Market Value5,668,067,000
Total Holdings902
File Date2021-05-14
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)
OSK / Oshkosh Corporation
FDS / FactSet Research Systems Inc.
UMBF / UMB Financial Corporation
PEB / Pebblebrook Hotel Trust
NNN / NNN REIT, Inc.
RS / Reliance, Inc.
WTRG / Essential Utilities, Inc.
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
US20605P1012 / Concho Resources, Inc.
US15136AAA07 / Centennial Resource Production LLC
US25470MAB54 / DISH Network Corp. 3.375% Bond
EPC / Edgewell Personal Care Company
US2782651036 / Eaton Vance Corp.
US02376RAF91 / American Airlines Group Inc
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LGND / Ligand Pharmaceuticals Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US3024451011 / FLIR Systems, Inc.
INT / World Fuel Services Corp.
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
JBLU / JetBlue Airways Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
THS / TreeHouse Foods, Inc.
JBGS / JBG SMITH Properties
PDCO / Patterson Companies, Inc.
HNI / HNI Corporation
DY / Dycom Industries, Inc.
HRC / Hill-Rom Holdings Inc
872307903 / TCF Financial Corporation
PSB / PS Business Parks, Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
XPO / XPO, Inc.
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
SPY / SPDR S&P 500 ETF
BXS / BancorpSouth Bank
GNW / Genworth Financial, Inc.
KBH / KB Home
NTCT / NetScout Systems, Inc.
US9021041085 / II-VI, Inc.
STRA / Strategic Education, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
PBH / Prestige Consumer Healthcare Inc.
PRG / PROG Holdings, Inc.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
MAN / ManpowerGroup Inc.
BLKB / Blackbaud, Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMP / Compass Minerals International, Inc.
XEC / Cimarex Energy Co.
DXC / DXC Technology Company
CDK / CDK Global Inc
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SAIL / SailPoint, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
URI / United Rentals, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
MOS / The Mosaic Company
AEM / Agnico Eagle Mines Limited
CTVA / Corteva, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
/ Wyndham Destinations, Inc.
AVY / Avery Dennison Corporation
US21871D1037 / Corelogic Inc
SVC / Service Properties Trust
LKQ / LKQ Corporation
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
SO / The Southern Company
VC / Visteon Corporation
ILMN / Illumina, Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
SABR / Sabre Corporation
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LSTR / Landstar System, Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
FIVE / Five Below, Inc.
CNXC / Concentrix Corporation
AVNS / Avanos Medical, Inc.
EHC / Encompass Health Corporation
WY / Weyerhaeuser Company
CC / The Chemours Company
TDC / Teradata Corporation
SGI / Somnigroup International Inc.
CRI / Carter's, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FNB / F.N.B. Corporation
UDR / UDR, Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OZK / Bank OZK
SF / Stifel Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ADBE / Adobe Inc.
NUVA / Nuvasive Inc
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
RH / RH
OI / O-I Glass, Inc.
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
SRCL / Stericycle, Inc.
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
BA / The Boeing Company
WRK / WestRock Company
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
MTX / Minerals Technologies Inc.
URBN / Urban Outfitters, Inc.
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
JBL / Jabil Inc.
VTR / Ventas, Inc.
KEX / Kirby Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
TFX / Teleflex Incorporated
NI / NiSource Inc.
MAC / The Macerich Company
IDCC / InterDigital, Inc.
CHH / Choice Hotels International, Inc.
ENS / EnerSys
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
AIRC / Apartment Income REIT Corp.
ATR / AptarGroup, Inc.
PB / Prosperity Bancshares, Inc.
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
SLAB / Silicon Laboratories Inc.
TKR / The Timken Company
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
BCO / The Brink's Company
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
AXP / American Express Company
SLM / SLM Corporation
WU / The Western Union Company
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
EXC / Exelon Corporation
LII / Lennox International Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
DOW / Dow Inc.
