Market Value7,512,245,000
Total Holdings901
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCFS / FirstCash Holdings, Inc.
NGVT / Ingevity Corporation
INT / World Fuel Services Corp.
MD / Pediatrix Medical Group, Inc.
JWN / Nordstrom, Inc.
TPH / Tri Pointe Homes, Inc.
US3024451011 / FLIR Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
SVC / Service Properties Trust
RVTY / Revvity, Inc.
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
US844741BG22 / Southwest Airlines Co
US65506L1052 / Noble Midstream Partners LP
TWTR / Twitter Inc
CE / Celanese Corporation
BWA / BorgWarner Inc.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
872307903 / TCF Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEO / The GEO Group, Inc.
ICD / Independence Contract Drilling, Inc.
DRE / Duke Realty Corporation - Preferred Security
GPN / Global Payments Inc.
PINS / Pinterest, Inc.
CMP / Compass Minerals International, Inc.
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
US21871D1037 / Corelogic Inc
/ Voya Prime Rate Trust
LSI / Life Storage Inc - Registered Shares
ENB / Enbridge Inc.
57772K101 / Maxim Integrated Products Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CFX / Colfax Corp
BXS / BancorpSouth Bank
FL / Foot Locker, Inc.
OC / Owens Corning
FNV / Franco-Nevada Corporation
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNXC / Concentrix Corporation
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAIL / SailPoint, Inc.
AAN / The Aaron's Company, Inc.
TDC / Teradata Corporation
CXW / CoreCivic, Inc.
/ Weight Watchers International, Inc.
CNK / Cinemark Holdings, Inc.
CDK / CDK Global Inc
LNC / Lincoln National Corporation
/ Wyndham Destinations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
30064K105 / Exacttarget, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HRC / Hill-Rom Holdings Inc
AMCX / AMC Networks Inc.
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
US8766641034 / Taubman Centers, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DLX / Deluxe Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLI / Mack-Cali Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
BPMP / BP Midstream Partners LP - Unit
SBH / Sally Beauty Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
PSXP / Phillips 66 Partners LP - Units
TRP / TC Energy Corporation
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
TDW / Tidewater Inc.
MTX / Minerals Technologies Inc.
AMED / Amedisys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SLM / SLM Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
MASI / Masimo Corporation
HALO / Halozyme Therapeutics, Inc.
BCO / The Brink's Company
HLT / Hilton Worldwide Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ILMN / Illumina, Inc.
CLX / The Clorox Company
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
HAE / Haemonetics Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
MTG / MGIC Investment Corporation
CNC / Centene Corporation
CACI / CACI International Inc
VC / Visteon Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
WU / The Western Union Company
KR / The Kroger Co.
CARR / Carrier Global Corporation
SLAB / Silicon Laboratories Inc.
EIX / Edison International
POST / Post Holdings, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
WBS / Webster Financial Corporation
ATI / ATI Inc.
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
BDC / Belden Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
SAM / The Boston Beer Company, Inc.
WEN / The Wendy's Company
VNO / Vornado Realty Trust
FCN / FTI Consulting, Inc.
ORI / Old Republic International Corporation
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
LKQ / LKQ Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
SNV / Synovus Financial Corp.
RYN / Rayonier Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc.
SCI / Service Corporation International
NTAP / NetApp, Inc.
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ARW / Arrow Electronics, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
WWD / Woodward, Inc.
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
SNX / TD SYNNEX Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
GLW / Corning Incorporated
FTV / Fortive Corporation
ETR / Entergy Corporation
NNN / NNN REIT, Inc.
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
MKSI / MKS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
FIVE / Five Below, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
KMPR / Kemper Corporation
MIDD / The Middleby Corporation
VAC / Marriott Vacations Worldwide Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
VLY / Valley National Bancorp
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
ENS / EnerSys
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
SR / Spire Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
COTY / Coty Inc.
ACM / AECOM
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
PEN / Penumbra, Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
MMM / 3M Company
NYT / The New York Times Company
C / Citigroup Inc.
HUBB / Hubbell Incorporated
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
UGI / UGI Corporation
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
NWS / News Corporation
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
CVLT / Commvault Systems, Inc.
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
REXR / Rexford Industrial Realty, Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ACHC / Acadia Healthcare Company, Inc.
WTFC / Wintrust Financial Corporation
SYK / Stryker Corporation
MMS / Maximus, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
K / Kellanova
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
COLM / Columbia Sportswear Company
QLYS / Qualys, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VLO / Valero Energy Corporation
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
PB / Prosperity Bancshares, Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
R / Ryder System, Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
PCH / PotlatchDeltic Corporation
PWR / Quanta Services, Inc.
OLN / Olin Corporation
AM / Antero Midstream Corporation
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
CNX / CNX Resources Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
OZK / Bank OZK
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
GHC / Graham Holdings Company
AMP / Ameriprise Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
PFE / Pfizer Inc.
FFIN / First Financial Bankshares, Inc.
VNT / Vontier Corporation
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
THC / Tenet Healthcare Corporation
KBR / KBR, Inc.
BLKB / Blackbaud, Inc.
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
FNB / F.N.B. Corporation
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
ANSS / ANSYS, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEX / Kirby Corporation
CTVA / Corteva, Inc.
UMBF / UMB Financial Corporation
BEN / Franklin Resources, Inc.
IDCC / InterDigital, Inc.
PSB / PS Business Parks, Inc.
DCP / DCP Midstream LP - Unit
SIX / Six Flags Entertainment Corporation
NUVA / Nuvasive Inc
AIRC / Apartment Income REIT Corp.
US2243991054 / Crane Co.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
SMTC / Semtech Corporation
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
HCSG / Healthcare Services Group, Inc.
CONE / CyrusOne Inc
MELI / MercadoLibre, Inc.
MCY / Mercury General Corporation
Y / Alleghany Corp.
WOW / WideOpenWest, Inc.
PCGU / PG&E Corp. - Units
STL / Sterling Bancorp.
METC / Ramaco Resources, Inc.
WLY / John Wiley & Sons, Inc.
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
RUN / Sunrun Inc.
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
DAN / Dana Incorporated
NAVI / Navient Corporation
MMP / Magellan Midstream Partners L.P.
CATY / Cathay General Bancorp
TRMK / Trustmark Corporation
PRG / PROG Holdings, Inc.
MLHR / Herman Miller Inc.
SPY / SPDR S&P 500 ETF
US9021041085 / II-VI, Inc.
L / Loews Corporation
TGNA / TEGNA Inc.
SAFM / Sanderson Farms, Inc.
VRRM / Verra Mobility Corporation
JACK / Jack in the Box Inc.
AIO / Abiomed Inc.
CBSH / Commerce Bancshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIVB / SVB Financial Group
PEB / Pebblebrook Hotel Trust
WERN / Werner Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
DY / Dycom Industries, Inc.
SBNY / Signature Bank
KSU / Kansas City Southern
THO / THOR Industries, Inc.
IBOC / International Bancshares Corporation
CIT / CIT Group Inc
DAY / Dayforce Inc.
KAR / OPENLANE, Inc.
TRGP / Targa Resources Corp.
XLNX / Xilinx, Inc.
RAMP / LiveRamp Holdings, Inc.
LHCG / LHC Group Inc
ACC / American Campus Communities Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
RJF / Raymond James Financial, Inc.
NEOG / Neogen Corporation
YELP / Yelp Inc.
SLG / SL Green Realty Corp.
SEE / Sealed Air Corporation
STOR / Store Capital Corp
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
UMPQ / Umpqua Holdings Corp
JBGS / JBG SMITH Properties
HBI / Hanesbrands Inc.
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
TREE / LendingTree, Inc.
LUMN / Lumen Technologies, Inc.
PZZA / Papa John's International, Inc.
VSAT / Viasat, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
NATI / National Instruments Corp.
CREE / Cree, Inc.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
ICUI / ICU Medical, Inc.
VSH / Vishay Intertechnology, Inc.
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
WAFD / WaFd, Inc
ENR / Energizer Holdings, Inc.
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
GGG / Graco Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
XPO / XPO, Inc.
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
WDC / Western Digital Corporation
MANH / Manhattan Associates, Inc.
QDEL / QuidelOrtho Corporation
MRCY / Mercury Systems, Inc.
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
DXC / DXC Technology Company
KSS / Kohl's Corporation
SXT / Sensient Technologies Corporation
BYD / Boyd Gaming Corporation
HIW / Highwoods Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDP / COPT Defense Properties
INCR / InterCure Ltd.
GEF / Greif, Inc.
QRVO / Qorvo, Inc.
GO / Grocery Outlet Holding Corp.
DE / Deere & Company
WRK / WestRock Company
WING / Wingstop Inc.
PBF / PBF Energy Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZD / Ziff Davis, Inc.
JBLU / JetBlue Airways Corporation
KMT / Kennametal Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
UBSI / United Bankshares, Inc.
CNO / CNO Financial Group, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
DECK / Deckers Outdoor Corporation
IAA / IAA Inc
UNVR / Univar Solutions Inc
FOXF / Fox Factory Holding Corp.
TDG / TransDigm Group Incorporated
CC / The Chemours Company
WEX / WEX Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
NVR / NVR, Inc.
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
HES / Hess Corporation
ALE / ALLETE, Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
RH / RH
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
SEDG / SolarEdge Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
GATX / GATX Corporation
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
PSA / Public Storage
ASB / Associated Banc-Corp
EMN / Eastman Chemical Company
ITT / ITT Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
UNP / Union Pacific Corporation
PVH / PVH Corp.
CRS / Carpenter Technology Corporation
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation
CPT / Camden Property Trust
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
HQY / HealthEquity, Inc.
MOH / Molina Healthcare, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
EPR / EPR Properties
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
AFL / Aflac Incorporated
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
MZTI / The Marzetti Company
ENPH / Enphase Energy, Inc.
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
SBAC / SBA Communications Corporation
SFM / Sprouts Farmers Market, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
PII / Polaris Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc.
SRE / Sempra
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
KBH / KB Home
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
ASGN / ASGN Incorporated
FOXA / Fox Corporation
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
ETRN / Equitrans Midstream Corporation
IART / Integra LifeSciences Holdings Corporation
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
RHI / Robert Half Inc.
PK / Park Hotels & Resorts Inc.
LEG / Leggett & Platt, Incorporated
FMC / FMC Corporation
DFS / Discover Financial Services
MAC / The Macerich Company
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
CZR / Caesars Entertainment, Inc.
VYX / NCR Voyix Corporation
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
LNW / Light & Wonder, Inc.
HPQ / HP Inc.
IP / International Paper Company
UA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
HPP / Hudson Pacific Properties, Inc.
MKTX / MarketAxess Holdings Inc.
DAR / Darling Ingredients Inc.
HWM / Howmet Aerospace Inc.
AAP / Advance Auto Parts, Inc.
OHI / Omega Healthcare Investors, Inc.