Market Value146,926,813
Total Holdings364
File Date2023-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RKT / Rocket Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
SBGI / Sinclair, Inc.
NEM / Newmont Corporation
TCPC / BlackRock TCP Capital Corp.
VRNS / Varonis Systems, Inc.
LSI / Life Storage Inc - Registered Shares
LEVGQ / The Lion Electric Company
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
CSII / Cardiovascular Systems Inc.
NOV / NOV Inc.
RXT / Rackspace Technology, Inc.
CMC / Commercial Metals Company
SHAK / Shake Shack Inc.
ATUS / Altice USA, Inc.
ALE / ALLETE, Inc.
TNL / Travel + Leisure Co.
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
INDI / indie Semiconductor, Inc.
DNMR / Danimer Scientific, Inc.
BGS / B&G Foods, Inc.
PSN / Parsons Corporation
FROG / JFrog Ltd.
CLS / Celestica Inc.
IP / International Paper Company
MGY / Magnolia Oil & Gas Corporation
SBCF / Seacoast Banking Corporation of Florida
GKOS / Glaukos Corporation
BKD / Brookdale Senior Living Inc.
LYV / Live Nation Entertainment, Inc.
STEP / StepStone Group Inc.
FIX / Comfort Systems USA, Inc.
BNS / The Bank of Nova Scotia
GPN / Global Payments Inc.
TRMB / Trimble Inc.
MLM / Martin Marietta Materials, Inc.
HA / Hawaiian Holdings, Inc.
ST / Sensata Technologies Holding plc
MNTV / Momentive Global Inc
MMYT / MakeMyTrip Limited
LSCC / Lattice Semiconductor Corporation
HXL / Hexcel Corporation
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
RPM / RPM International Inc.
WGO / Winnebago Industries, Inc.
DORM / Dorman Products, Inc.
GWW / W.W. Grainger, Inc.
NYT / The New York Times Company
MSCI / MSCI Inc.
PBH / Prestige Consumer Healthcare Inc.
HD / The Home Depot, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
CEVA / CEVA, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
PANW / Palo Alto Networks, Inc.
ACCO / ACCO Brands Corporation
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
CIGI / Colliers International Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMEO / Vimeo, Inc.
VMC / Vulcan Materials Company
CDP / COPT Defense Properties
IQV / IQVIA Holdings Inc.
ALKS / Alkermes plc
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
POST / Post Holdings, Inc.
VNO / Vornado Realty Trust
LMT / Lockheed Martin Corporation
AWI / Armstrong World Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
UE / Urban Edge Properties
AMT / American Tower Corporation
THG / The Hanover Insurance Group, Inc.
SM / SM Energy Company
GOOGL / Alphabet Inc.
SLF / Sun Life Financial Inc.
KAI / Kadant Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NSIT / Insight Enterprises, Inc.
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
USB / U.S. Bancorp
TPH / Tri Pointe Homes, Inc.
RMBS / Rambus Inc.
WH / Wyndham Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
KBR / KBR, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
LCII / LCI Industries
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GPRO / GoPro, Inc.
TRTN / Triton International Limited
USM / United States Cellular Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
WRK / WestRock Company
LGIH / LGI Homes, Inc.
MWA / Mueller Water Products, Inc.
VIAV / Viavi Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
RHP / Ryman Hospitality Properties, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
DEI / Douglas Emmett, Inc.
ONTO / Onto Innovation Inc.
MPC / Marathon Petroleum Corporation
GOLF / Acushnet Holdings Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
HBM / Hudbay Minerals Inc.
HI / Hillenbrand, Inc.
DLB / Dolby Laboratories, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
EVR / Evercore Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
NHI / National Health Investors, Inc.
CPRT / Copart, Inc.
SKX / Skechers U.S.A., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NVEE / NV5 Global, Inc.
LII / Lennox International Inc.
WELL / Welltower Inc.
SABR / Sabre Corporation
KAR / OPENLANE, Inc.
HSY / The Hershey Company
NFG / National Fuel Gas Company
AIN / Albany International Corp.
HWC / Hancock Whitney Corporation
OCSL / Oaktree Specialty Lending Corporation
COHR / Coherent Corp.
NXST / Nexstar Media Group, Inc.
FPI / Farmland Partners Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
STZ / Constellation Brands, Inc.
AY / Atlantica Sustainable Infrastructure plc
LDOS / Leidos Holdings, Inc.
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IBTX / Independent Bank Group, Inc.
ADC / Agree Realty Corporation
ALB / Albemarle Corporation
NTST / NETSTREIT Corp.
HLNE / Hamilton Lane Incorporated
BOKF / BOK Financial Corporation
KRC / Kilroy Realty Corporation
TROX / Tronox Holdings plc
ELV / Elevance Health, Inc.
TRU / TransUnion
MERC / Mercer International Inc.
AAP / Advance Auto Parts, Inc.
UMBF / UMB Financial Corporation
FRC / First Republic Bank
KALU / Kaiser Aluminum Corporation
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
WWW / Wolverine World Wide, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
SUM / Summit Materials, Inc.
