Market Value965,447,000
Total Holdings266
File Date2021-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
YELP / Yelp Inc.
KRA / Kraton Corp
PANW / Palo Alto Networks, Inc.
NERV / Minerva Neurosciences, Inc.
ALEX / Alexander & Baldwin, Inc.
CVLG / Covenant Logistics Group, Inc.
PRGS / Progress Software Corporation
EFSC / Enterprise Financial Services Corp
GIII / G-III Apparel Group, Ltd.
RHI / Robert Half Inc.
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
NVT / nVent Electric plc
CABO / Cable One, Inc.
CAG / Conagra Brands, Inc.
EXPI / eXp World Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
K / Kellanova
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
REGI / Renewable Energy Group Inc
AMPH / Amphastar Pharmaceuticals, Inc.
SEB / Seaboard Corporation
FND / Floor & Decor Holdings, Inc.
FFIV / F5, Inc.
US55027E1029 / Luminex Corporation
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
REZI / Resideo Technologies, Inc.
CRNC / Cerence Inc.
MBT / Mobile Telesystems PJSC - ADR
RPT / Rithm Property Trust Inc.
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
CHRS / Coherus Oncology, Inc.
CORT / Corcept Therapeutics Incorporated
BDN / Brandywine Realty Trust
MGEE / MGE Energy, Inc.
LANC / Lancaster Colony Corporation
US7438151026 / Providence Service Corp. (The)
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
RCII / Upbound Group Inc
EGRX / Eagle Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
LL / LL Flooring Holdings, Inc.
WIRE / Encore Wire Corporation
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TXRH / Texas Roadhouse, Inc.
UTL / Unitil Corporation
HBIO / Harvard Bioscience, Inc.
KMPR / Kemper Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EXLS / ExlService Holdings, Inc.
DHC / Diversified Healthcare Trust
PRTS / CarParts.com, Inc.
PATK / Patrick Industries, Inc.
POOL / Pool Corporation
FSLY / Fastly, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
HRL / Hormel Foods Corporation
AVID / Avid Technology, Inc.
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
AGO / Assured Guaranty Ltd.
WHD / Cactus, Inc.
NX / Quanex Building Products Corporation
FF / FutureFuel Corp.
PFGC / Performance Food Group Company
RNR / RenaissanceRe Holdings Ltd.
CPF / Central Pacific Financial Corp.
ETSY / Etsy, Inc.
FTDR / Frontdoor, Inc.
BZH / Beazer Homes USA, Inc.
MLHR / Herman Miller Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
ECOM / ChannelAdvisor Corp
AVT / Avnet, Inc.
POR / Portland General Electric Company
BTG / B2Gold Corp.
SHW / The Sherwin-Williams Company
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
SKYW / SkyWest, Inc.
CARR / Carrier Global Corporation
PLYM / Plymouth Industrial REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
US8794551031 / Telenav, Inc.
MED / Medifast, Inc.
BSRR / Sierra Bancorp
SYY / Sysco Corporation
ATEN / A10 Networks, Inc.
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
MLR / Miller Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
SNDR / Schneider National, Inc.
UNM / Unum Group
CHRW / C.H. Robinson Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RGR / Sturm, Ruger & Company, Inc.
VRTV / Veritiv Corp
MRNA / Moderna, Inc.
WAT / Waters Corporation
AMED / Amedisys, Inc.
HLF / Herbalife Ltd.
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
PTEN / Patterson-UTI Energy, Inc.
HIBB / Hibbett, Inc.
CHE / Chemed Corporation
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
BC / Brunswick Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
US7587501039 / Regal-Beloit Corp.
PRI / Primerica, Inc.
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
VRSN / VeriSign, Inc.
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
AAPL / Apple Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
BALY / Bally's Corporation
BLDR / Builders FirstSource, Inc.
QADA / QAD, Inc. - Class A
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
EQH / Equitable Holdings, Inc.
AUD / Audacy Inc - Class A
MTX / Minerals Technologies Inc.
CCK / Crown Holdings, Inc.
VIRT / Virtu Financial, Inc.
LDOS / Leidos Holdings, Inc.
CTO / CTO Realty Growth, Inc.
KBAL / Kimball International, Inc. - Class B
NNI / Nelnet, Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
PBYI / Puma Biotechnology, Inc.
LEN / Lennar Corporation
HOPE / Hope Bancorp, Inc.
