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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
FNB / F.N.B. Corporation
FCFS / FirstCash Holdings, Inc.
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.
NGVT / Ingevity Corporation
INT / World Fuel Services Corp.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
OZK / Bank OZK
MD / Pediatrix Medical Group, Inc.
SF / Stifel Financial Corp.
IBOC / International Bancshares Corporation
JWN / Nordstrom, Inc.
REXR / Rexford Industrial Realty, Inc.
TPH / Tri Pointe Homes, Inc.
RYN / Rayonier Inc.
OSK / Oshkosh Corporation
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
US3024451011 / FLIR Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
SVC / Service Properties Trust
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
US6550441058 / Noble Energy, Inc.
LFUS / Littelfuse, Inc.
/ Voya Prime Rate Trust
US844741BG22 / Southwest Airlines Co
US65506L1052 / Noble Midstream Partners LP
TWTR / Twitter Inc
PEN / Penumbra, Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
872307903 / TCF Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEO / The GEO Group, Inc.
ICD / Independence Contract Drilling, Inc.
DRE / Duke Realty Corporation - Preferred Security
PINS / Pinterest, Inc.
CMP / Compass Minerals International, Inc.
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NTCT / NetScout Systems, Inc.
TR / Tootsie Roll Industries, Inc.
0JCT / Intuit Inc.
PACW / Pacwest Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
US21871D1037 / Corelogic Inc
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
LSI / Life Storage Inc - Registered Shares
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
ENB / Enbridge 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
57772K101 / Maxim Integrated Products Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
PPC / Pilgrim's Pride Corporation
AXP / American Express Company
CSX / CSX Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
CFX / Colfax Corp
LW / Lamb Weston Holdings, Inc.
NWSA / News Corporation
URI / United Rentals, Inc.
AES / The AES Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
BXS / BancorpSouth Bank
VVV / Valvoline Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
K / Kellanova
DPZ / Domino's Pizza, Inc.
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
OC / Owens Corning
FNV / Franco-Nevada Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
CNXC / Concentrix Corporation
F / Ford Motor Company
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
0L8A / The Southern Company
VC / Visteon Corporation
ILMN / Illumina, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
HAE / Haemonetics Corporation
SJM / The J. M. Smucker Company
RVTY / Revvity, Inc.
CRUS / Cirrus Logic, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
BJ / BJ's Wholesale Club Holdings, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
TXT / Textron Inc.
LSTR / Landstar System, Inc.
CVX / Chevron Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
RGLD / Royal Gold, Inc.
SAIL / SailPoint, Inc.
BSX / Boston Scientific Corporation
AAN / The Aaron's Company, Inc.
LNT / Alliant Energy Corporation
TDC / Teradata Corporation
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
MAT / Mattel, Inc.
ARW / Arrow Electronics, Inc.
CXW / CoreCivic, Inc.
RSG / Republic Services, Inc.
UDR / UDR, Inc.
AFG / American Financial Group, Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
FIVE / Five Below, Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
UTHR / United Therapeutics Corporation
/ Weight Watchers International, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
CDK / CDK Global Inc
LNC / Lincoln National Corporation
/ Wyndham Destinations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
30064K105 / Exacttarget, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SABR / Sabre Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HRC / Hill-Rom Holdings Inc
AMCX / AMC Networks Inc.
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
US8766641034 / Taubman Centers, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DLX / Deluxe Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLI / Mack-Cali Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
BPMP / BP Midstream Partners LP - Unit
SBH / Sally Beauty Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
PSXP / Phillips 66 Partners LP - Units
TRP / TC Energy Corporation
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
TDW / Tidewater Inc.
BRX / Brixmor Property Group Inc.
MTX / Minerals Technologies Inc.
AMED / Amedisys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
MASI / Masimo Corporation
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
BCO / The Brink's Company
HLT / Hilton Worldwide Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CLX / The Clorox Company
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
CACI / CACI International Inc
INCY / Incyte Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
WU / The Western Union Company
KR / The Kroger Co.
CARR / Carrier Global Corporation
SLAB / Silicon Laboratories Inc.
POST / Post Holdings, Inc.
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
NSP / Insperity, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
WBS / Webster Financial Corporation
ATI / ATI Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
BDC / Belden Inc.
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
SAM / The Boston Beer Company, Inc.
WEN / The Wendy's Company
VNO / Vornado Realty Trust
FCN / FTI Consulting, Inc.
ORI / Old Republic International Corporation
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
WWD / Woodward, Inc.
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
SNX / TD SYNNEX Corporation
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
GT / The Goodyear Tire & Rubber Company
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
MKSI / MKS Inc.
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
KMPR / Kemper Corporation
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
VLY / Valley National Bancorp
AME / AMETEK, Inc.
ENS / EnerSys
PEG / Public Service Enterprise Group Incorporated
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
SR / Spire Inc.
COTY / Coty Inc.
ACM / AECOM
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
NYT / The New York Times Company
HUBB / Hubbell Incorporated
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
UGI / UGI Corporation
BALL / Ball Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
NWS / News Corporation
NFG / National Fuel Gas Company
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
GD / General Dynamics Corporation
ACHC / Acadia Healthcare Company, Inc.
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
COLM / Columbia Sportswear Company
QLYS / Qualys, Inc.
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
VLO / Valero Energy Corporation
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
CGNX / Cognex Corporation
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
PCH / PotlatchDeltic Corporation
PWR / Quanta Services, Inc.
OLN / Olin Corporation
AM / Antero Midstream Corporation
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CNX / CNX Resources Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
GHC / Graham Holdings Company
AMP / Ameriprise Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
AN / AutoNation, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
FFIN / First Financial Bankshares, Inc.
VNT / Vontier Corporation
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
SYNA / Synaptics Incorporated
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
THC / Tenet Healthcare Corporation
BLKB / Blackbaud, Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
ANSS / ANSYS, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEX / Kirby Corporation
UMBF / UMB Financial Corporation
BEN / Franklin Resources, Inc.
IDCC / InterDigital, Inc.
PSB / PS Business Parks, Inc.
DCP / DCP Midstream LP - Unit
SIX / Six Flags Entertainment Corporation
NUVA / Nuvasive Inc
AIRC / Apartment Income REIT Corp.
US2243991054 / Crane Co.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
CRM / Salesforce, Inc.
TDS / Telephone and Data Systems, Inc.
SMTC / Semtech Corporation
AIV / Apartment Investment and Management Company
UFS / Domtar Corporation
HCSG / Healthcare Services Group, Inc.
CONE / CyrusOne Inc
MELI / MercadoLibre, Inc.
MCY / Mercury General Corporation
Y / Alleghany Corp.
WOW / WideOpenWest, Inc.
PCGU / PG&E Corp. - Units
STL / Sterling Bancorp.
METC / Ramaco Resources, Inc.
WLY / John Wiley & Sons, Inc.
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
RUN / Sunrun Inc.
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
DAN / Dana Incorporated
NAVI / Navient Corporation
MMP / Magellan Midstream Partners L.P.
CATY / Cathay General Bancorp
TRMK / Trustmark Corporation
PRG / PROG Holdings, Inc.
MLHR / Herman Miller Inc.
SPY / SPDR S&P 500 ETF
US9021041085 / II-VI, Inc.
L / Loews Corporation
TGNA / TEGNA Inc.
SAFM / Sanderson Farms, Inc.
VRRM / Verra Mobility Corporation
JACK / Jack in the Box Inc.
AIO / Abiomed Inc.
CBSH / Commerce Bancshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIVB / SVB Financial Group
PEB / Pebblebrook Hotel Trust
WERN / Werner Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
DY / Dycom Industries, Inc.
SBNY / Signature Bank
KSU / Kansas City Southern
THO / THOR Industries, Inc.
CIT / CIT Group Inc
DAY / Dayforce Inc.
KAR / OPENLANE, Inc.
TRGP / Targa Resources Corp.
XLNX / Xilinx, Inc.
RAMP / LiveRamp Holdings, Inc.
LHCG / LHC Group Inc
ACC / American Campus Communities Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
RJF / Raymond James Financial, Inc.
NEOG / Neogen Corporation
YELP / Yelp Inc.
SLG / SL Green Realty Corp.
SEE / Sealed Air Corporation
STOR / Store Capital Corp
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
UMPQ / Umpqua Holdings Corp
JBGS / JBG SMITH Properties
HBI / Hanesbrands Inc.
PDCO / Patterson Companies, Inc.
TRN / Trinity Industries, Inc.
LLY / Eli Lilly and Company
TREE / LendingTree, Inc.
LUMN / Lumen Technologies, Inc.
PZZA / Papa John's International, Inc.
VSAT / Viasat, Inc.
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
NATI / National Instruments Corp.
CREE / Cree, Inc.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
ICUI / ICU Medical, Inc.
VSH / Vishay Intertechnology, Inc.
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
WAFD / WaFd, Inc
ENR / Energizer Holdings, Inc.
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
GGG / Graco Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
XPO / XPO, Inc.
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
QDEL / QuidelOrtho Corporation
MRCY / Mercury Systems, Inc.
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
DXC / DXC Technology Company
KSS / Kohl's Corporation
SXT / Sensient Technologies Corporation
BYD / Boyd Gaming Corporation
HIW / Highwoods Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDP / COPT Defense Properties
INCR / InterCure Ltd.
GEF / Greif, Inc.
QRVO / Qorvo, Inc.
GO / Grocery Outlet Holding Corp.
DE / Deere & Company
WRK / WestRock Company
WING / Wingstop Inc.
PBF / PBF Energy Inc.
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZD / Ziff Davis, Inc.
JBLU / JetBlue Airways Corporation
KMT / Kennametal Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
UBSI / United Bankshares, Inc.
CNO / CNO Financial Group, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
DECK / Deckers Outdoor Corporation
IAA / IAA Inc
UNVR / Univar Solutions Inc
FOXF / Fox Factory Holding Corp.
TDG / TransDigm Group Incorporated
CC / The Chemours Company
WEX / WEX Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
NVR / NVR, Inc.
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
HES / Hess Corporation
ALE / ALLETE, Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
RH / RH
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
SEDG / SolarEdge Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
GATX / GATX Corporation
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
PSA / Public Storage
ASB / Associated Banc-Corp
EMN / Eastman Chemical Company
ITT / ITT Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
UNP / Union Pacific Corporation
PVH / PVH Corp.
CRS / Carpenter Technology Corporation
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation
CPT / Camden Property Trust
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
HQY / HealthEquity, Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
EPR / EPR Properties
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
AFL / Aflac Incorporated
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
POOL / Pool Corporation
WMT / Walmart Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
ANET / Arista Networks Inc
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
MZTI / The Marzetti Company
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
SBAC / SBA Communications Corporation
SFM / Sprouts Farmers Market, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
SRE / Sempra
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
KBH / KB Home
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
ASGN / ASGN Incorporated
FOXA / Fox Corporation
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
ETRN / Equitrans Midstream Corporation
IART / Integra LifeSciences Holdings Corporation
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
RHI / Robert Half Inc.
PK / Park Hotels & Resorts Inc.
LEG / Leggett & Platt, Incorporated
FMC / FMC Corporation
DFS / Discover Financial Services
MAC / The Macerich Company
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
CZR / Caesars Entertainment, Inc.
VYX / NCR Voyix Corporation
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
LNW / Light & Wonder, Inc.
HPQ / HP Inc.
IP / International Paper Company
UA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
HPP / Hudson Pacific Properties, Inc.
MKTX / MarketAxess Holdings Inc.
DAR / Darling Ingredients Inc.
HWM / Howmet Aerospace Inc.
AAP / Advance Auto Parts, Inc.
OHI / Omega Healthcare Investors, Inc.