MASI / Masimo Corporation
EBAY / eBay Inc.
EQR / Equity Residential
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
TREX / Trex Company, Inc.
IR / Ingersoll Rand Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
YETI / YETI Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
SCI / Service Corporation International
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
KR / The Kroger Co.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
NSP / Insperity, Inc.
CAR / Avis Budget Group, Inc.
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
SAM / The Boston Beer Company, Inc.
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
CIEN / Ciena Corporation
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
WWD / Woodward, Inc.
LEN / Lennar Corporation
GATX / GATX Corporation
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
NYT / The New York Times Company
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
CUZ / Cousins Properties Incorporated
PEN / Penumbra, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
UAA / Under Armour, Inc.
PCTY / Paylocity Holding Corporation
ZION / Zions Bancorporation, National Association
REXR / Rexford Industrial Realty, Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
WING / Wingstop Inc.
NWS / News Corporation
WSO / Watsco, Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
COLM / Columbia Sportswear Company
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
FOX / Fox Corporation
SIGI / Selective Insurance Group, Inc.
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
UBSI / United Bankshares, Inc.
STLD / Steel Dynamics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GHC / Graham Holdings Company
HQY / HealthEquity, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
IRDM / Iridium Communications Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
HWC / Hancock Whitney Corporation
KNSL / Kinsale Capital Group, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
0JCT / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCH / PotlatchDeltic Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
FFIV / F5, Inc.
UA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
FFIN / First Financial Bankshares, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
EGP / EastGroup Properties, Inc.
TNL / Travel + Leisure Co.
VNT / Vontier Corporation
EPR / EPR Properties
GNTX / Gentex Corporation
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
BLDR / Builders FirstSource, Inc.
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
ADSK / Autodesk, Inc.
AMED / Amedisys, Inc.
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
HES / Hess Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
PVH / PVH Corp.
FNV / Franco-Nevada Corporation
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
MTZ / MasTec, Inc.
CRM / Salesforce, Inc.
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
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EBS / Emergent BioSolutions Inc.
AEO / American Eagle Outfitters, Inc.
INCR / InterCure Ltd.
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
ANET / Arista Networks Inc
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
TEX / Terex Corporation
FHN / First Horizon Corporation
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
Y / Alleghany Corp.
CATY / Cathay General Bancorp
/ Voya Prime Rate Trust
PCGU / PG&E Corp. - Units
TPH / Tri Pointe Homes, Inc.
DCT / Duck Creek Technologies Inc
WLY / John Wiley & Sons, Inc.
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
DAN / Dana Incorporated
ICUI / ICU Medical, Inc.
TRMK / Trustmark Corporation
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
DAY / Dayforce Inc.
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
CONE / CyrusOne Inc
ETSY / Etsy, Inc.
SMTC / Semtech Corporation
STL / Sterling Bancorp.
SPG / Simon Property Group, Inc.
AMKR / Amkor Technology, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
FLT / Corpay, Inc.
STAA / STAAR Surgical Company
AIO / Abiomed Inc.
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
RHI / Robert Half Inc.
US2243991054 / Crane Co.
JACK / Jack in the Box Inc.
NKTR / Nektar Therapeutics
BFH / Bread Financial Holdings, Inc.
NGVT / Ingevity Corporation
JPM / JPMorgan Chase & Co.
WWE / World Wrestling Entertainment, Inc. - Class A
SIVB / SVB Financial Group
FICO / Fair Isaac Corporation
XRX / Xerox Holdings Corporation
WOR / Worthington Enterprises, Inc.
WERN / Werner Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
SBNY / Signature Bank
NATI / National Instruments Corp.
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AAP / Advance Auto Parts, Inc.
PK / Park Hotels & Resorts Inc.
HAL / Halliburton Company
KMT / Kennametal Inc.
LLY / Eli Lilly and Company
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
ENR / Energizer Holdings, Inc.
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.
