Market Value2,124,186,000
Total Holdings907
File Date2020-10-28
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)
FULT / Fulton Financial Corporation
FICO / Fair Isaac Corporation
LVS / Las Vegas Sands Corp.
NUS / Nu Skin Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
EA / Electronic Arts Inc.
TKR / The Timken Company
COTY / Coty Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRSK / Verisk Analytics, Inc.
STOR / Store Capital Corp
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
VYX / NCR Voyix Corporation
NSC / Norfolk Southern Corporation
UNVR / Univar Solutions Inc
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
DAY / Dayforce Inc.
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UHS / Universal Health Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
CB / Chubb Limited
ELV / Elevance Health, Inc.
EQT / EQT Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CNO / CNO Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
GM / General Motors Company
LPX / Louisiana-Pacific Corporation
WLY / John Wiley & Sons, Inc.
HUM / Humana Inc.
UA / Under Armour, Inc.
XPO / XPO, Inc.
UBSI / United Bankshares, Inc.
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
R / Ryder System, Inc.
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
1DOV / Dover Corporation
KRC / Kilroy Realty Corporation
SLAB / Silicon Laboratories Inc.
TREE / LendingTree, Inc.
NSP / Insperity, Inc.
US20605P1012 / Concho Resources, Inc.
DISH / DISH Network Corporation
WBS / Webster Financial Corporation
CLH / Clean Harbors, Inc.
NWE / NorthWestern Energy Group, Inc.
TRN / Trinity Industries, Inc.
DRI / Darden Restaurants, Inc.
PB / Prosperity Bancshares, Inc.
HPP / Hudson Pacific Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
LH / Labcorp Holdings Inc.
VSAT / Viasat, Inc.
CONE / CyrusOne Inc
1SAIC / Science Applications International Corporation
GATX / GATX Corporation
US6550441058 / Noble Energy, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
NKTR / Nektar Therapeutics
SEDG / SolarEdge Technologies, Inc.
SEE / Sealed Air Corporation
FFIN / First Financial Bankshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
SIX / Six Flags Entertainment Corporation
AAP / Advance Auto Parts, Inc.
AM / Antero Midstream Corporation
SNX / TD SYNNEX Corporation
GO / Grocery Outlet Holding Corp.
MAC / The Macerich Company
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
UMPQ / Umpqua Holdings Corp
POST / Post Holdings, Inc.
CTVA / Corteva, Inc.
HOG / Harley-Davidson, Inc.
GHC / Graham Holdings Company
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
872307903 / TCF Financial Corporation
PSX / Phillips 66
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
CHH / Choice Hotels International, Inc.
STE / STERIS plc
ACN / Accenture plc
NRG / NRG Energy, Inc.
RF / Regions Financial Corporation
IT / Gartner, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
FHN / First Horizon Corporation
RGEN / Repligen Corporation
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
KBH / KB Home
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
LEN / Lennar Corporation
DXCM / DexCom, Inc.
EIX / Edison International
LII / Lennox International Inc.
MDT / Medtronic plc
BLD / TopBuild Corp.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
WELL / Welltower Inc.
NWSA / News Corporation
FAF / First American Financial Corporation
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
ORI / Old Republic International Corporation
ANET / Arista Networks Inc
ACHC / Acadia Healthcare Company, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
NTCT / NetScout Systems, Inc.
TDC / Teradata Corporation
STRA / Strategic Education, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
TDS / Telephone and Data Systems, Inc.
CCMP / CMC Materials Inc
SJM / The J. M. Smucker Company
BLKB / Blackbaud, Inc.
CCL / Carnival Corporation & plc
BDC / Belden Inc.
HQY / HealthEquity, Inc.
CMP / Compass Minerals International, Inc.
SYNH / Syneos Health Inc - Class A
KSU / Kansas City Southern
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
GNW / Genworth Financial, Inc.
/ Weight Watchers International, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
CABO / Cable One, Inc.
PACW / Pacwest Bancorp
URBN / Urban Outfitters, Inc.
CMC / Commercial Metals Company
SRCL / Stericycle, Inc.
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
ALE / ALLETE, Inc.
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LIVN / LivaNova PLC
AAN / The Aaron's Company, Inc.
MANH / Manhattan Associates, Inc.
