Market Value4,068,460,000
Total Holdings1018
File Date2020-10-26
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)
CDE / Coeur Mining, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAT / Caterpillar Inc.
FLO / Flowers Foods, Inc.
LHCG / LHC Group Inc
MAS / Masco Corporation
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
US20605P1012 / Concho Resources, Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
OSK / Oshkosh Corporation
US5249011058 / Legg Mason, Inc.
COR / Cencora, Inc.
XLNX / Xilinx, Inc.
PD / PagerDuty, Inc.
XEC / Cimarex Energy Co.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KO / The Coca-Cola Company
HRC / Hill-Rom Holdings Inc
CMCSA / Comcast Corporation
US9021041085 / II-VI, Inc.
MKSI / MKS Inc.
INT / World Fuel Services Corp.
WMB / The Williams Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
TRMB / Trimble Inc.
NWSA / News Corporation
VNO / Vornado Realty Trust
SCI / Service Corporation International
ATGE / Adtalem Global Education Inc.
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
IDCC / InterDigital, Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
HSIC / Henry Schein, Inc.
CDW / CDW Corporation
SYY / Sysco Corporation
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
EFX / Equifax Inc.
ATI / ATI Inc.
US2782651036 / Eaton Vance Corp.
GWW / W.W. Grainger, Inc.
PAAS / Pan American Silver Corp.
US45772F1075 / Inphi Corporation
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
CMP / Compass Minerals International, Inc.
NTCT / NetScout Systems, Inc.
UMPQ / Umpqua Holdings Corp
STRA / Strategic Education, Inc.
RAMP / LiveRamp Holdings, Inc.
GOLD / Barrick Mining Corporation
AXP / American Express Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCMP / CMC Materials Inc
KSU / Kansas City Southern
TWTR / Twitter Inc
US21871D1037 / Corelogic Inc
ENDP / Endo International plc
CIT / CIT Group Inc
STOR / Store Capital Corp
MDLA / Medallia Inc
CHNG / Change Healthcare Inc
HEI / HEICO Corporation
SAM / The Boston Beer Company, Inc.
CBSH / Commerce Bancshares, Inc.
CBT / Cabot Corporation
ENTG / Entegris, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
X / United States Steel Corporation
DAY / Dayforce Inc.
LLY / Eli Lilly and Company
ESNT / Essent Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
PARA / Paramount Global
JWN / Nordstrom, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CDK / CDK Global Inc
AIV / Apartment Investment and Management Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVR / NVR, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
WBS / Webster Financial Corporation
BOH / Bank of Hawaii Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
VC / Visteon Corporation
INTC / Intel Corporation
HE / Hawaiian Electric Industries, Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
TGNA / TEGNA Inc.
SBRA / Sabra Health Care REIT, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
TREX / Trex Company, Inc.
LXP / LXP Industrial Trust
IFF / International Flavors & Fragrances Inc.
CNK / Cinemark Holdings, Inc.
ORI / Old Republic International Corporation
CATY / Cathay General Bancorp
SEE / Sealed Air Corporation
DE / Deere & Company
GH / Guardant Health, Inc.
ALLE / Allegion plc
TKR / The Timken Company
DD / DuPont de Nemours, Inc.
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
NTNX / Nutanix, Inc.
CFR / Cullen/Frost Bankers, Inc.
NSP / Insperity, Inc.
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
GEN / Gen Digital Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
OPK / OPKO Health, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
PSA / Public Storage
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
TPH / Tri Pointe Homes, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
RLI / RLI Corp.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
VVV / Valvoline Inc.
MCHP / Microchip Technology Incorporated
ASB / Associated Banc-Corp
ALK / Alaska Air Group, Inc.
SMTC / Semtech Corporation
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
TW / Tradeweb Markets Inc.
CRUS / Cirrus Logic, Inc.
ITT / ITT Inc.
CIEN / Ciena Corporation
GPC / Genuine Parts Company
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
DAN / Dana Incorporated
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
NEU / NewMarket Corporation
DOV / Dover Corporation
WDC / Western Digital Corporation
ATUS / Altice USA, Inc.
KEY / KeyCorp
VLY / Valley National Bancorp
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
MORN / Morningstar, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
MMM / 3M Company
NYT / The New York Times Company
HL / Hecla Mining Company
VFC / V.F. Corporation
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
NFG / National Fuel Gas Company
DTE / DTE Energy Company
XYL / Xylem Inc.
