Market Value15,815,389,000
Total Holdings975
File Date2021-07-27
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)
LLY / Eli Lilly and Company
XYZ / Block, Inc.
BOH / Bank of Hawaii Corporation
LHX / L3Harris Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LHCG / LHC Group Inc
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
LII / Lennox International Inc.
ETSY / Etsy, Inc.
LITE / Lumentum Holdings Inc.
PEN / Penumbra, Inc.
MRCY / Mercury Systems, Inc.
OZK / Bank OZK
TTWO / Take-Two Interactive Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
THC / Tenet Healthcare Corporation
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
CFR / Cullen/Frost Bankers, Inc.
BFH / Bread Financial Holdings, Inc.
CHH / Choice Hotels International, Inc.
EVRG / Evergy, Inc.
TKR / The Timken Company
MKSI / MKS Inc.
VTRS / Viatris Inc.
NJR / New Jersey Resources Corporation
XLNX / Xilinx, Inc.
SLM / SLM Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KBH / KB Home
EWBC / East West Bancorp, Inc.
ICUI / ICU Medical, Inc.
INT / World Fuel Services Corp.
TENB / Tenable Holdings, Inc.
PBCT / People`s United Financial Inc
ALTM / Arcadium Lithium plc
HRC / Hill-Rom Holdings Inc
872307903 / TCF Financial Corporation
TR / Tootsie Roll Industries, Inc.
/ Wyndham Destinations, Inc.
TXNM / TXNM Energy, Inc.
MVIS / MicroVision, Inc.
BWA / BorgWarner Inc.
CVAC / CureVac N.V.
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
OMC / Omnicom Group Inc.
UMPQ / Umpqua Holdings Corp
AAP / Advance Auto Parts, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
CDP / COPT Defense Properties
CMP / Compass Minerals International, Inc.
JBL / Jabil Inc.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
APTV / Aptiv PLC
SGI / Somnigroup International Inc.
CRI / Carter's, Inc.
DNLI / Denali Therapeutics Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
EARN / Ellington Credit Company
ABMD / Abiomed Inc.
CDK / CDK Global Inc
US7438151026 / Providence Service Corp. (The)
/ Third Point Reinsurance Ltd.
US2782651036 / Eaton Vance Corp.
DCT / Duck Creek Technologies Inc
US3024451011 / FLIR Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
GPMT / Granite Point Mortgage Trust Inc.
US69354M1080 / PRA Health Sciences Inc
US8742242071 / Talend S.A.
FROG / JFrog Ltd.
TRMK / Trustmark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
FTAI / FTAI Aviation Ltd.
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
TXG / 10x Genomics, Inc.
GNW / Genworth Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SAIL / SailPoint, Inc.
BGS / B&G Foods, Inc.
PINS / Pinterest, Inc.
OI / O-I Glass, Inc.
PBH / Prestige Consumer Healthcare Inc.
EPC / Edgewell Personal Care Company
US98212B1035 / WPX Energy, Inc.
US83088V1026 / Slack Technologies Inc
HNI / HNI Corporation
JBGS / JBG SMITH Properties
ATH / Athene Holding Ltd - Class A
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
EQR / Equity Residential
AGCO / AGCO Corporation
EVR / Evercore Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
NTCT / NetScout Systems, Inc.
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
HELE / Helen of Troy Limited
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
Z / Zillow Group, Inc.
CLX / The Clorox Company
VVV / Valvoline Inc.
CLH / Clean Harbors, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
RLI / RLI Corp.
DPZ / Domino's Pizza, Inc.
WLY / John Wiley & Sons, Inc.
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
AIRC / Apartment Income REIT Corp.
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
FAF / First American Financial Corporation
FLS / Flowserve Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
COTY / Coty Inc.
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
NOV / NOV Inc.
IBKR / Interactive Brokers Group, Inc.
TTEK / Tetra Tech, Inc.
TREE / LendingTree, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
LNW / Light & Wonder, Inc.
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
LNC / Lincoln National Corporation
HAE / Haemonetics Corporation
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
VC / Visteon Corporation
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
EXP / Eagle Materials Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
CHX / ChampionX Corporation
WWD / Woodward, Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
VST / Vistra Corp.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIVN / LivaNova PLC
SR / Spire Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
AME / AMETEK, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
PRGO / Perrigo Company plc
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
WING / Wingstop Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
IQV / IQVIA Holdings Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
UAA / Under Armour, Inc.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
CPRI / Capri Holdings Limited
COLM / Columbia Sportswear Company
K / Kellanova
CW / Curtiss-Wright Corporation
NWS / News Corporation
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
PB / Prosperity Bancshares, Inc.