ZNGA / Zynga Inc - Class A
STLD / Steel Dynamics, Inc.
SQ / Block, Inc.
QGEN / Qiagen N.V.
AMP / Ameriprise Financial, Inc.
CRL / Charles River Laboratories International, Inc.
NFG / National Fuel Gas Company
MTDR / Matador Resources Company
OEC / Orion S.A.
CUBI / Customers Bancorp, Inc.
RM / Regional Management Corp.
AYI / Acuity Inc.
ATGE / Adtalem Global Education Inc.
DOOR / Masonite International Corporation
MEDP / Medpace Holdings, Inc.
DBX / Dropbox, Inc.
ODP / The ODP Corporation
TRNO / Terreno Realty Corporation
JBLU / JetBlue Airways Corporation
LOPE / Grand Canyon Education, Inc.
EURN / Euronav NV
EBAY / eBay Inc.
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
UGI / UGI Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
NSA / National Storage Affiliates Trust
F / Ford Motor Company
G / Genpact Limited
MAS / Masco Corporation
CNO / CNO Financial Group, Inc.
AMKR / Amkor Technology, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
CENTA / Central Garden & Pet Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
HUM / Humana Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
FONR / FONAR Corporation
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
ZIXI / Zix Corp.
SPGI / S&P Global Inc.
GMS / GMS Inc.
RILY / B. Riley Financial, Inc.
PNR / Pentair plc
SLGN / Silgan Holdings Inc.
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
APOG / Apogee Enterprises, Inc.
ALGN / Align Technology, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
AVYA / Avaya Holdings Corp.
SNX / TD SYNNEX Corporation
SYNH / Syneos Health Inc - Class A
CTLT / Catalent, Inc.
VIVO / Meridian Bioscience Inc.
KMDA / Kamada Ltd.
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
HLI / Houlihan Lokey, Inc.
QLYS / Qualys, Inc.
OSG / Overseas Shipholding Group, Inc.
INGR / Ingredion Incorporated
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
AMWD / American Woodmark Corporation
TVTX / Travere Therapeutics, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
PETS / PetMed Express, Inc.
MCB / Metropolitan Bank Holding Corp.
HAFC / Hanmi Financial Corporation
GTN / Gray Media, Inc.
INTU / Intuit Inc.
MBUU / Malibu Boats, Inc.
MSCI / MSCI Inc.
ETD / Ethan Allen Interiors Inc.
HALO / Halozyme Therapeutics, Inc.
AN / AutoNation, Inc.
UFS / Domtar Corporation
CTMX / CytomX Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
BTU / Peabody Energy Corporation
MA / Mastercard Incorporated
BCC / Boise Cascade Company
CMTL / Comtech Telecommunications Corp.
CMRX / Chimerix, Inc.
LVS / Las Vegas Sands Corp.
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
HTLD / Heartland Express, Inc.
SR / Spire Inc.
AAN / The Aaron's Company, Inc.
NXGN / NextGen Healthcare Inc
ITGR / Integer Holdings Corporation
US0909311062 / BioSpecifics Technologies Corp.
FBC / Flagstar Bancorp, Inc.
VMW / Vmware Inc. - Class A
QCRH / QCR Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
VOYA / Voya Financial, Inc.
MDRX / Veradigm Inc.
ARCB / ArcBest Corporation
WMS / Advanced Drainage Systems, Inc.
OPY / Oppenheimer Holdings Inc.
WING / Wingstop Inc.
ACCO / ACCO Brands Corporation
OFIX / Orthofix Medical Inc.
ATKR / Atkore Inc.
TDC / Teradata Corporation
CNR / Core Natural Resources, Inc.
EBSB / Meridian Bancorp Inc
DRNA / Dicerna Pharmaceuticals Inc
SENEA / Seneca Foods Corporation
WSR / Whitestone REIT
XPO / XPO, Inc.
COKE / Coca-Cola Consolidated, Inc.
TENB / Tenable Holdings, Inc.
BIG / Big Lots, Inc.
FTNT / Fortinet, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UE / Urban Edge Properties
RLGY / Realogy Holdings Corp
PLPC / Preformed Line Products Company
PVAC / Penn Virginia Corp.
WMK / Weis Markets, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BCEI / Bonanza Creek Energy Inc New
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
DG / Dollar General Corporation
MOG.A / Moog Inc.