BKR / Baker Hughes Company
PRGO / Perrigo Company plc
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
GNW / Genworth Financial, Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
PBF / PBF Energy Inc.
PCTY / Paylocity Holding Corporation
MMS / Maximus, Inc.
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
DCI / Donaldson Company, Inc.
NJR / New Jersey Resources Corporation
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
BILL / BILL Holdings, Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
OI / O-I Glass, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
FND / Floor & Decor Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
ASGN / ASGN Incorporated
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
KNX / Knight-Swift Transportation Holdings Inc.
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CVNA / Carvana Co.
HPQ / HP Inc.
GL / Globe Life Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
AMT / American Tower Corporation
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
AM / Antero Midstream Corporation
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
ADPT / Adaptive Biotechnologies Corporation
JBL / Jabil Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
PFE / Pfizer Inc.
ARES / Ares Management Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
RGEN / Repligen Corporation
HWC / Hancock Whitney Corporation
VEEV / Veeva Systems Inc.
FFIN / First Financial Bankshares, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPR / EPR Properties
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
FSLY / Fastly, Inc.
POOL / Pool Corporation
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
IBOC / International Bancshares Corporation
CBRE / CBRE Group, Inc.
KBR / KBR, Inc.
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
KOS / Kosmos Energy Ltd.
SYNA / Synaptics Incorporated
SON / Sonoco Products Company
KAR / OPENLANE, Inc.
THC / Tenet Healthcare Corporation
OC / Owens Corning
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
ENPH / Enphase Energy, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
PII / Polaris Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
AR / Antero Resources Corporation
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
MZTI / The Marzetti Company
UMBF / UMB Financial Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
RH / RH
PRI / Primerica, Inc.
GEO / The GEO Group, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
ESTC / Elastic N.V.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
TRMK / Trustmark Corporation
NKTR / Nektar Therapeutics
QSR / Restaurant Brands International Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AAN / The Aaron's Company, Inc.
SLF / Sun Life Financial Inc.
EPC / Edgewell Personal Care Company
WPM / Wheaton Precious Metals Corp.
US33812L1026 / Fitbit Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US5391831030 / Livongo Health, Inc.
US8766641034 / Taubman Centers, Inc.
RY / Royal Bank of Canada
CXW / CoreCivic, Inc.
/ Immunomedics, Inc.
MD / Pediatrix Medical Group, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US54142L1098 / LogMein, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
US62857M1053 / MyoKardia, Inc.
872590112 / T-Mobile US Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MAT / Mattel, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DRE / Duke Realty Corporation - Preferred Security
NVAX / Novavax, Inc.
PTC / PTC Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AU / AngloGold Ashanti plc
QCOM / QUALCOMM Incorporated
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
BMO / Bank of Montreal
/ Wyndham Destinations, Inc.
MFC / Manulife Financial Corporation
IAA / IAA Inc
AMD / Advanced Micro Devices, Inc.
AG / First Majestic Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
AVNS / Avanos Medical, Inc.
AVGO / Broadcom Inc.
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
CNI / Canadian National Railway Company
SBH / Sally Beauty Holdings, Inc.
TWO / Two Harbors Investment Corp.
PLAN / Anaplan Inc
XLRN / Acceleron Pharma Inc
HCSG / Healthcare Services Group, Inc.
ZNGA / Zynga Inc - Class A
ZEN / Zendesk Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREE / LendingTree, Inc.
VIAV / Viavi Solutions Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
G / Genpact Limited
UE / Urban Edge Properties
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
THS / TreeHouse Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
US98212B1035 / WPX Energy, Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
PPD / PPD Inc
US72941B1061 / Pluralsight Inc
IAC / IAC Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
US83088V1026 / Slack Technologies Inc
LGND / Ligand Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
WING / Wingstop Inc.
NVCR / NovoCure Limited
SSRM / SSR Mining Inc.
RUN / Sunrun Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
EXEL / Exelixis, Inc.
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SMAR / Smartsheet Inc.
AMCR / Amcor plc
TDS / Telephone and Data Systems, Inc.
BLKB / Blackbaud, Inc.
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3024451011 / FLIR Systems, Inc.
