Market Value3,058,700,000
Total Holdings929
File Date2021-07-13
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)
FITB / Fifth Third Bancorp
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
FOUR / Shift4 Payments, Inc.
GEN / Gen Digital Inc.
MGM / MGM Resorts International
COTY / Coty Inc.
FR / First Industrial Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
FIVE / Five Below, Inc.
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
SV4 / SVB Financial Group
BAH / Booz Allen Hamilton Holding Corporation
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
CFX / Colfax Corp
CCK / Crown Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCAR / PACCAR Inc
MOS / The Mosaic Company
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
FRC / First Republic Bank
EXPD / Expeditors International of Washington, Inc.
DBX / Dropbox, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
ESI / Element Solutions Inc
REG / Regency Centers Corporation
TMUS / T-Mobile US, Inc.
CSL / Carlisle Companies Incorporated
LNG / Cheniere Energy, Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
SEE / Sealed Air Corporation
VICI / VICI Properties Inc.
NWN / Northwest Natural Holding Company
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
SLGN / Silgan Holdings Inc.
MKTX / MarketAxess Holdings Inc.
EEFT / Euronet Worldwide, Inc.
WTFC / Wintrust Financial Corporation
CIEN / Ciena Corporation
RRX / Regal Rexnord Corporation
DT / Dynatrace, Inc.
WBS / Webster Financial Corporation
PTC / PTC Inc.
AL / Air Lease Corporation
SAIC / Science Applications International Corporation
TT / Trane Technologies plc
EVBG / Everbridge, Inc.
ES / Eversource Energy
LPX / Louisiana-Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
MSA / MSA Safety Incorporated
BRKR / Bruker Corporation
REXR / Rexford Industrial Realty, Inc.
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
PB / Prosperity Bancshares, Inc.
FOX / Fox Corporation
WH / Wyndham Hotels & Resorts, Inc.
WRB / W. R. Berkley Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CUBE / CubeSmart
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FHB / First Hawaiian, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
MTG / MGIC Investment Corporation
XLNX / Xilinx, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
HAE / Haemonetics Corporation
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
VOYA / Voya Financial, Inc.
PFPT / Proofpoint Inc
WTM / White Mountains Insurance Group, Ltd.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
SAGE / Sage Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
CMS / CMS Energy Corporation
LFUS / Littelfuse, Inc.
ARMK / Aramark
U / Unity Software Inc.
ZION / Zions Bancorporation, National Association
DEI / Douglas Emmett, Inc.
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
DCT / Duck Creek Technologies Inc
EXP / Eagle Materials Inc.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3024451011 / FLIR Systems, Inc.
US30224P2002 / Extended Stay America Inc
US72941B1061 / Pluralsight Inc
G / Genpact Limited
US75606N1090 / RealPage Inc
CBT / Cabot Corporation
US45772F1075 / Inphi Corporation
ETRN / Equitrans Midstream Corporation
SPOT / Spotify Technology S.A.
RETA / Reata Pharmaceuticals Inc - Class A
US21871D1037 / Corelogic Inc
PD / PagerDuty, Inc.
ACC / American Campus Communities Inc.
LOPE / Grand Canyon Education, Inc.
HOG / Harley-Davidson, Inc.
WWD / Woodward, Inc.
SGI / Somnigroup International Inc.
SHLS / Shoals Technologies Group, Inc.
NUAN / Nuance Communications Inc
ARRY / Array Technologies, Inc.
UMPQ / Umpqua Holdings Corp
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
NVT / nVent Electric plc
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
ACN / Accenture plc
WLK / Westlake Corporation
ASH / Ashland Inc.
ABMD / Abiomed Inc.
HAIN / The Hain Celestial Group, Inc.
ESTC / Elastic N.V.
HZNP / Horizon Therapeutics Plc
FEYE / FireEye Inc
ESRT / Empire State Realty Trust, Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
INCY / Incyte Corporation
HEI / HEICO Corporation
CARR / Carrier Global Corporation
EQR / Equity Residential
SPR / Spirit AeroSystems Holdings, Inc.
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
FRPT / Freshpet, Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
SNX / TD SYNNEX Corporation
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
ACAD / ACADIA Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
PINC / Premier, Inc.
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
VSAT / Viasat, Inc.
