorvo, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
US2782651036 / Eaton Vance Corp.
NWL / Newell Brands Inc.
NAVI / Navient Corporation
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
RAMP / LiveRamp Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
URI / United Rentals, Inc.
AIG / American International Group, Inc.
REGI / Renewable Energy Group Inc
EPC / Edgewell Personal Care Company
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
ZG / Zillow Group, Inc.
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
NKTR / Nektar Therapeutics
LEN / Lennar Corporation
GMED / Globus Medical, Inc.
CARR / Carrier Global Corporation
CNK / Cinemark Holdings, Inc.
WING / Wingstop Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
CCMP / CMC Materials Inc
MTG / MGIC Investment Corporation
VC / Visteon Corporation
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
PB / Prosperity Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
TXT / Textron Inc.
AEE / Ameren Corporation
RE / Everest Re Group Ltd
MO / Altria Group, Inc.
DE / Deere & Company
T / AT&T Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMS / Maximus, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
MKSI / MKS Inc.
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
RGEN / Repligen Corporation
VNT / Vontier Corporation
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
ESNT / Essent Group Ltd.
OFC / Corporate Office Properties Trust
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
NGVT / Ingevity Corporation
BGS / B&G Foods, Inc.
OI / O-I Glass, Inc.
IDYA / IDEAYA Biosciences, Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
AEO / American Eagle Outfitters, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANET / Arista Networks Inc
AIRC / Apartment Income REIT Corp.
POST / Post Holdings, Inc.
NVTA / Invitae Corporation
EBS / Emergent BioSolutions Inc.
SQ / Block, Inc.
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
CERN / Cerner Corp.
MVIS / MicroVision, Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
WRB / W. R. Berkley Corporation
EPAM / EPAM Systems, Inc.
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
ATGE / Adtalem Global Education Inc.
NWSA / News Corporation
AVNS / Avanos Medical, Inc.
US8865471085 / Tiffany & Co.
LHCG / LHC Group Inc
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
ALTM / Arcadium Lithium plc
INT / World Fuel Services Corp.
ADS / Bread Financial Holdings Inc
TRMB / Trimble Inc.
SR / Spire Inc.
NSP / Insperity, Inc.
PINS / Pinterest, Inc.
TRN / Trinity Industries, Inc.
BXS / BancorpSouth Bank
ETR / Entergy Corporation
ABMD / Abiomed Inc.
HLT / Hilton Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
/ Voya Prime Rate Trust
LGND / Ligand Pharmaceuticals Incorporated
NATI / National Instruments Corp.
BCO / The Brink's Company
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
ETRN / Equitrans Midstream Corporation
PEB / Pebblebrook Hotel Trust
CFX / Colfax Corp
FITB / Fifth Third Bancorp
PACW / Pacwest Bancorp
TYL / Tyler Technologies, Inc.
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
WYNN / Wynn Resorts, Limited
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
ICUI / ICU Medical, Inc.
US9487411038 / Weingarten Realty Investors
PZZA / Papa John's International, Inc.
EVR / Evercore Inc.
NJR / New Jersey Resources Corporation
TPH / Tri Pointe Homes, Inc.
TRMK / Trustmark Corporation
ORI / Old Republic International Corporation
NTCT / NetScout Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.
TREE / LendingTree, Inc.
Y / Alleghany Corp.
US7153471005 / Perspecta Inc
UFS / Domtar Corporation
CTXS / Citrix Systems, Inc.
THS / TreeHouse Foods, Inc.
SXT / Sensient Technologies Corporation
GBCI / Glacier Bancorp, Inc.
MRCY / Mercury Systems, Inc.
/ Cantel Medical Corp.
TFX / Teleflex Incorporated
FL / Foot Locker, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STRA / Strategic Education, Inc.
SVC / Service Properties Trust
SIX / Six Flags Entertainment Corporation
TREX / Trex Company, Inc.
SRC / Spirit Realty Capital, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
NUS / Nu Skin Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
RPM / RPM International Inc.
RHI / Robert Half Inc.
TCPC / BlackRock TCP Capital Corp.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
MCRB / Seres Therapeutics, Inc.
DXCM / DexCom, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDS / Telephone and Data Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
SEE / Sealed Air Corporation
FTAI / FTAI Aviation Ltd.
ARW / Arrow Electronics, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
ACC / American Campus Communities Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
TXRH / Texas Roadhouse, Inc.