AVNT / Avient Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
HXL / Hexcel Corporation
DXC / DXC Technology Company
SKX / Skechers U.S.A., Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
WWD / Woodward, Inc.
TOL / Toll Brothers, Inc.
ZD / Ziff Davis, Inc.
US00C4U1L353 / Mylan N.V.
PEB / Pebblebrook Hotel Trust
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
NAVI / Navient Corporation
WTW / Willis Towers Watson Public Limited Company
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
JACK / Jack in the Box Inc.
INCY / Incyte Corporation
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
WEN / The Wendy's Company
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
XLNX / Xilinx, Inc.
GEO / The GEO Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
872590112 / T-Mobile US Inc
DLX / Deluxe Corporation
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US8766641034 / Taubman Centers, Inc.
SVC / Service Properties Trust
FOXA / Fox Corporation
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
AMCX / AMC Networks Inc.
ETRN / Equitrans Midstream Corporation
OI / O-I Glass, Inc.
CNK / Cinemark Holdings, Inc.
RVTY / Revvity, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADBE / Adobe Inc.
AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
AEO / American Eagle Outfitters, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
RLI / RLI Corp.
SR / Spire Inc.
MDU / MDU Resources Group, Inc.
ITT / ITT Inc.
CIEN / Ciena Corporation
BBWI / Bath & Body Works, Inc.
AVT / Avnet, Inc.
SNPS / Synopsys, Inc.
MKSI / MKS Inc.
1MKTX / MarketAxess Holdings Inc.
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
HNI / HNI Corporation
SO / The Southern Company
US2782651036 / Eaton Vance Corp.
CLI / Mack-Cali Realty Corp.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
EG / Everest Group, Ltd.
INT / World Fuel Services Corp.
US69354M1080 / PRA Health Sciences Inc
EPC / Edgewell Personal Care Company
HRC / Hill-Rom Holdings Inc
LIN / Linde plc
BXS / BancorpSouth Bank
US8865471085 / Tiffany & Co.
ENR / Energizer Holdings, Inc.
UFS / Domtar Corporation
AVB / AvalonBay Communities, Inc.
ETSY / Etsy, Inc.
WOR / Worthington Enterprises, Inc.
MCY / Mercury General Corporation
SNV / Synovus Financial Corp.
TECH / Bio-Techne Corporation
CRI / Carter's, Inc.
KAR / OPENLANE, Inc.
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
FRCB / First Republic Bank
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
UE / Urban Edge Properties
GNTX / Gentex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
LOPE / Grand Canyon Education, Inc.
EBS / Emergent BioSolutions Inc.
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
ASGN / ASGN Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EHC / Encompass Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
AIV / Apartment Investment and Management Company
JNPR / Juniper Networks, Inc.
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
HAE / Haemonetics Corporation
WEC / WEC Energy Group, Inc.
HCSG / Healthcare Services Group, Inc.
ARW / Arrow Electronics, Inc.
WTRG / Essential Utilities, Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
EXEL / Exelixis, Inc.
AFG / American Financial Group, Inc.
BKH / Black Hills Corporation
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
FR / First Industrial Realty Trust, Inc.
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
CIWV / Citizens Financial Corp.
GAP / The Gap, Inc.
NI / NiSource Inc.
IP / International Paper Company
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
TRMK / Trustmark Corporation
FANG / Diamondback Energy, Inc.
ACC / American Campus Communities Inc.
ATGE / Adtalem Global Education Inc.
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
EWBC / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
STL / Sterling Bancorp.
AON / Aon plc
/ Delphi Technologies PLC
KIM / Kimco Realty Corporation
TPX / Somnigroup International Inc.
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
THS / TreeHouse Foods, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
US9021041085 / II-VI, Inc.
HBI / Hanesbrands Inc.
TGNA / TEGNA Inc.
INTC / Intel Corporation
US2243991054 / Crane Co.
KMPR / Kemper Corporation
MEDP / Medpace Holdings, Inc.
CFX / Colfax Corp
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
CIT / CIT Group Inc
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
BEN / Franklin Resources, Inc.
QDEL / QuidelOrtho Corporation
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
AMG / Affiliated Managers Group, Inc.
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
ACM / AECOM
PEN / Penumbra, Inc.
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
DE / Deere & Company
CE / Celanese Corporation
SLG / SL Green Realty Corp.