CFX / Colfax Corp
TRN / Trinity Industries, Inc.
TREE / LendingTree, Inc.
LHCG / LHC Group Inc
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
UMPQ / Umpqua Holdings Corp
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
BOH / Bank of Hawaii Corporation
PZZA / Papa John's International, Inc.
VSAT / Viasat, Inc.
MU / Micron Technology, Inc.
GEF / Greif, Inc.
RUN / Sunrun Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
GO / Grocery Outlet Holding Corp.
VYX / NCR Voyix Corporation
CREE / Cree, Inc.
HR / Healthcare Realty Trust Incorporated
COO / The Cooper Companies, Inc.
KSS / Kohl's Corporation
ZD / Ziff Davis, Inc.
CTXS / Citrix Systems, Inc.
GPN / Global Payments Inc.
WAFD / WaFd, Inc
NFLX / Netflix, Inc.
FRC / First Republic Bank
WMT / Walmart Inc.
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDEL / QuidelOrtho Corporation
MRCY / Mercury Systems, Inc.
FRT / Federal Realty Investment Trust
ETRN / Equitrans Midstream Corporation
NEOG / Neogen Corporation
PENN / PENN Entertainment, Inc.
SXT / Sensient Technologies Corporation
QRVO / Qorvo, Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
GAP / The Gap, Inc.
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
IAA / IAA Inc
UNVR / Univar Solutions Inc
OGE / OGE Energy Corp.
FOXF / Fox Factory Holding Corp.
NYCB / Flagstar Financial, Inc.
HOG / Harley-Davidson, Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
TGNA / TEGNA Inc.
THG / The Hanover Insurance Group, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
FCFS / FirstCash Holdings, Inc.
MUR / Murphy Oil Corporation
WELL / Welltower Inc.
ALE / ALLETE, Inc.
CACI / CACI International Inc
RGEN / Repligen Corporation
FLO / Flowers Foods, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
CTLT / Catalent, Inc.
FOXA / Fox Corporation
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
FCN / FTI Consulting, Inc.
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
LOPE / Grand Canyon Education, Inc.
GMED / Globus Medical, Inc.
IBOC / International Bancshares Corporation
NEM / Newmont Corporation
GGG / Graco Inc.
CVLT / Commvault Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
TER / Teradyne, Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation
SYNA / Synaptics Incorporated
CNO / CNO Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDY / Teledyne Technologies Incorporated
CMC / Commercial Metals Company
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
BKR / Baker Hughes Company
SRC / Spirit Realty Capital, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
RTX / RTX Corporation
JEF / Jefferies Financial Group Inc.
OC / Owens Corning
SEDG / SolarEdge Technologies, Inc.
VLY / Valley National Bancorp
GE / General Electric Company
SR / Spire Inc.
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
LNW / Light & Wonder, Inc.
SNV / Synovus Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
EIX / Edison International
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
VMI / Valmont Industries, Inc.
BBY / Best Buy Co., Inc.
AR / Antero Resources Corporation
FLR / Fluor Corporation
AIG / American International Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
SWX / Southwest Gas Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
WEN / The Wendy's Company
HRB / H&R Block, Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXON / Axon Enterprise, Inc.
PNW / Pinnacle West Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
ASB / Associated Banc-Corp
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
UGI / UGI Corporation
IDA / IDACORP, Inc.
X / United States Steel Corporation
SNPS / Synopsys, Inc.
AVNT / Avient Corporation
BAC / Bank of America Corporation
ASGN / ASGN Incorporated
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
RF / Regions Financial Corporation
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
OLED / Universal Display Corporation
SON / Sonoco Products Company
SRE / Sempra
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
CBT / Cabot Corporation
PXD / Pioneer Natural Resources Company
KMPR / Kemper Corporation
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
MKTX / MarketAxess Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
TFC / Truist Financial Corporation
AZTA / Azenta, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
OHI / Omega Healthcare Investors, Inc.