WSO / Watsco, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
ENS / EnerSys
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
TMHC / Taylor Morrison Home Corporation
0I14 / Cognex Corporation
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
NBIX / Neurocrine Biosciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
FLO / Flowers Foods, Inc.
CF / CF Industries Holdings, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
RS / Reliance, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
EPR / EPR Properties
PLTR / Palantir Technologies Inc.
HWC / Hancock Whitney Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
VNT / Vontier Corporation
CHDN / Churchill Downs Incorporated
UDR / UDR, Inc.
FFIN / First Financial Bankshares, Inc.
FE / FirstEnergy Corp.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
CNXC / Concentrix Corporation
SYF / Synchrony Financial
SYY / Sysco Corporation
POOL / Pool Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
CHE / Chemed Corporation
ESNT / Essent Group Ltd.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
RMD / ResMed Inc.
OC / Owens Corning
OLED / Universal Display Corporation
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IP / International Paper Company
JHG / Janus Henderson Group plc
F / Ford Motor Company
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
UA / Under Armour, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
ATO / Atmos Energy Corporation
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
KEX / Kirby Corporation
DAN / Dana Incorporated
US8865471085 / Tiffany & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
GEF / Greif, Inc.
AZTA / Azenta, Inc.
ORLY / O'Reilly Automotive, Inc.
STRA / Strategic Education, Inc.
WEX / WEX Inc.
CUZ / Cousins Properties Incorporated
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
TWST / Twist Bioscience Corporation
KR / The Kroger Co.
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
TTC / The Toro Company
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFG / National Fuel Gas Company
BALL / Ball Corporation
PSX / Phillips 66
PKG / Packaging Corporation of America
WTFC / Wintrust Financial Corporation
UGI / UGI Corporation
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
DVN / Devon Energy Corporation
KBR / KBR, Inc.
LUV / Southwest Airlines Co.
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
PTON / Peloton Interactive, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
FL / Foot Locker, Inc.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
BLD / TopBuild Corp.
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
QLYS / Qualys, Inc.
WYNN / Wynn Resorts, Limited
RYN / Rayonier Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ODFL / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
NYT / The New York Times Company
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
SNX / TD SYNNEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
EFX / Equifax Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
PZZA / Papa John's International, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
ALLE / Allegion plc
CASY / Casey's General Stores, Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
UFS / Domtar Corporation
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
ACM / AECOM
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
57772K101 / Maxim Integrated Products Inc.
RH / RH
ASGN / ASGN Incorporated
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
1AMCR / Amcor plc
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
PCTY / Paylocity Holding Corporation
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
KAR / OPENLANE, Inc.
TNL / Travel + Leisure Co.
XRAY / DENTSPLY SIRONA Inc.
NNN / NNN REIT, Inc.
TCPC / BlackRock TCP Capital Corp.
MODV / ModivCare Inc.
TDS / Telephone and Data Systems, Inc.
SABR / Sabre Corporation
U / Unity Software Inc.
SV4 / SVB Financial Group
US20605P1012 / Concho Resources, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
CDNS / Cadence Design Systems, Inc.
REGI / Renewable Energy Group Inc
SLG / SL Green Realty Corp.
ENR / Energizer Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
BXS / BancorpSouth Bank
XEC / Cimarex Energy Co.
HCSG / Healthcare Services Group, Inc.
TWO / Two Harbors Investment Corp.
QDEL / QuidelOrtho Corporation
ATVI / Activision Blizzard Inc
MCRB / Seres Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
SVC / Service Properties Trust
WWE / World Wrestling Entertainment, Inc. - Class A
IDYA / IDEAYA Biosciences, Inc.
EFC / Ellington Financial Inc.
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
TPH / Tri Pointe Homes, Inc.
STL / Sterling Bancorp.
YELP / Yelp Inc.
NGVT / Ingevity Corporation
DKNG / DraftKings Inc.
DISCA / Discovery Inc - Class A
VYX / NCR Voyix Corporation
HFC / HollyFrontier Corp
SPNT / SiriusPoint Ltd.
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFRM / Affirm Holdings, Inc.
CONE / CyrusOne Inc
DISCK / Warner Bros.Discovery Inc - Series C
DY / Dycom Industries, Inc.
US9021041085 / II-VI, Inc.
ITT / ITT Inc.
/ Voya Prime Rate Trust
US2243991054 / Crane Co.
FULT / Fulton Financial Corporation
PRG / PROG Holdings, Inc.
UE / Urban Edge Properties
SAFM / Sanderson Farms, Inc.
ALGT / Allegiant Travel Company
SIX / Six Flags Entertainment Corporation
ETRN / Equitrans Midstream Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RUN / Sunrun Inc.
VSAT / Viasat, Inc.
MCD / McDonald's Corporation
CZR / Caesars Entertainment, Inc.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
ZD / Ziff Davis, Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
DOC / Healthpeak Properties, Inc.