LLY / Eli Lilly and Company
QLYS / Qualys, Inc.
RYN / Rayonier Inc.
PSA / Public Storage
META / Meta Platforms, Inc.
MLKN / MillerKnoll, Inc.
EXR / Extra Space Storage Inc.
SIVB / SVB Financial Group
UGI / UGI Corporation
GBCI / Glacier Bancorp, Inc.
INGR / Ingredion Incorporated
FOX / Fox Corporation
MKC / McCormick & Company, Incorporated
CUZ / Cousins Properties Incorporated
SAFM / Sanderson Farms, Inc.
VC / Visteon Corporation
XRX / Xerox Holdings Corporation
JBLU / JetBlue Airways Corporation
BFH / Bread Financial Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
SON / Sonoco Products Company
NUVA / Nuvasive Inc
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
EVR / Evercore Inc.
RNR / RenaissanceRe Holdings Ltd.
CTXS / Citrix Systems, Inc.
NGVT / Ingevity Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ICUI / ICU Medical, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
FCN / FTI Consulting, Inc.
PARA / Paramount Global
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
FFIV / F5, Inc.
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
ILMN / Illumina, Inc.
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
HIG / The Hartford Insurance Group, Inc.
LSTR / Landstar System, Inc.
NFG / National Fuel Gas Company
BCO / The Brink's Company
AEE / Ameren Corporation
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
SBNY / Signature Bank
IDA / IDACORP, Inc.
AAL / American Airlines Group Inc.
ESNT / Essent Group Ltd.
IAA / IAA Inc
CDP / COPT Defense Properties
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
FCFS / FirstCash Holdings, Inc.
OLN / Olin Corporation
LSI / Life Storage Inc - Registered Shares
PEAK / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
PRI / Primerica, Inc.
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
NVR / NVR, Inc.
CPRT / Copart, Inc.
EPR / EPR Properties
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
SYNA / Synaptics Incorporated
CNX / CNX Resources Corporation
HCA / HCA Healthcare, Inc.
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
PDCO / Patterson Companies, Inc.
MIDD / The Middleby Corporation
AFL / Aflac Incorporated
PZZA / Papa John's International, Inc.
HELE / Helen of Troy Limited
SYF / Synchrony Financial
INTU / Intuit Inc.
IBOC / International Bancshares Corporation
YUM / Yum! Brands, Inc.
MUSA / Murphy USA Inc.
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
ES / Eversource Energy
SRC / Spirit Realty Capital, Inc.
MPW / Medical Properties Trust, Inc.
COHR / Coherent Corp.
FTV / Fortive Corporation
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
JBGS / JBG SMITH Properties
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHDN / Churchill Downs Incorporated
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
TXNM / TXNM Energy, Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
K / Kellanova
GE / General Electric Company
MASI / Masimo Corporation
LFUS / Littelfuse, Inc.
CHTR / Charter Communications, Inc.
GEF / Greif, Inc.
PII / Polaris Inc.
NVT / nVent Electric plc
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
RHI / Robert Half Inc.
GT / The Goodyear Tire & Rubber Company
JEF / Jefferies Financial Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
GIS / General Mills, Inc.
MTX / Minerals Technologies Inc.
KMT / Kennametal Inc.
FOXF / Fox Factory Holding Corp.
TT / Trane Technologies plc
GEN / Gen Digital Inc.
BRO / Brown & Brown, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
URI / United Rentals, Inc.
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
HE / Hawaiian Electric Industries, Inc.
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
TXT / Textron Inc.
DGX / Quest Diagnostics Incorporated
FTXP / Foothills Exploration, Inc.
RRX / Regal Rexnord Corporation
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
AY1 / Alliant Energy Corporation
CACI / CACI International Inc
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
HES / Hess Corporation
ALL / The Allstate Corporation
TEL / TE Connectivity plc
HOMB / Home Bancshares, Inc. (Conway, AR)
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
SLGN / Silgan Holdings Inc.
SIGI / Selective Insurance Group, Inc.
TPH / Tri Pointe Homes, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
SAM / The Boston Beer Company, Inc.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
EBAY / eBay Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
AXON / Axon Enterprise, Inc.
FLR / Fluor Corporation
HPQ / HP Inc.
DHR / Danaher Corporation
WSO / Watsco, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
WERN / Werner Enterprises, Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
MAN / ManpowerGroup Inc.
DAN / Dana Incorporated
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
ASB / Associated Banc-Corp
POOL / Pool Corporation
BOH / Bank of Hawaii Corporation
0LD5 / Tapestry, Inc.
RGLD / Royal Gold, Inc.
STLD / Steel Dynamics, Inc.
FDS / FactSet Research Systems Inc.
PPC / Pilgrim's Pride Corporation
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
IRM / Iron Mountain Incorporated
TCBI / Texas Capital Bancshares, Inc.
NUE / Nucor Corporation
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
OC / Owens Corning
WWE / World Wrestling Entertainment, Inc. - Class A
LHX / L3Harris Technologies, Inc.
BC / Brunswick Corporation
RPM / RPM International Inc.
RH / RH
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
MCHP / Microchip Technology Incorporated
RUN / Sunrun Inc.
NOC / Northrop Grumman Corporation
VLY / Valley National Bancorp
FL / Foot Locker, Inc.
WSM / Williams-Sonoma, Inc.
ADNT / Adient plc
WAFD / WaFd, Inc
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
LNC / Lincoln National Corporation
CFR / Cullen/Frost Bankers, Inc.
FHI / Federated Hermes, Inc.
PENN / PENN Entertainment, Inc.
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
NEU / NewMarket Corporation
YELP / Yelp Inc.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEP / PepsiCo, Inc.
OZK / Bank OZK
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
LNW / Light & Wonder, Inc.
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
CDK / CDK Global Inc
SNA / Snap-on Incorporated
LHCG / LHC Group Inc
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
FITB / Fifth Third Bancorp
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
AGCO / AGCO Corporation
PVH / PVH Corp.
LECO / Lincoln Electric Holdings, Inc.
PTC / PTC Inc.
MHK / Mohawk Industries, Inc.
LAD / Lithia Motors, Inc.
WYNN / Wynn Resorts, Limited
LYV / Live Nation Entertainment, Inc.
CHE / Chemed Corporation
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
BLDR / Builders FirstSource, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
WING / Wingstop Inc.
EGP / EastGroup Properties, Inc.
CBOE / Cboe Global Markets, Inc.
ASH / Ashland Inc.
X / United States Steel Corporation
FLO / Flowers Foods, Inc.
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
ENS / EnerSys
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
GNRC / Generac Holdings Inc.
PAYC / Paycom Software, Inc.
NYT / The New York Times Company
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
CVLT / Commvault Systems, Inc.
DCI / Donaldson Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XPRO / Expro Group Holdings N.V.
WEX / WEX Inc.
AMED / Amedisys, Inc.
KEX / Kirby Corporation
THG / The Hanover Insurance Group, Inc.
UA / Under Armour, Inc.
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COLM / Columbia Sportswear Company
MZTI / The Marzetti Company
HST / Host Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
T / AT&T Inc.
PK / Park Hotels & Resorts Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
FMC / FMC Corporation
JHG / Janus Henderson Group plc
BYD / Boyd Gaming Corporation
PKG / Packaging Corporation of America
TEX / Terex Corporation
GGG / Graco Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
CBT / Cabot Corporation
PCTY / Paylocity Holding Corporation
VNO / Vornado Realty Trust
EXP / Eagle Materials Inc.
VMI / Valmont Industries, Inc.
NWS / News Corporation
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
WTFC / Wintrust Financial Corporation
KO / The Coca-Cola Company
CMA / Comerica Incorporated
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
MMM / 3M Company
TREX / Trex Company, Inc.
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
HWM / Howmet Aerospace Inc.
TTEK / Tetra Tech, Inc.
CATY / Cathay General Bancorp
AIZ / Assurant, Inc.
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MTZ / MasTec, Inc.
BWA / BorgWarner Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRB / H&R Block, Inc.
MRCY / Mercury Systems, Inc.
BRX / Brixmor Property Group Inc.
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
DY / Dycom Industries, Inc.
EQR / Equity Residential
IART / Integra LifeSciences Holdings Corporation
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
SWX / Southwest Gas Holdings, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
CAR / Avis Budget Group, Inc.
MAT / Mattel, Inc.
SRE / Sempra
KBR / KBR, Inc.
AES / The AES Corporation