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
CONE / CyrusOne Inc
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
VSAT / Viasat, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
INTU / Intuit Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
BC / Brunswick Corporation
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
OSK / Oshkosh Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
THC / Tenet Healthcare Corporation
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
LITE / Lumentum Holdings Inc.
PK / Park Hotels & Resorts Inc.
EXPD / Expeditors International of Washington, Inc.
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
UMBF / UMB Financial Corporation
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
PPC / Pilgrim's Pride Corporation
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
CLX / The Clorox Company
HWM / Howmet Aerospace Inc.
R / Ryder System, Inc.
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
UA / Under Armour, Inc.
WEX / WEX Inc.
NI / NiSource Inc.
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
HCC / Warrior Met Coal, Inc.
MA / Mastercard Incorporated
CTLT / Catalent, Inc.
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
WSM / Williams-Sonoma, Inc.
EQH / Equitable Holdings, Inc.
XPO / XPO, Inc.
IDA / IDACORP, Inc.
K / Kellanova
HAE / Haemonetics Corporation
COTY / Coty Inc.
WTRG / Essential Utilities, Inc.
LPX / Louisiana-Pacific Corporation
EOG / EOG Resources, Inc.
UGI / UGI Corporation
GEF.B / Greif, Inc.
CLH / Clean Harbors, Inc.
SCI / Service Corporation International
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
RLI / RLI Corp.
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
CE / Celanese Corporation
WU / The Western Union Company
BIO / Bio-Rad Laboratories, Inc.
LFUS / Littelfuse, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
PPL / PPL Corporation
SBAC / SBA Communications Corporation
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
NRG / NRG Energy, Inc.
TTEK / Tetra Tech, Inc.
NEU / NewMarket Corporation
TMHC / Taylor Morrison Home Corporation
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
EPR / EPR Properties
AOS / A. O. Smith Corporation
CFR / Cullen/Frost Bankers, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
AVT / Avnet, Inc.
ON / ON Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
OC / Owens Corning
SWX / Southwest Gas Holdings, Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
AVNT / Avient Corporation
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
RYN / Rayonier Inc.
TDC / Teradata Corporation
ALE / ALLETE, Inc.
HELE / Helen of Troy Limited
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
SIGI / Selective Insurance Group, Inc.
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
CNXC / Concentrix Corporation
SJM / The J. M. Smucker Company
HOMB / Home Bancshares, Inc. (Conway, AR)
IPGP / IPG Photonics Corporation
MOS / The Mosaic Company
FAF / First American Financial Corporation
COG / Cabot Oil & Gas Corp.
EXR / Extra Space Storage Inc.
MTZ / MasTec, Inc.
KIM / Kimco Realty Corporation
ES / Eversource Energy
PPG / PPG Industries, Inc.
LSTR / Landstar System, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
PCTY / Paylocity Holding Corporation
LAD / Lithia Motors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JNPR / Juniper Networks, Inc.
STLD / Steel Dynamics, Inc.
BYD / Boyd Gaming Corporation
SF / Stifel Financial Corp.
DTE / DTE Energy Company
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
HCA / HCA Healthcare, Inc.
EXEL / Exelixis, Inc.
JWN / Nordstrom, Inc.
HXL / Hexcel Corporation
CHX / ChampionX Corporation
NRZ / New Residential Investment Corp
KLAC / KLA Corporation
PKG / Packaging Corporation of America
JBL / Jabil Inc.
ICLR / ICON Public Limited Company
WELL / Welltower Inc.
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
HQY / HealthEquity, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
MAR / Marriott International, Inc.
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
UBSI / United Bankshares, Inc.
PCH / PotlatchDeltic Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
AON / Aon plc
WMT / Walmart Inc.
KNSL / Kinsale Capital Group, Inc.
RL / Ralph Lauren Corporation
MANH / Manhattan Associates, Inc.
ROL / Rollins, Inc.
HWC / Hancock Whitney Corporation
HPQ / HP Inc.
EGP / EastGroup Properties, Inc.
BLKB / Blackbaud, Inc.
PNM / PNM Resources, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
JCOM / J2 Global Inc.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
LANC / Lancaster Colony Corporation
PHM / PulteGroup, Inc.
/ ViacomCBS Inc
ZM / Zoom Communications Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
L / Loews Corporation
NVR / NVR, Inc.
DAR / Darling Ingredients Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
PAYC / Paycom Software, Inc.