ADNT / Adient plc
SMTC / Semtech Corporation
SNAP / Snap Inc.
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
Y / Alleghany Corp.
PEB / Pebblebrook Hotel Trust
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
SXT / Sensient Technologies Corporation
TRN / Trinity Industries, Inc.
TSCO / Tractor Supply Company
NLSN / Nielsen Holdings plc
CFX / Colfax Corp
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
OSK / Oshkosh Corporation
EVLO / Evelo Biosciences, Inc.
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
MCY / Mercury General Corporation
HSY / The Hershey Company
BC / Brunswick Corporation
CTXS / Citrix Systems, Inc.
FHI / Federated Hermes, Inc.
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
SFIX / Stitch Fix, Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
CCMP / CMC Materials Inc
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
DMTK / DermTech, Inc.
LH / Labcorp Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
MLHR / Herman Miller Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
XPO / XPO, Inc.
KSS / Kohl's Corporation
IAA / IAA Inc
WERN / Werner Enterprises, Inc.
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
RPT / Rithm Property Trust Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
SYNA / Synaptics Incorporated
RUBY / Rubius Therapeutics, Inc.
SJM / The J. M. Smucker Company
WAFD / WaFd, Inc
GLOB / Globant S.A.
SRC / Spirit Realty Capital, Inc.
FSLR / First Solar, Inc.
TWTR / Twitter Inc
JBLU / JetBlue Airways Corporation
STOR / Store Capital Corp
INTC / Intel Corporation
NAVI / Navient Corporation
NVTAQ / Invitae Corporation
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
MAC / The Macerich Company
WEN / The Wendy's Company
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
SEDG / SolarEdge Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
UNVR / Univar Solutions Inc
FOXF / Fox Factory Holding Corp.
NWL / Newell Brands Inc.
STAA / STAAR Surgical Company
FRC / First Republic Bank
PACW / Pacwest Bancorp
NSP / Insperity, Inc.
FCFS / FirstCash Holdings, Inc.
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
HES / Hess Corporation
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
VLY / Valley National Bancorp
NEOG / Neogen Corporation
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
NVT / nVent Electric plc
APA / APA Corporation
ROP / Roper Technologies, Inc.
MOH / Molina Healthcare, Inc.
GATX / GATX Corporation
HRB / H&R Block, Inc.
FI / Fiserv, Inc.
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
MET / MetLife, Inc.
ASH / Ashland Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
WAT / Waters Corporation
CCI / Crown Castle Inc.
NEM / Newmont Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMED / Amedisys, Inc.
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
RGLD / Royal Gold, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
CRL / Charles River Laboratories International, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSYS / Stratasys Ltd.
MASI / Masimo Corporation
LEA / Lear Corporation
GBCI / Glacier Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
TREX / Trex Company, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
YETI / YETI Holdings, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
DE / Deere & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BDC / Belden Inc.
DELL / Dell Technologies Inc.
AMKR / Amkor Technology, Inc.
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
DAR / Darling Ingredients Inc.
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NEU / NewMarket Corporation
CPB / The Campbell's Company
TDC / Teradata Corporation
PSNL / Personalis, Inc.
TGT / Target Corporation
CE / Celanese Corporation
THO / THOR Industries, Inc.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
DOV / Dover Corporation
ALE / ALLETE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
KMPR / Kemper Corporation
REXR / Rexford Industrial Realty, Inc.
EHC / Encompass Health Corporation
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
CELH / Celsius Holdings, Inc.
UBSI / United Bankshares, Inc.
SIGI / Selective Insurance Group, Inc.
X / United States Steel Corporation
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
TCBI / Texas Capital Bancshares, Inc.
AM / Antero Midstream Corporation
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
HXL / Hexcel Corporation
FMC / FMC Corporation
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
GAP / The Gap, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
BYD / Boyd Gaming Corporation
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
CBT / Cabot Corporation
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
STE / STERIS plc
CACI / CACI International Inc
RPM / RPM International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
CAR / Avis Budget Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRCL / Stericycle, Inc.
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks Inc
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
DAY / Dayforce Inc.
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
NYCB / Flagstar Financial, Inc.
CNO / CNO Financial Group, Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
CC / The Chemours Company
FICO / Fair Isaac Corporation
BCO / The Brink's Company
GO / Grocery Outlet Holding Corp.
TJX / The TJX Companies, Inc.
L / Loews Corporation
LSTR / Landstar System, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
EDIT / Editas Medicine, Inc.
STX / Seagate Technology Holdings plc
PK / Park Hotels & Resorts Inc.
MZTI / The Marzetti Company
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
GM / General Motors Company
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
ZM / Zoom Communications Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
LAD / Lithia Motors, Inc.