AES / The AES Corporation
WAT / Waters Corporation
CACI / CACI International Inc
AYX / Alteryx, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
PFPT / Proofpoint Inc
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
MOH / Molina Healthcare, Inc.
IOVA / Iovance Biotherapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHH / Choice Hotels International, Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
SKX / Skechers U.S.A., Inc.
FTI / TechnipFMC plc
PINS / Pinterest, Inc.
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
PSTG / Pure Storage, Inc.
ASH / Ashland Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
CME / CME Group Inc.
AVTR / Avantor, Inc.
KEX / Kirby Corporation
STNE / StoneCo Ltd.
NLSN / Nielsen Holdings plc
KMT / Kennametal Inc.
WHR / Whirlpool Corporation
SV4 / SVB Financial Group
BFH / Bread Financial Holdings, Inc.
TFC / Truist Financial Corporation
OTEX / Open Text Corporation
PACW / Pacwest Bancorp
US00C4U1L353 / Mylan N.V.
BYND / Beyond Meat, Inc.
COUP / Coupa Software Inc
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
STL / Sterling Bancorp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBT / Global Blood Therapeutics Inc.
TEL / TE Connectivity plc
BFA / Brown-Forman Corp. - Class A
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
PDCO / Patterson Companies, Inc.
GMED / Globus Medical, Inc.
COHR / Coherent Corp.
GE / General Electric Company
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
GT / The Goodyear Tire & Rubber Company
NOV / NOV Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
MFA / MFA Financial, Inc.
ACC / American Campus Communities Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JACK / Jack in the Box Inc.
ABMD / Abiomed Inc.
APA / APA Corporation
BGCP / BGC Partners Inc - Class A
DOC / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
/ Voya Prime Rate Trust
TXMD / TherapeuticsMD, Inc.
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
W / Wayfair Inc.
GO / Grocery Outlet Holding Corp.
CZR / Caesars Entertainment, Inc.
WRK / WestRock Company
CPB / The Campbell's Company
GM / General Motors Company
SF / Stifel Financial Corp.
DOW / Dow Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation
MANH / Manhattan Associates, Inc.
SR / Spire Inc.
FFIV / F5, Inc.
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
ALE / ALLETE, Inc.
STE / STERIS plc
WERN / Werner Enterprises, Inc.
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
FOXF / Fox Factory Holding Corp.
BYD / Boyd Gaming Corporation
AZPN / Aspen Technology, Inc.
BKH / Black Hills Corporation
CDP / COPT Defense Properties
BMRN / BioMarin Pharmaceutical Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHDN / Churchill Downs Incorporated
PXD / Pioneer Natural Resources Company
EBS / Emergent BioSolutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISBC / Investors Bancorp Inc
CFX / Colfax Corp
QDEL / QuidelOrtho Corporation
DISH / DISH Network Corporation
WSM / Williams-Sonoma, Inc.
PSB / PS Business Parks, Inc.
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
CTXS / Citrix Systems, Inc.
VG / Venture Global, Inc.
AVLR / Avalara Inc
GLOB / Globant S.A.
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
JBGS / JBG SMITH Properties
DPZ / Domino's Pizza, Inc.
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
BKI / Black Knight Inc - Class A
JBLU / JetBlue Airways Corporation
MLHR / Herman Miller Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
DXC / DXC Technology Company
HZNP / Horizon Therapeutics Plc
HWM / Howmet Aerospace Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
VSAT / Viasat, Inc.
SGI / Somnigroup International Inc.
JNPR / Juniper Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FANG / Diamondback Energy, Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
TEAM / Atlassian Corporation
BRX / Brixmor Property Group Inc.
MU / Micron Technology, Inc.
TRU / TransUnion
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
WAFD / WaFd, Inc
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIW / Highwoods Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
PENN / PENN Entertainment, Inc.
STAG / STAG Industrial, Inc.
OLN / Olin Corporation
NGVT / Ingevity Corporation
SPGI / S&P Global Inc.
AVNT / Avient Corporation
POST / Post Holdings, Inc.
LII / Lennox International Inc.
KRC / Kilroy Realty Corporation
EIX / Edison International
SGEN / Seagen Inc
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
FOLD / Amicus Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
ZD / Ziff Davis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LECO / Lincoln Electric Holdings, Inc.
EG / Everest Group, Ltd.