HLNE / Hamilton Lane Incorporated
NATR / Nature's Sunshine Products, Inc.
HBB / Hamilton Beach Brands Holding Company
PLNT / Planet Fitness, Inc.
DDOG / Datadog, Inc.
SBH / Sally Beauty Holdings, Inc.
CTRE / CareTrust REIT, Inc.
IAA / IAA Inc
WY / Weyerhaeuser Company
ECPG / Encore Capital Group, Inc.
PLAB / Photronics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
HSTM / HealthStream, Inc.
FPI / Farmland Partners Inc.
SFM / Sprouts Farmers Market, Inc.
EAF / GrafTech International Ltd.
HA / Hawaiian Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PRDO / Perdoceo Education Corporation
FFIC / Flushing Financial Corporation
CVLT / Commvault Systems, Inc.
CMC / Commercial Metals Company
BAH / Booz Allen Hamilton Holding Corporation
SPTN / SpartanNash Company
ABG / Asbury Automotive Group, Inc.
ESCA / Escalade, Incorporated
OTTR / Otter Tail Corporation
PRIM / Primoris Services Corporation
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
ILPT / Industrial Logistics Properties Trust
/ Weight Watchers International, Inc.
ATR / AptarGroup, Inc.
KMX / CarMax, Inc.
CMPR / Cimpress plc
LSTR / Landstar System, Inc.
GTY / Getty Realty Corp.
SHEN / Shenandoah Telecommunications Company
HRTG / Heritage Insurance Holdings, Inc.
PGTI / PGT Innovations, Inc.
SNPS / Synopsys, Inc.
DEI / Douglas Emmett, Inc.
US3798901068 / Glu Mobile Inc.
TRTN / Triton International Limited
AGM / Federal Agricultural Mortgage Corporation
ANIK / Anika Therapeutics, Inc.
KAR / OPENLANE, Inc.
RCKY / Rocky Brands, Inc.
ROCK / Gibraltar Industries, Inc.
PAG / Penske Automotive Group, Inc.
HZO / MarineMax, Inc.
TBBK / The Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
LSI / Life Storage Inc - Registered Shares
CUZ / Cousins Properties Incorporated
RPM / RPM International Inc.
KE / Kimball Electronics, Inc.
NRIM / Northrim BanCorp, Inc.
HEAR / Turtle Beach Corporation
RMNI / Rimini Street, Inc.
UNFI / United Natural Foods, Inc.
DOCU / DocuSign, Inc.
PBF / PBF Energy Inc.
PRGO / Perrigo Company plc
BAND / Bandwidth Inc.
HBNC / Horizon Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
SJM / The J. M. Smucker Company
SPFI / South Plains Financial, Inc.
LPG / Dorian LPG Ltd.
BRC / Brady Corporation
ASIX / AdvanSix Inc.
TTD / The Trade Desk, Inc.
SSTK / Shutterstock, Inc.
DHX / DHI Group, Inc.
ANET / Arista Networks Inc
HWKN / Hawkins, Inc.
EBF / Ennis, Inc.
YETI / YETI Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PAHC / Phibro Animal Health Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
INT / World Fuel Services Corp.
HOLX / Hologic, Inc.
PTC / PTC Inc.
CFFI / C&F Financial Corporation
UVV / Universal Corporation
CHGG / Chegg, Inc.
SAH / Sonic Automotive, Inc.
RMAX / RE/MAX Holdings, Inc.
UNP / Union Pacific Corporation
ADC / Agree Realty Corporation
CNNE / Cannae Holdings, Inc.
PINC / Premier, Inc.
EVRG / Evergy, Inc.
PCTY / Paylocity Holding Corporation
HRB / H&R Block, Inc.
MBIN / Merchants Bancorp
DNOW / DNOW Inc.
MKL / Markel Group Inc.
WM / Waste Management, Inc.
COWN / Cowen Inc - Class A
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
JELD / JELD-WEN Holding, Inc.
THS / TreeHouse Foods, Inc.
US21871D1037 / Corelogic Inc
IMKTA / Ingles Markets, Incorporated
AKAM / Akamai Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LZB / La-Z-Boy Incorporated
TPH / Tri Pointe Homes, Inc.
GM / General Motors Company
HNI / HNI Corporation
NSIT / Insight Enterprises, Inc.