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
IART / Integra LifeSciences Holdings Corporation
NFG / National Fuel Gas Company
VFC / V.F. Corporation
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
UGI / UGI Corporation
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
NWS / News Corporation
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
QS / QuantumScape Corporation
WSO / Watsco, Inc.
DLB / Dolby Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
ZBRA / Zebra Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
ENR / Energizer Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
AM / Antero Midstream Corporation
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
IDA / IDACORP, Inc.
BWXT / BWX Technologies, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
ENPH / Enphase Energy, Inc.
IAC / IAC Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
ICUI / ICU Medical, Inc.
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
PARA / Paramount Global
PEGA / Pegasystems Inc.
CASY / Casey's General Stores, Inc.
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
SKLZ / Skillz Inc.
CDK / CDK Global Inc
FE / FirstEnergy Corp.
AIRC / Apartment Income REIT Corp.
RH / RH
FOXA / Fox Corporation
MSM / MSC Industrial Direct Co., Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
RYN / Rayonier Inc.
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
XYL / Xylem Inc.
XYZ / Block, Inc.
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
RPRX / Royalty Pharma plc
SLB / Schlumberger Limited
COR / Cencora, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
AES / The AES Corporation
IVZ / Invesco Ltd.
AFG / American Financial Group, Inc.
FSLY / Fastly, Inc.
NCNO / nCino, Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
COUP / Coupa Software Inc
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
CAT / Caterpillar Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
ALSN / Allison Transmission Holdings, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
DKNG / DraftKings Inc.
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
RF / Regions Financial Corporation
PLNT / Planet Fitness, Inc.
UAA / Under Armour, Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
TNDM / Tandem Diabetes Care, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
SCCO / Southern Copper Corporation
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
RUN / Sunrun Inc.
MS / Morgan Stanley
TRN / Trinity Industries, Inc.
SRE / Sempra
AA / Alcoa Corporation
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
CZR / Caesars Entertainment, Inc.
FICO / Fair Isaac Corporation
FND / Floor & Decor Holdings, Inc.
WEX / WEX Inc.
TYL / Tyler Technologies, Inc.
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
EVR / Evercore Inc.
GMED / Globus Medical, Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
WSM / Williams-Sonoma, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
PVH / PVH Corp.
IP / International Paper Company
ASB / Associated Banc-Corp
TSLA / Tesla, Inc.
GLOB / Globant S.A.
ZEN / Zendesk Inc
PGRE / Paramount Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
CERN / Cerner Corp.
RNG / RingCentral, Inc.
ALLY / Ally Financial Inc.
AVLR / Avalara Inc
AGO / Assured Guaranty Ltd.
SYNH / Syneos Health Inc - Class A
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
PPD / PPD Inc
BYND / Beyond Meat, Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQC / Equity Commonwealth
TWTR / Twitter Inc
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
IOVA / Iovance Biotherapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
STNE / StoneCo Ltd.
SON / Sonoco Products Company
VMC / Vulcan Materials Company
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
ADT / ADT Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LMND / Lemonade, Inc.
MRTX / Mirati Therapeutics, Inc.
JCI / Johnson Controls International plc
AXTA / Axalta Coating Systems Ltd.
XLRN / Acceleron Pharma Inc
AXS / AXIS Capital Holdings Limited
Y / Alleghany Corp.
QDEL / QuidelOrtho Corporation
UI / Ubiquiti Inc.
NLSN / Nielsen Holdings plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
STL / Sterling Bancorp.
TWOU / 2U, Inc.
OFC / Corporate Office Properties Trust
INTC / Intel Corporation
PLAN / Anaplan Inc
GBT / Global Blood Therapeutics Inc.
VER / VEREIT Inc
VRM / Vroom, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
LSI / Life Storage Inc - Registered Shares
YUM / Yum! Brands, Inc.
KKR / KKR & Co. Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
DASH / DoorDash, Inc.
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
CNC / Centene Corporation
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
SFM / Sprouts Farmers Market, Inc.
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
W / Wayfair Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
VTR / Ventas, Inc.
QRTEA / Qurate Retail Inc - Series A
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
GM / General Motors Company
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
AGIO / Agios Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
NOV / NOV Inc.
EG / Everest Group, Ltd.
COR / Cencora, Inc.
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
SBNY / Signature Bank
BLD / TopBuild Corp.
IBKR / Interactive Brokers Group, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
CHE / Chemed Corporation
SBUX / Starbucks Corporation
APA / APA Corporation
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
EIX / Edison International
ORCL / Oracle Corporation
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
KR / The Kroger Co.
DNB / Dun & Bradstreet Holdings, Inc.
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
DE / Deere & Company
V / Visa Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
PK / Park Hotels & Resorts Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
LSTR / Landstar System, Inc.
GAP / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
FTV / Fortive Corporation
MSCI / MSCI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
VNT / Vontier Corporation
DLR / Digital Realty Trust, Inc.
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
EHC / Encompass Health Corporation
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
CONE / CyrusOne Inc
FTNT / Fortinet, Inc.
L / Loews Corporation
AOS / A. O. Smith Corporation
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
NVAX / Novavax, Inc.
STOR / Store Capital Corp
IAA / IAA Inc
LAZ / Lazard, Inc.
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
MDLA / Medallia Inc
CTXS / Citrix Systems, Inc.
ORI / Old Republic International Corporation
BOKF / BOK Financial Corporation
EAF / GrafTech International Ltd.
HLF / Herbalife Ltd.
KSU / Kansas City Southern
COMM / CommScope Holding Company, Inc.
CHGG / Chegg, Inc.
YUMC / Yum China Holdings, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
OSH / Oak Street Health Inc
SPB / Spectrum Brands Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TMX / Terminix Global Holdings Inc
LULU / lululemon athletica inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
BYD / Boyd Gaming Corporation
SSNC / SS&C Technologies Holdings, Inc.
FCN / FTI Consulting, Inc.
AGCO / AGCO Corporation
RGLD / Royal Gold, Inc.
CTRA / Coterra Energy Inc.
AGNC / AGNC Investment Corp.
FLS / Flowserve Corporation
FAF / First American Financial Corporation
NTRA / Natera, Inc.
CRUS / Cirrus Logic, Inc.
RGEN / Repligen Corporation
MAA / Mid-America Apartment Communities, Inc.
WMS / Advanced Drainage Systems, Inc.
DCI / Donaldson Company, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
PRI / Primerica, Inc.
AYX / Alteryx, Inc.
COHR / Coherent Corp.
COO / The Cooper Companies, Inc.
TXG / 10x Genomics, Inc.
CREE / Cree, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
KRC / Kilroy Realty Corporation
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
UHAL / U-Haul Holding Company
HEIA / Heico Corp. - Class A
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
TRU / TransUnion
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
BLDR / Builders FirstSource, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
CRI / Carter's, Inc.
BKI / Black Knight Inc - Class A
ATUS / Altice USA, Inc.
AMCR / Amcor plc
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
AZEK / The AZEK Company Inc.
TDC / Teradata Corporation
SRC / Spirit Realty Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
MAT / Mattel, Inc.
CACI / CACI International Inc
ST / Sensata Technologies Holding plc
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
OPEN / Opendoor Technologies Inc.
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
PII / Polaris Inc.
NKTR / Nektar Therapeutics
CHNG / Change Healthcare Inc
JLL / Jones Lang LaSalle Incorporated
PRGO / Perrigo Company plc
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
CPT / Camden Property Trust
AGR / Avangrid, Inc.
STE / STERIS plc
KEY / KeyCorp
NATI / National Instruments Corp.
TDOC / Teladoc Health, Inc.
DAY / Dayforce Inc.
FLT / Corpay, Inc.
HHC / Howard Hughes Corporation
SGEN / Seagen Inc
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
NEU / NewMarket Corporation
NUS / Nu Skin Enterprises, Inc.
ON / ON Semiconductor Corporation
PACW / Pacwest Bancorp
UHS / Universal Health Services, Inc.
BDN / Brandywine Realty Trust
VYX / NCR Voyix Corporation
TW / Tradeweb Markets Inc.
NLY / Annaly Capital Management, Inc.
UNVR / Univar Solutions Inc
COLM / Columbia Sportswear Company
PTON / Peloton Interactive, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
K / Kellanova
GH / Guardant Health, Inc.
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VAC / Marriott Vacations Worldwide Corporation
HE / Hawaiian Electric Industries, Inc.
CHH / Choice Hotels International, Inc.
TNL / Travel + Leisure Co.
SPLK / Splunk Inc.
BF.A / Brown-Forman Corporation
YETI / YETI Holdings, Inc.
TEAM / Atlassian Corporation
APO / Apollo Global Management, Inc.
NEWR / New Relic Inc
IPGP / IPG Photonics Corporation
ERIE / Erie Indemnity Company
ACM / AECOM
TPL / Texas Pacific Land Corporation
X / United States Steel Corporation
WAT / Waters Corporation
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
CHDN / Churchill Downs Incorporated
VVV / Valvoline Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
HES / Hess Corporation
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
PEN / Penumbra, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
KMPR / Kemper Corporation
THS / TreeHouse Foods, Inc.
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
NVCR / NovoCure Limited
Z / Zillow Group, Inc.
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
OUT / OUTFRONT Media Inc.
CI / The Cigna Group
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
INVH / Invitation Homes Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
NTNX / Nutanix, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
FMC / FMC Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
LBRDK / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
JBLU / JetBlue Airways Corporation
LII / Lennox International Inc.
BX / Blackstone Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
ALKS / Alkermes plc
EWBC / East West Bancorp, Inc.
AXON / Axon Enterprise, Inc.
GPC / Genuine Parts Company
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
LYV / Live Nation Entertainment, Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
AZTA / Azenta, Inc.
MRO / Marathon Oil Corporation
UBER / Uber Technologies, Inc.
WEN / The Wendy's Company
BHF / Brighthouse Financial, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
MMM / 3M Company
ELS / Equity LifeStyle Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
KEX / Kirby Corporation
MKSI / MKS Inc.
MLM / Martin Marietta Materials, Inc.
JEF / Jefferies Financial Group Inc.
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
NNN / NNN REIT, Inc.
CHPT / ChargePoint Holdings, Inc.
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
FIVN / Five9, Inc.
VLO / Valero Energy Corporation
LESL / Leslie's, Inc.
KMX / CarMax, Inc.
NVST / Envista Holdings Corporation
TECH / Bio-Techne Corporation
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
IONS / Ionis Pharmaceuticals, Inc.
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
BILL / BILL Holdings, Inc.
BOH / Bank of Hawaii Corporation
LAD / Lithia Motors, Inc.
ODFL / Old Dominion Freight Line, Inc.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
AVT / Avnet, Inc.
BEPC / Brookfield Renewable Corporation
CACC / Credit Acceptance Corporation
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
GDDY / GoDaddy Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
AN / AutoNation, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARW / Arrow Electronics, Inc.
CABO / Cable One, Inc.
WRK / WestRock Company
MRCY / Mercury Systems, Inc.
HUM / Humana Inc.
OKTA / Okta, Inc.
CLH / Clean Harbors, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ZG / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CNXC / Concentrix Corporation
ITT / ITT Inc.
SIRI / Sirius XM Holdings Inc.
THO / THOR Industries, Inc.
TGT / Target Corporation
ENTG / Entegris, Inc.
GO / Grocery Outlet Holding Corp.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
CTLT / Catalent, Inc.
MDU / MDU Resources Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
PENN / PENN Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
NWSA / News Corporation
MTCH / Match Group, Inc.
FTDR / Frontdoor, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRPT / Sarepta Therapeutics, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
OMF / OneMain Holdings, Inc.
SABR / Sabre Corporation
PAG / Penske Automotive Group, Inc.
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
FNF / Fidelity National Financial, Inc.
OLN / Olin Corporation
SLG / SL Green Realty Corp.
CVNA / Carvana Co.
SMG / The Scotts Miracle-Gro Company
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
XRX / Xerox Holdings Corporation
MANH / Manhattan Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
JBGS / JBG SMITH Properties
LUMN / Lumen Technologies, Inc.
VRT / Vertiv Holdings Co
RS / Reliance, Inc.
OZK / Bank OZK
BRX / Brixmor Property Group Inc.
ETSY / Etsy, Inc.
SMAR / Smartsheet Inc.
MCO / Moody's Corporation
ELAN / Elanco Animal Health Incorporated
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
ACI / Albertsons Companies, Inc.
SBAC / SBA Communications Corporation
BPOP / Popular, Inc.
TER / Teradyne, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
CC / The Chemours Company
TAP / Molson Coors Beverage Company
GME / GameStop Corp.
PLUG / Plug Power Inc.
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.