SYNH / Syneos Health Inc - Class A
PZZA / Papa John's International, Inc.
PEB / Pebblebrook Hotel Trust
PTON / Peloton Interactive, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
MRCY / Mercury Systems, Inc.
FRC / First Republic Bank
CREE / Cree, Inc.
FCFS / FirstCash Holdings, Inc.
HEIA / Heico Corp. - Class A
TRIP / Tripadvisor, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
NEWR / New Relic Inc
DHC / Diversified Healthcare Trust
NYCB / Flagstar Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
USB / U.S. Bancorp
NVT / nVent Electric plc
TNDM / Tandem Diabetes Care, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
LSI / Life Storage Inc - Registered Shares
MEDP / Medpace Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
ENR / Energizer Holdings, Inc.
SRE / Sempra
AAL / American Airlines Group Inc.
MTD / Mettler-Toledo International Inc.
PODD / Insulet Corporation
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
UNVR / Univar Solutions Inc
PK / Park Hotels & Resorts Inc.
LFUS / Littelfuse, Inc.
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
SEDG / SolarEdge Technologies, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
TXRH / Texas Roadhouse, Inc.
RHI / Robert Half Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
LIVN / LivaNova PLC
DKS / DICK'S Sporting Goods, Inc.
IEX / IDEX Corporation
CHGG / Chegg, Inc.
UBSI / United Bankshares, Inc.
MCO / Moody's Corporation
ADNT / Adient plc
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
ALB / Albemarle Corporation
MRNA / Moderna, Inc.
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
TXG / 10x Genomics, Inc.
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
MTCH / Match Group, Inc.
VYX / NCR Voyix Corporation
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
GATX / GATX Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
CTLT / Catalent, Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
SVC / Service Properties Trust
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
SO / The Southern Company
EVRG / Evergy, Inc.
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
PNW / Pinnacle West Capital Corporation
CRI / Carter's, Inc.
CLH / Clean Harbors, Inc.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
HELE / Helen of Troy Limited
ADP / Automatic Data Processing, Inc.
SRCL / Stericycle, Inc.
MIDD / The Middleby Corporation
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
DBRG / DigitalBridge Group, Inc.
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
AON / Aon plc
OZK / Bank OZK
CNX / CNX Resources Corporation
SLGN / Silgan Holdings Inc.
HUBS / HubSpot, Inc.
SIRI / Sirius XM Holdings Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
AMED / Amedisys, Inc.
OGE / OGE Energy Corp.
TXNM / TXNM Energy, Inc.
KBH / KB Home
MAN / ManpowerGroup Inc.
PEGA / Pegasystems Inc.
FHN / First Horizon Corporation
LNW / Light & Wonder, Inc.
NG / NovaGold Resources Inc.
BWA / BorgWarner Inc.
HAE / Haemonetics Corporation
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
WU / The Western Union Company
BCO / The Brink's Company
TT / Trane Technologies plc
TDOC / Teladoc Health, Inc.
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
HPP / Hudson Pacific Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
TXT / Textron Inc.
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
GBCI / Glacier Bancorp, Inc.
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
EVR / Evercore Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
BHF / Brighthouse Financial, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
CVLT / Commvault Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
SAIC / Science Applications International Corporation
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
RNG / RingCentral, Inc.
KMX / CarMax, Inc.
BC / Brunswick Corporation
AEO / American Eagle Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
HQY / HealthEquity, Inc.
WSO / Watsco, Inc.
0I14 / Cognex Corporation
SXT / Sensient Technologies Corporation
UTHR / United Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
MAC / The Macerich Company
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
REXR / Rexford Industrial Realty, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
PNFP / Pinnacle Financial Partners, Inc.
L / Loews Corporation
ETRN / Equitrans Midstream Corporation
EQT / EQT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
IBKR / Interactive Brokers Group, Inc.
COTY / Coty Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
OGS / ONE Gas, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
LEG / Leggett & Platt, Incorporated
SRPT / Sarepta Therapeutics, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
JHG / Janus Henderson Group plc
CPT / Camden Property Trust
PEN / Penumbra, Inc.
DAR / Darling Ingredients Inc.
GGG / Graco Inc.
ACM / AECOM
COLM / Columbia Sportswear Company
TMHC / Taylor Morrison Home Corporation
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
CUZ / Cousins Properties Incorporated