VGR / Vector Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
WSM / Williams-Sonoma, Inc.
AKR / Acadia Realty Trust
BMY / Bristol-Myers Squibb Company
CERS / Cerus Corporation
RNST / Renasant Corporation
EQH / Equitable Holdings, Inc.
VRRM / Verra Mobility Corporation
NMRK / Newmark Group, Inc.
TWNK / Hostess Brands Inc - Class A
TGH / Textainer Group Holdings Limited
VFC / V.F. Corporation
BYND / Beyond Meat, Inc.
BG / Bunge Global SA
MGPI / MGP Ingredients, Inc.
BANC / Banc of California, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
PSX / Phillips 66
HYLN / Hyliion Holdings Corp.
WU / The Western Union Company
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
LIVN / LivaNova PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ARCO / Arcos Dorados Holdings Inc.
GMS / GMS Inc.
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
GOEV / Canoo Inc.
PRIM / Primoris Services Corporation
ELME / Elme Communities
YUM / Yum! Brands, Inc.
DNUT / Krispy Kreme, Inc.
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
SHO / Sunstone Hotel Investors, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
GRMN / Garmin Ltd.
WTS / Watts Water Technologies, Inc.
WPC / W. P. Carey Inc.
TRNO / Terreno Realty Corporation
SLAB / Silicon Laboratories Inc.
POWI / Power Integrations, Inc.
CAH / Cardinal Health, Inc.
ENOV / Enovis Corporation
ECVT / Ecovyst Inc.
WTFC / Wintrust Financial Corporation
SEE / Sealed Air Corporation
STT / State Street Corporation
CBT / Cabot Corporation
DLR / Digital Realty Trust, Inc.
EXLS / ExlService Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ARW / Arrow Electronics, Inc.
ROIC / Retail Opportunity Investments Corp.
FBIN / Fortune Brands Innovations, Inc.
H / Hyatt Hotels Corporation
RACE / Ferrari N.V.
HCCI / Heritage-Crystal Clean Inc
GEF.B / Greif, Inc.
AME / AMETEK, Inc.
SP / SP Plus Corporation
DLTR / Dollar Tree, Inc.
RYN / Rayonier Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SEM / Select Medical Holdings Corporation
SSD / Simpson Manufacturing Co., Inc.
CWK / Cushman & Wakefield plc
PGTI / PGT Innovations, Inc.
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
VRAY / ViewRay Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
NVMI / Nova Ltd.
OGN / Organon & Co.
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
OSK / Oshkosh Corporation
ACRE / Ares Commercial Real Estate Corporation
FLS / Flowserve Corporation
MHO / M/I Homes, Inc.
EBAY / eBay Inc.
TTCF / Tattooed Chef Inc - Class A
ORCL / Oracle Corporation
EXEL / Exelixis, Inc.
CBU / Community Financial System, Inc.
HCA / HCA Healthcare, Inc.
EXP / Eagle Materials Inc.
PM / Philip Morris International Inc.
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
RPD / Rapid7, Inc.
AMWL / American Well Corporation
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
CVBF / CVB Financial Corp.
PK / Park Hotels & Resorts Inc.
STE / STERIS plc
GNK / Genco Shipping & Trading Limited
MTH / Meritage Homes Corporation
MRVL / Marvell Technology, Inc.
AFG / American Financial Group, Inc.
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
NPO / Enpro Inc.
LULU / lululemon athletica inc.
GSBD / Goldman Sachs BDC, Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
AMED / Amedisys, Inc.
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
TTEK / Tetra Tech, Inc.
PB / Prosperity Bancshares, Inc.
RMD / ResMed Inc.
FCEL / FuelCell Energy, Inc.
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CLX / The Clorox Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SIRI / Sirius XM Holdings Inc.
MRTN / Marten Transport, Ltd.
TER / Teradyne, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
NVT / nVent Electric plc
IRT / Independence Realty Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
MTDR / Matador Resources Company
JBT / JBT Marel Corporation
LFUS / Littelfuse, Inc.
RS / Reliance, Inc.
NTAP / NetApp, Inc.
DIN / Dine Brands Global, Inc.
GWRE / Guidewire Software, Inc.
SBH / Sally Beauty Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ANET / Arista Networks Inc
EVRI / Everi Holdings Inc.
PLXS / Plexus Corp.
IART / Integra LifeSciences Holdings Corporation
CLVT / Clarivate Plc
GIL / Gildan Activewear Inc.
ALRM / Alarm.com Holdings, Inc.
ADI / Analog Devices, Inc.
SSB / SouthState Corporation
HTLD / Heartland Express, Inc.
KIM / Kimco Realty Corporation
GNTX / Gentex Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
ASGN / ASGN Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MAIN / Main Street Capital Corporation
RLI / RLI Corp.
MTX / Minerals Technologies Inc.
TMHC / Taylor Morrison Home Corporation
ABNB / Airbnb, Inc.
ABCB / Ameris Bancorp
NWBI / Northwest Bancshares, Inc.
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
REYN / Reynolds Consumer Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQC / Equity Commonwealth
NWSA / News Corporation
CE / Celanese Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
SON / Sonoco Products Company
BOX / Box, Inc.
SXT / Sensient Technologies Corporation
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
OSIS / OSI Systems, Inc.
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
LHX / L3Harris Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
BCE / BCE Inc.
TCBK / TriCo Bancshares
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
FRT / Federal Realty Investment Trust
CPT / Camden Property Trust
LANC / Lancaster Colony Corporation
OSW / OneSpaWorld Holdings Limited
LEA / Lear Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BNL / Broadstone Net Lease, Inc.
BHE / Benchmark Electronics, Inc.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MANH / Manhattan Associates, Inc.
AZO / AutoZone, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAC / The Macerich Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INVZ / Innoviz Technologies Ltd.
SYY / Sysco Corporation
AON / Aon plc
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
CMA / Comerica Incorporated
ME / 23andMe Holding Co.
HE / Hawaiian Electric Industries, Inc.
D / Dominion Energy, Inc.
TNK / Teekay Tankers Ltd.
ESNT / Essent Group Ltd.
HOPE / Hope Bancorp, Inc.
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
CVE / Cenovus Energy Inc.
SVC / Service Properties Trust
DFS / Discover Financial Services
WOOF / Petco Health and Wellness Company, Inc.
CMRE / Costamare Inc.
HIMS / Hims & Hers Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
RBC / RBC Bearings Incorporated
BLMN / Bloomin' Brands, Inc.
GBX / The Greenbrier Companies, Inc.
CPG / Veren Inc.
KEY / KeyCorp
CNH / CNH Industrial N.V.
ATSG / Air Transport Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FITB / Fifth Third Bancorp
CNNE / Cannae Holdings, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
AEIS / Advanced Energy Industries, Inc.
VICI / VICI Properties Inc.
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
UFPI / UFP Industries, Inc.
AIMC / Altra Industrial Motion Corp
WNS / WNS (Holdings) Limited
GGG / Graco Inc.
EGP / EastGroup Properties, Inc.
MXL / MaxLinear, Inc.
MRCY / Mercury Systems, Inc.
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
SRE / Sempra
GE / General Electric Company
DENN / Denny's Corporation
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
LITE / Lumentum Holdings Inc.
UNVR / Univar Solutions Inc
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
PLYA / Playa Hotels & Resorts N.V.
GOGL / Golden Ocean Group Limited
HLT / Hilton Worldwide Holdings Inc.
CLH / Clean Harbors, Inc.
ALKT / Alkami Technology, Inc.
LH / Labcorp Holdings Inc.
ARKO / Arko Corp.
SNDR / Schneider National, Inc.
TTC / The Toro Company
SCCO / Southern Copper Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
HSIC / Henry Schein, Inc.
UDR / UDR, Inc.
FBP / First BanCorp.
UPS / United Parcel Service, Inc.
BYD / Boyd Gaming Corporation
AIRC / Apartment Income REIT Corp.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
ALTR / Altair Engineering Inc.
ARCB / ArcBest Corporation
TAP / Molson Coors Beverage Company
OTEX / Open Text Corporation
VNDA / Vanda Pharmaceuticals Inc.
MPWR / Monolithic Power Systems, Inc.
HAS / Hasbro, Inc.
WSC / WillScot Holdings Corporation
CP / Canadian Pacific Kansas City Limited
FORM / FormFactor, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
PAG / Penske Automotive Group, Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
NEU / NewMarket Corporation
CHKP / Check Point Software Technologies Ltd.
RY / Royal Bank of Canada
INCY / Incyte Corporation
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
DRVN / Driven Brands Holdings Inc.
GIB / CGI Inc.
NSA / National Storage Affiliates Trust
EQR / Equity Residential
BANR / Banner Corporation
DOV / Dover Corporation
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
BRX / Brixmor Property Group Inc.
WOW / WideOpenWest, Inc.
G / Genpact Limited
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
FWONA / Formula One Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AL / Air Lease Corporation
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
GPRK / GeoPark Limited
WAB / Westinghouse Air Brake Technologies Corporation
RKLB / Rocket Lab Corporation
BDN / Brandywine Realty Trust
NDSN / Nordson Corporation
CTVA / Corteva, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
FLO / Flowers Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
AMCR / Amcor plc
FELE / Franklin Electric Co., Inc.
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AEE / Ameren Corporation
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LEG / Leggett & Platt, Incorporated
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
GNL / Global Net Lease, Inc.
LLY / Eli Lilly and Company
BECN / Beacon Roofing Supply, Inc.
JEF / Jefferies Financial Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
BBDC / Barings BDC, Inc.
JKHY / Jack Henry & Associates, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FTV / Fortive Corporation
HLI / Houlihan Lokey, Inc.
FRO / Frontline plc
JBL / Jabil Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
AIR / AAR Corp.
SITC / SITE Centers Corp.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
LUV / Southwest Airlines Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CB / Chubb Limited
AVNT / Avient Corporation
ALV / Autoliv, Inc.
MET / MetLife, Inc.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
CNC / Centene Corporation
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.