Market Value6,585,510,000
Total Holdings919
File Date2020-05-08
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)
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
FMC / FMC Corporation
ZD / Ziff Davis, Inc.
DXC / DXC Technology Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
CY / Cypress Semiconductor Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
PBH / Prestige Consumer Healthcare Inc.
US28470R1023 / Eldorado Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
BPMP / BP Midstream Partners LP - Unit
TECD / Tech Data Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
CAKE / The Cheesecake Factory Incorporated
REZI / Resideo Technologies, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US5249011058 / Legg Mason, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
MD / Pediatrix Medical Group, Inc.
ANSS / ANSYS, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BXS / BancorpSouth Bank
US87233Q1085 / TC Pipelines, LP
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ENLC / EnLink Midstream, LLC
DHC / Diversified Healthcare Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RTLR / Rattler Midstream Lp - Unit
US90184LAD47 / Twitter, Inc. Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
INT / World Fuel Services Corp.
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
/ Voya Prime Rate Trust
MOS / The Mosaic Company
VVV / Valvoline Inc.
MMS / Maximus, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HQY / HealthEquity, Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AES / The AES Corporation
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
THS / TreeHouse Foods, Inc.
STT / State Street Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
CVLT / Commvault Systems, Inc.
AVY / Avery Dennison Corporation
ARNC / Arconic Corporation
BAX / Baxter International Inc.
GDOT / Green Dot Corporation
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
VC / Visteon Corporation
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CC / The Chemours Company
MET / MetLife, Inc.
BKR / Baker Hughes Company
GLW / Corning Incorporated
ALEX / Alexander & Baldwin, Inc.
CMP / Compass Minerals International, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
ICD / Independence Contract Drilling, Inc.
MAT / Mattel, Inc.
JBGS / JBG SMITH Properties
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SJM / The J. M. Smucker Company
ASGN / ASGN Incorporated
AFG / American Financial Group, Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
FIVE / Five Below, Inc.
CNP / CenterPoint Energy, Inc.
UTHR / United Therapeutics Corporation
WY / Weyerhaeuser Company
EHC / Encompass Health Corporation
PNW / Pinnacle West Capital Corporation
HRC / Hill-Rom Holdings Inc
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
872307903 / TCF Financial Corporation
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF
GNW / Genworth Financial, Inc.
CMS / CMS Energy Corporation
US69354M1080 / PRA Health Sciences Inc
RGEN / Repligen Corporation
OZK / Bank OZK
NTCT / NetScout Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
TR / Tootsie Roll Industries, Inc.
IBOC / International Bancshares Corporation
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
OSK / Oshkosh Corporation
WSO / Watsco, Inc.
MPLX / MPLX LP - Limited Partnership
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
US21871D1037 / Corelogic Inc
SKX / Skechers U.S.A., Inc.
CCMP / CMC Materials Inc
WCG / Wellcare Health Plans, Inc.
LPT / Liberty Property Trust
/ Voya Prime Rate Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US3024451011 / FLIR Systems, Inc.
CTXS / Citrix Systems, Inc.
LFUS / Littelfuse, Inc.
DNOW / DNOW Inc.
WTRG / Essential Utilities, Inc.
SNV / Synovus Financial Corp.
AIO / Abiomed Inc.
BRX / Brixmor Property Group Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PEN / Penumbra, Inc.
VMI / Valmont Industries, Inc.
EQR / Equity Residential
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
BCO / The Brink's Company
FLR / Fluor Corporation
RPM / RPM International Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LII / Lennox International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OKE / ONEOK, Inc.
KRC / Kilroy Realty Corporation
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
LEA / Lear Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CLX / The Clorox Company
PTC / PTC Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
CAR / Avis Budget Group, Inc.
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
IBKR / Interactive Brokers Group, Inc.
ATI / ATI Inc.
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
INGR / Ingredion Incorporated
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
GATX / GATX Corporation
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
ITT / ITT Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
FCN / FTI Consulting, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
CDK / CDK Global Inc
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
ACM / AECOM
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
KEY / KeyCorp
SR / Spire Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
COTY / Coty Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
BALL / Ball Corporation
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
EFX / Equifax Inc.
CIEN / Ciena Corporation
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
MKSI / MKS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
COLM / Columbia Sportswear Company
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
BC / Brunswick Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
NJR / New Jersey Resources Corporation
MTDR / Matador Resources Company
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBSI / United Bankshares, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
CHH / Choice Hotels International, Inc.
R / Ryder System, Inc.
ENS / EnerSys
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
CGNX / Cognex Corporation
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
GMED / Globus Medical, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
FSLR / First Solar, Inc.
IT / Gartner, Inc.
TCBI / Texas Capital Bancshares, Inc.
AM / Antero Midstream Corporation
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
CMC / Commercial Metals Company
FFIV / F5, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
FFIN / First Financial Bankshares, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
CHDN / Churchill Downs Incorporated
EPR / EPR Properties
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
AMED / Amedisys, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
PARA / Paramount Global
F / Ford Motor Company
SON / Sonoco Products Company
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
HES / Hess Corporation
UMBF / UMB Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
TRMK / Trustmark Corporation
CXW / CoreCivic, Inc.
TOL / Toll Brothers, Inc.
/ Weight Watchers International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
CNK / Cinemark Holdings, Inc.
ENB / Enbridge Inc.
0JCT / Intuit Inc.
DLX / Deluxe Corporation
/ Wyndham Destinations, Inc.
30064K105 / Exacttarget, Inc.
PSB / PS Business Parks, Inc.
GEO / The GEO Group, Inc.
SVC / Service Properties Trust
AVNS / Avanos Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
APH / Amphenol Corporation
EAT / Brinker International, Inc.
TRI / Thomson Reuters Corporation
BBBY / Bed Bath & Beyond, Inc.
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
INCR / InterCure Ltd.
Y / Alleghany Corp.
NUS / Nu Skin Enterprises, Inc.
CIT / CIT Group Inc
CERN / Cerner Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
CHK / Chesapeake Energy Corporation
TRP / TC Energy Corporation
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
CLI / Mack-Cali Realty Corp.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
FULT / Fulton Financial Corporation
NKTR / Nektar Therapeutics
KAR / OPENLANE, Inc.
TDW / Tidewater Inc.
AAPL / Apple Inc.
MTX / Minerals Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
META / Meta Platforms, Inc.
LNW / Light & Wonder, Inc.
URBN / Urban Outfitters, Inc.
RTN / Raytheon Co.
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DISCA / Discovery Inc - Class A
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
THO / THOR Industries, Inc.
UFS / Domtar Corporation
PK / Park Hotels & Resorts Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
WLY / John Wiley & Sons, Inc.
WOW / WideOpenWest, Inc.
STL / Sterling Bancorp.
FRT / Federal Realty Investment Trust
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
MRCY / Mercury Systems, Inc.
NAVI / Navient Corporation
MMP / Magellan Midstream Partners L.P.
CATY / Cathay General Bancorp
JBLU / JetBlue Airways Corporation
WAFD / WaFd, Inc
MLHR / Herman Miller Inc.
CONE / CyrusOne Inc
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
MU / Micron Technology, Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
JACK / Jack in the Box Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BFH / Bread Financial Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
PEB / Pebblebrook Hotel Trust
WOR / Worthington Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
DY / Dycom Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NEM / Newmont Corporation
ALE / ALLETE, Inc.
METC / Ramaco Resources, Inc.
AMCX / AMC Networks Inc.
RAMP / LiveRamp Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
SXT / Sensient Technologies Corporation
CFX / Colfax Corp
ACC / American Campus Communities Inc.
BA / The Boeing Company
SMTC / Semtech Corporation
MCY / Mercury General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
YELP / Yelp Inc.
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
BOH / Bank of Hawaii Corporation
DAN / Dana Incorporated
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
MPW / Medical Properties Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
NOV / NOV Inc.
XPO / XPO, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
FLT / Corpay, Inc.
RYN / Rayonier Inc.