JOUT / Johnson Outdoors Inc.
NOC / Northrop Grumman Corporation
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
HUBG / Hub Group, Inc.
STRA / Strategic Education, Inc.
SLM / SLM Corporation
TG / Tredegar Corporation
FFWM / First Foundation Inc.
MKSI / MKS Inc.
JCI / Johnson Controls International plc
KFRC / Kforce Inc.
HPP / Hudson Pacific Properties, Inc.
CSGS / CSG Systems International, Inc.
FWRD / Forward Air Corporation
HEES / H&E Equipment Services, Inc.
BIIB / Biogen Inc.
HVT / Haverty Furniture Companies, Inc.
ASH / Ashland Inc.
TBI / TrueBlue, Inc.
CRI / Carter's, Inc.
STC / Stewart Information Services Corporation
THC / Tenet Healthcare Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SSNC / SS&C Technologies Holdings, Inc.
AA / Alcoa Corporation
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
VVV / Valvoline Inc.
VER / VEREIT Inc
INVH / Invitation Homes Inc.
ESNT / Essent Group Ltd.
ETR / Entergy Corporation
UNF / UniFirst Corporation
RS / Reliance, Inc.
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
EME / EMCOR Group, Inc.
FBHS / Fortune Brands Home & Security Inc
GPK / Graphic Packaging Holding Company
US69354M1080 / PRA Health Sciences Inc
FAF / First American Financial Corporation
CYD / China Yuchai International Limited
ATRO / Astronics Corporation
OSK / Oshkosh Corporation
CUBE / CubeSmart
SYF / Synchrony Financial
CMI / Cummins Inc.
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
IDA / IDACORP, Inc.
DAR / Darling Ingredients Inc.
SANM / Sanmina Corporation
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation
CIO / City Office REIT, Inc.
MMS / Maximus, Inc.
POWL / Powell Industries, Inc.
GNTX / Gentex Corporation
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
MTOR / Meritor Inc
HCC / Warrior Met Coal, Inc.
JNJ / Johnson & Johnson
MD / Pediatrix Medical Group, Inc.
SNR / New Senior Investment Group Inc
CSCO / Cisco Systems, Inc.
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
DHT / DHT Holdings, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
QTS / Qts Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
RE / Everest Re Group Ltd
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
BRO / Brown & Brown, Inc.
AMCX / AMC Networks Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
MOD / Modine Manufacturing Company
KR / The Kroger Co.
BKH / Black Hills Corporation
PFSI / PennyMac Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
R / Ryder System, Inc.
DKS / DICK'S Sporting Goods, Inc.
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
WU / The Western Union Company
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
UFPI / UFP Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
HIW / Highwoods Properties, Inc.
CW / Curtiss-Wright Corporation
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
WERN / Werner Enterprises, Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
CC / The Chemours Company
WST / West Pharmaceutical Services, Inc.
LDL / Lydall, Inc.
CAI / Caris Life Sciences, Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
FLO / Flowers Foods, Inc.
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
EPAM / EPAM Systems, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
ACGL / Arch Capital Group Ltd.
BRKR / Bruker Corporation
CASY / Casey's General Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
ARCH / Arch Resources, Inc.
BRX / Brixmor Property Group Inc.
ALSN / Allison Transmission Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
PUMP / ProPetro Holding Corp.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
ZION / Zions Bancorporation, National Association
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
AFYA / Afya Limited
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
MDU / MDU Resources Group, Inc.
FR / First Industrial Realty Trust, Inc.
PH / Parker-Hannifin Corporation
HZNP / Horizon Therapeutics Plc
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
EQT / EQT Corporation
MAN / ManpowerGroup Inc.
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
VSTO / Vista Outdoor Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
CDNS / Cadence Design Systems, Inc.
TILE / Interface, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
STMP / Stamps.com Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
DVA / DaVita Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
JCOM / J2 Global Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
US2243991054 / Crane Co.
CBT / Cabot Corporation
TGT / Target Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
OFC / Corporate Office Properties Trust
DXC / DXC Technology Company
DIS / The Walt Disney Company
NYT / The New York Times Company
HRI / Herc Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
APEI / American Public Education, Inc.
USNA / USANA Health Sciences, Inc.
OFG / OFG Bancorp
CPB / The Campbell's Company
HMST / HomeStreet, Inc.
VZ / Verizon Communications Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation