Market Value2,888,265,000
Total Holdings912
File Date2020-02-11
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)
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
EXEL / Exelixis, Inc.
FEYE / FireEye Inc
FHN / First Horizon Corporation
OGS / ONE Gas, Inc.
RYN / Rayonier Inc.
MRCY / Mercury Systems, Inc.
HXL / Hexcel Corporation
TRU / TransUnion
CMC / Commercial Metals Company
US7018771029 / Parsley Energy, Inc.
MMS / Maximus, Inc.
DNOW / DNOW Inc.
COLM / Columbia Sportswear Company
HPE / Hewlett Packard Enterprise Company
LSTR / Landstar System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
AAL / American Airlines Group Inc.
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAE / Haemonetics Corporation
ANSS / ANSYS, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNX / CNX Resources Corporation
TECD / Tech Data Corp.
SBH / Sally Beauty Holdings, Inc.
KSU / Kansas City Southern
NUVA / Nuvasive Inc
EXAS / Exact Sciences Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
MTCH / Match Group, Inc.
KRC / Kilroy Realty Corporation
W / Wayfair Inc.
CSL / Carlisle Companies Incorporated
PLAN / Anaplan Inc
FR / First Industrial Realty Trust, Inc.
JBGS / JBG SMITH Properties
FAF / First American Financial Corporation
ASH / Ashland Inc.
AEO / American Eagle Outfitters, Inc.
SWX / Southwest Gas Holdings, Inc.
CGNX / Cognex Corporation
WH / Wyndham Hotels & Resorts, Inc.
ATI / ATI Inc.
OGE / OGE Energy Corp.
MKSI / MKS Inc.
HUBS / HubSpot, Inc.
ATR / AptarGroup, Inc.
MTN / Vail Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
NYT / The New York Times Company
SYNH / Syneos Health Inc - Class A
RS / Reliance, Inc.
BKH / Black Hills Corporation
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
OSK / Oshkosh Corporation
UGI / UGI Corporation
WBC / Wabco Holdings, Inc.
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
BRKR / Bruker Corporation
FBHS / Fortune Brands Home & Security Inc
LOPE / Grand Canyon Education, Inc.
EXR / Extra Space Storage Inc.
GNW / Genworth Financial, Inc.
SLAB / Silicon Laboratories Inc.
CUZ / Cousins Properties Incorporated
CPT / Camden Property Trust
VLY / Valley National Bancorp
IDA / IDACORP, Inc.
SEDG / SolarEdge Technologies, Inc.
SF / Stifel Financial Corp.
ASB / Associated Banc-Corp
NEWR / New Relic Inc
CABO / Cable One, Inc.
TDC / Teradata Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
AJG / Arthur J. Gallagher & Co.
SMTC / Semtech Corporation
US69354M1080 / PRA Health Sciences Inc
MDB / MongoDB, Inc.
ETSY / Etsy, Inc.
IART / Integra LifeSciences Holdings Corporation
HQY / HealthEquity, Inc.
FFIN / First Financial Bankshares, Inc.
AYX / Alteryx, Inc.
COUP / Coupa Software Inc
GWRE / Guidewire Software, Inc.
NTNX / Nutanix, Inc.
AM / Antero Midstream Corporation
BLKB / Blackbaud, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
US2782651036 / Eaton Vance Corp.
CIEN / Ciena Corporation
VVV / Valvoline Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
AVTR / Avantor, Inc.
ZEN / Zendesk Inc
MDRX / Veradigm Inc.
FFIV / F5, Inc.
CDK / CDK Global Inc
CHDN / Churchill Downs Incorporated
GH / Guardant Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGLD / Royal Gold, Inc.
VSH / Vishay Intertechnology, Inc.
PFPT / Proofpoint Inc
TWTR / Twitter Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
NKTR / Nektar Therapeutics
XPO / XPO, Inc.
MLM / Martin Marietta Materials, Inc.
SAM / The Boston Beer Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
RNG / RingCentral, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
PODD / Insulet Corporation
LECO / Lincoln Electric Holdings, Inc.
ZS / Zscaler, Inc.
PII / Polaris Inc.
LEN / Lennar Corporation
MIDD / The Middleby Corporation
DAN / Dana Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SGEN / Seagen Inc
EMR / Emerson Electric Co.
TREX / Trex Company, Inc.
DTE / DTE Energy Company
ACM / AECOM
MUR / Murphy Oil Corporation
SR / Spire Inc.
PENN / PENN Entertainment, Inc.
NVR / NVR, Inc.
PNM / PNM Resources, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
STE / STERIS plc
TDS / Telephone and Data Systems, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
CTVA / Corteva, Inc.
BDC / Belden Inc.
FMC / FMC Corporation
SVC / Service Properties Trust
CSGP / CoStar Group, Inc.
SIGI / Selective Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
COLD / Americold Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
CLH / Clean Harbors, Inc.
NVST / Envista Holdings Corporation
PK / Park Hotels & Resorts Inc.
/ ViacomCBS Inc
055482AJ2 / Bj Services 6% Notes 6/1/18
SLGN / Silgan Holdings Inc.
STLD / Steel Dynamics, Inc.
US75606N1090 / RealPage Inc
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
LPT / Liberty Property Trust
TCBI / Texas Capital Bancshares, Inc.
MCHP / Microchip Technology Incorporated
SBNY / Signature Bank
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
OII / Oceaneering International, Inc.
SRPT / Sarepta Therapeutics, Inc.
CAT / Caterpillar Inc.
HELE / Helen of Troy Limited
ABMD / Abiomed Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
IT / Gartner, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
CVNA / Carvana Co.
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
BLL / Ball Corp.
TEL / TE Connectivity plc
WRK / WestRock Company
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
UFS / Domtar Corporation
ESS / Essex Property Trust, Inc.
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
NUS / Nu Skin Enterprises, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
K / Kellanova
ALNY / Alnylam Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
ADNT / Adient plc
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
CELG / Celgene Corp.
PSX / Phillips 66
DOW / Dow Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
ESTC / Elastic N.V.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
CVLT / Commvault Systems, Inc.
US0549371070 / BB&T Corp.
REZI / Resideo Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
OZK / Bank OZK
ITT / ITT Inc.
RGEN / Repligen Corporation
DBX / Dropbox, Inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
TKR / The Timken Company
PANW / Palo Alto Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
GHC / Graham Holdings Company
CC / The Chemours Company
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
US21871D1037 / Corelogic Inc
KMT / Kennametal Inc.
GWW / W.W. Grainger, Inc.
VMI / Valmont Industries, Inc.
LPLA / LPL Financial Holdings Inc.
CCMP / CMC Materials Inc
ACHC / Acadia Healthcare Company, Inc.
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
ALK / Alaska Air Group, Inc.
CRS / Carpenter Technology Corporation
CFX / Colfax Corp
US2243991054 / Crane Co.
US28470R1023 / Eldorado Resorts, Inc.
ENS / EnerSys
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NGVT / Ingevity Corporation
KEX / Kirby Corporation
LEA / Lear Corporation
VAC / Marriott Vacations Worldwide Corporation
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
NXST / Nexstar Media Group, Inc.
PEGA / Pegasystems Inc.
US7587501039 / Regal-Beloit Corp.
SXT / Sensient Technologies Corporation
SIX / Six Flags Entertainment Corporation
SYNA / Synaptics Incorporated
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
WTFC / Wintrust Financial Corporation
WCG / Wellcare Health Plans, Inc.
INT / World Fuel Services Corp.
VSM / Versum Materials, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MDSO / Medidata Solutions, Inc.
JACK / Jack in the Box Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMP / Compass Minerals International, Inc.
EPR / EPR Properties
ZNGA / Zynga Inc - Class A
US9487411038 / Weingarten Realty Investors
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
R / Ryder System, Inc.
SWKS / Skyworks Solutions, Inc.
CBT / Cabot Corporation
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
NSP / Insperity, Inc.
STL / Sterling Bancorp.
IBOC / International Bancshares Corporation
WAFD / WaFd, Inc
GMED / Globus Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
AVLR / Avalara Inc
AAN / The Aaron's Company, Inc.
UMBF / UMB Financial Corporation
GRA / W.R. Grace & Co.
PEN / Penumbra, Inc.
YELP / Yelp Inc.
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
RGA / Reinsurance Group of America, Incorporated
BXS / BancorpSouth Bank
UBSI / United Bankshares, Inc.
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
CDAY / Ceridian HCM Holding Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PGR / The Progressive Corporation
ATUS / Altice USA, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
BCO / The Brink's Company
OLN / Olin Corporation
SFM / Sprouts Farmers Market, Inc.
US2692464017 / E*TRADE Financial, Inc.
ASGN / ASGN Incorporated
WEC / WEC Energy Group, Inc.
NVT / nVent Electric plc
SBRA / Sabra Health Care REIT, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
TTC / The Toro Company
UNIT / Uniti Group Inc.
DLX / Deluxe Corporation
UNM / Unum Group
GWR / Genesee & Wyoming, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
ES / Eversource Energy
CB / Chubb Limited
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
EVRG / Evergy, Inc.
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
TSCO / Tractor Supply Company
CHX / ChampionX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ATGE / Adtalem Global Education Inc.
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
PCH / PotlatchDeltic Corporation
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
TRMB / Trimble Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HEI.A / HEICO Corporation
D / Dominion Energy, Inc.
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
RH / RH
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
/ Voya Prime Rate Trust
MMC / Marsh & McLennan Companies, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
CATY / Cathay General Bancorp
DHI / D.R. Horton, Inc.
MSA / MSA Safety Incorporated
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Cantel Medical Corp.
TSN / Tyson Foods, Inc.
G / Genpact Limited
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
AMH / American Homes 4 Rent
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
MAR / Marriott International, Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MO / Altria Group, Inc.
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
GM / General Motors Company
VC / Visteon Corporation
WST / West Pharmaceutical Services, Inc.
OAS / Oasis Petroleum Inc. - New
KLAC / KLA Corporation
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
CLI / Mack-Cali Realty Corp.
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
BF.B / Brown-Forman Corporation
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
FLS / Flowserve Corporation
PSTG / Pure Storage, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
HE / Hawaiian Electric Industries, Inc.
US8865471085 / Tiffany & Co.
PEB / Pebblebrook Hotel Trust
WEN / The Wendy's Company
BWXT / BWX Technologies, Inc.
ACC / American Campus Communities Inc.
MANH / Manhattan Associates, Inc.
HBI / Hanesbrands Inc.
KAR / OPENLANE, Inc.
HR / Healthcare Realty Trust Incorporated
EWBC / East West Bancorp, Inc.
TGNA / TEGNA Inc.
CW / Curtiss-Wright Corporation
KBR / KBR, Inc.
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
IAA / IAA Inc
PLNT / Planet Fitness, Inc.
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
ERIE / Erie Indemnity Company
THS / TreeHouse Foods, Inc.
CRUS / Cirrus Logic, Inc.
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
CHE / Chemed Corporation
CREE / Cree, Inc.
FCFS / FirstCash Holdings, Inc.
MASI / Masimo Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SEIC / SEI Investments Company
CY / Cypress Semiconductor Corp.
SUI / Sun Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
EXP / Eagle Materials Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMPR / Kemper Corporation
RPM / RPM International Inc.
BKI / Black Knight Inc - Class A
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
NBIX / Neurocrine Biosciences, Inc.
WWD / Woodward, Inc.
SMAR / Smartsheet Inc.
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
DPZ / Domino's Pizza, Inc.
PCTY / Paylocity Holding Corporation
SPLK / Splunk Inc.
SON / Sonoco Products Company
TRV / The Travelers Companies, Inc.
AXON / Axon Enterprise, Inc.
LYV / Live Nation Entertainment, Inc.
ALLE / Allegion plc
US7153471005 / Perspecta Inc
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRC / Hill-Rom Holdings Inc
CONE / CyrusOne Inc
AZPN / Aspen Technology, Inc.
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICUI / ICU Medical, Inc.
PAYC / Paycom Software, Inc.
FICO / Fair Isaac Corporation
WEX / WEX Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
JBL / Jabil Inc.
TTEK / Tetra Tech, Inc.
CBSH / Commerce Bancshares, Inc.
VEEV / Veeva Systems Inc.
NJR / New Jersey Resources Corporation
HRL / Hormel Foods Corporation
RTN / Raytheon Co.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
JCOM / J2 Global Inc.
EME / EMCOR Group, Inc.
US54142L1098 / LogMein, Inc.
RLI / RLI Corp.
HIW / Highwoods Properties, Inc.
INGR / Ingredion Incorporated
FCN / FTI Consulting, Inc.
PTEN / Patterson-UTI Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
GGG / Graco Inc.
57772K101 / Maxim Integrated Products Inc.
IBKR / Interactive Brokers Group, Inc.
UTHR / United Therapeutics Corporation
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
AKAM / Akamai Technologies, Inc.
UMPQ / Umpqua Holdings Corp
YUMC / Yum China Holdings, Inc.
POST / Post Holdings, Inc.
COG / Cabot Oil & Gas Corp.
BRX / Brixmor Property Group Inc.
TREE / LendingTree, Inc.
TPX / Somnigroup International Inc.
MOH / Molina Healthcare, Inc.
ALE / ALLETE, Inc.
CNO / CNO Financial Group, Inc.
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
SO / The Southern Company
EGP / EastGroup Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
SAIC / Science Applications International Corporation
NEU / NewMarket Corporation
CCK / Crown Holdings, Inc.
CACI / CACI International Inc
FIVE / Five Below, Inc.
CXW / CoreCivic, Inc.
OC / Owens Corning
BBBY / Bed Bath & Beyond, Inc.
OKTA / Okta, Inc.
CRI / Carter's, Inc.
GEO / The GEO Group, Inc.
SNX / TD SYNNEX Corporation
NCR / NCR Corp.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
RAMP / LiveRamp Holdings, Inc.
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
LANC / Lancaster Colony Corporation
SABR / Sabre Corporation
LFUS / Littelfuse, Inc.
AWI / Armstrong World Industries, Inc.
NFG / National Fuel Gas Company
OLED / Universal Display Corporation
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
CACC / Credit Acceptance Corporation
LII / Lennox International Inc.
PSA / Public Storage
AFG / American Financial Group, Inc.
PSB / PS Business Parks, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
TEAM / Atlassian Corporation
PKI / Revvity Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
NDSN / Nordson Corporation
ACN / Accenture plc
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
BKR / Baker Hughes Company
SRE / Sempra
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
PTC / PTC Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
HFC / HollyFrontier Corp
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
NAVI / Navient Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
LIVN / LivaNova PLC
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
MU / Micron Technology, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
HEI / HEICO Corporation
WELL / Welltower Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
MAC / The Macerich Company
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
LIN / Linde plc
INTC / Intel Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
F / Ford Motor Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
APTV / Aptiv PLC
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
DIS / The Walt Disney Company
TRMK / Trustmark Corporation
ENR / Energizer Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
BYD / Boyd Gaming Corporation
COHR / Coherent Corp.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A