DOC / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
X / United States Steel Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ICUI / ICU Medical, Inc.
RS / Reliance, Inc.
PZZA / Papa John's International, Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
FAF / First American Financial Corporation
CHE / Chemed Corporation
VMC / Vulcan Materials Company
KBR / KBR, Inc.
CRL / Charles River Laboratories International, Inc.
GEF / Greif, Inc.
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
IART / Integra LifeSciences Holdings Corporation
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
PRI / Primerica, Inc.
SABR / Sabre Corporation
CREE / Cree, Inc.
FRC / First Republic Bank
JWN / Nordstrom, Inc.
FITB / Fifth Third Bancorp
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
TFX / Teleflex Incorporated
NATI / National Instruments Corp.
WWD / Woodward, Inc.
WRK / WestRock Company
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
ETSY / Etsy, Inc.
DAY / Dayforce Inc.
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
COHR / Coherent Corp.
SFM / Sprouts Farmers Market, Inc.
SRC / Spirit Realty Capital, Inc.
HWM / Howmet Aerospace Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
TXNM / TXNM Energy, Inc.
SMG / The Scotts Miracle-Gro Company
KO / The Coca-Cola Company
RRX / Regal Rexnord Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
BYD / Boyd Gaming Corporation
LSTR / Landstar System, Inc.
PLD / Prologis, Inc.
CNO / CNO Financial Group, Inc.
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
RH / RH
FNB / F.N.B. Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
COR / Cencora, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTLT / Catalent, Inc.
ETRN / Equitrans Midstream Corporation
GAP / The Gap, Inc.
ES / Eversource Energy
VSAT / Viasat, Inc.
DLR / Digital Realty Trust, Inc.
NSP / Insperity, Inc.
HON / Honeywell International Inc.
CNX / CNX Resources Corporation
MOH / Molina Healthcare, Inc.
KMT / Kennametal Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
TRIP / Tripadvisor, Inc.
HWC / Hancock Whitney Corporation
MAC / The Macerich Company
WBS / Webster Financial Corporation
KR / The Kroger Co.
AVT / Avnet, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGNA / TEGNA Inc.
MANH / Manhattan Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
THC / Tenet Healthcare Corporation
RHI / Robert Half Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
XRX / Xerox Holdings Corporation
CZR / Caesars Entertainment, Inc.
SWX / Southwest Gas Holdings, Inc.
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
FCFS / FirstCash Holdings, Inc.
TEX / Terex Corporation
CDP / COPT Defense Properties
SIGI / Selective Insurance Group, Inc.
FOXA / Fox Corporation
APA / APA Corporation
BDC / Belden Inc.
CI / The Cigna Group
TTEK / Tetra Tech, Inc.
TDC / Teradata Corporation
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
MZTI / The Marzetti Company
SLGN / Silgan Holdings Inc.
UNM / Unum Group
URI / United Rentals, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
RLI / RLI Corp.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
FLO / Flowers Foods, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
MCO / Moody's Corporation
KEX / Kirby Corporation
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
0L8A / The Southern Company
ASH / Ashland Inc.
OC / Owens Corning
CME / CME Group Inc.
GE / General Electric Company
QRVO / Qorvo, Inc.
PSA / Public Storage
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
CABO / Cable One, Inc.
SF / Stifel Financial Corp.
LAMR / Lamar Advertising Company
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
NGVT / Ingevity Corporation
NI / NiSource Inc.
BHF / Brighthouse Financial, Inc.
UHS / Universal Health Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PCH / PotlatchDeltic Corporation
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
SLM / SLM Corporation
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
SRCL / Stericycle, Inc.
BLKB / Blackbaud, Inc.
TREX / Trex Company, Inc.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
DE / Deere & Company
HCA / HCA Healthcare, Inc.
HUBB / Hubbell Incorporated
NWS / News Corporation
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
PVH / PVH Corp.
OMC / Omnicom Group Inc.
SRE / Sempra
VTR / Ventas, Inc.
ROL / Rollins, Inc.
KBH / KB Home
ATO / Atmos Energy Corporation
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.