Market Value17,035,252,000
Total Holdings969
File Date2021-07-27
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)
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
BOH / Bank of Hawaii Corporation
CABO / Cable One, Inc.
SNAP / Snap Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LII / Lennox International Inc.
OGN / Organon & Co.
O / Realty Income Corporation
PPL / PPL Corporation
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
OZK / Bank OZK
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
ANSS / ANSYS, Inc.
CFX / Colfax Corp
UTHR / United Therapeutics Corporation
THC / Tenet Healthcare Corporation
CFR / Cullen/Frost Bankers, Inc.
PEB / Pebblebrook Hotel Trust
WTRG / Essential Utilities, Inc.
CHH / Choice Hotels International, Inc.
EVRG / Evergy, Inc.
MCO / Moody's Corporation
NATI / National Instruments Corp.
RJF / Raymond James Financial, Inc.
FCFS / FirstCash Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
HUBB / Hubbell Incorporated
SLM / SLM Corporation
NFG / National Fuel Gas Company
TENB / Tenable Holdings, Inc.
EWBC / East West Bancorp, Inc.
PRGS / Progress Software Corporation
SBNY / Signature Bank
PBCT / People`s United Financial Inc
ALTM / Arcadium Lithium plc
CREE / Cree, Inc.
HRC / Hill-Rom Holdings Inc
WERN / Werner Enterprises, Inc.
DY / Dycom Industries, Inc.
SYNH / Syneos Health Inc - Class A
OGE / OGE Energy Corp.
MVIS / MicroVision, Inc.
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
TR / Tootsie Roll Industries, Inc.
GAP / The Gap, Inc.
NGVT / Ingevity Corporation
UMPQ / Umpqua Holdings Corp
AAP / Advance Auto Parts, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEO / American Eagle Outfitters, Inc.
CCMP / CMC Materials Inc
TWTR / Twitter Inc
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
CIT / CIT Group Inc
HAIN / The Hain Celestial Group, Inc.
REZI / Resideo Technologies, Inc.
X / United States Steel Corporation
V / Visa Inc.
DFS / Discover Financial Services
XEC / Cimarex Energy Co.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
APTV / Aptiv PLC
CRI / Carter's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
MODV / ModivCare Inc.
DISH / DISH Network Corporation
SMTC / Semtech Corporation
ABMD / Abiomed Inc.
CDK / CDK Global Inc
U / Unity Software Inc.
RUN / Sunrun Inc.
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8742242071 / Talend S.A.
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
LHCG / LHC Group Inc
SAIL / SailPoint, Inc.
TRN / Trinity Industries, Inc.
AZEK / The AZEK Company Inc.
LGND / Ligand Pharmaceuticals Incorporated
FTAI / FTAI Aviation Ltd.
UE / Urban Edge Properties
BXS / BancorpSouth Bank
EFC / Ellington Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2243991054 / Crane Co.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
GPMT / Granite Point Mortgage Trust Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
FROG / JFrog Ltd.
GNW / Genworth Financial, Inc.
JBGS / JBG SMITH Properties
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
EVR / Evercore Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
NTCT / NetScout Systems, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
WRK / WestRock Company
LAMR / Lamar Advertising Company
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
CNK / Cinemark Holdings, Inc.
EBAY / eBay Inc.
YETI / YETI Holdings, Inc.
Z / Zillow Group, Inc.
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
VVV / Valvoline Inc.
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
VSH / Vishay Intertechnology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAR / Avis Budget Group, Inc.
NFLX / Netflix, Inc.
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
TREE / LendingTree, Inc.
SSD / Simpson Manufacturing Co., Inc.
LFUS / Littelfuse, Inc.
STT / State Street Corporation
AIRC / Apartment Income REIT Corp.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
NTAP / NetApp, Inc.
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
AMKR / Amkor Technology, Inc.
EQH / Equitable Holdings, Inc.
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
MTG / MGIC Investment Corporation
BLD / TopBuild Corp.
AEE / Ameren Corporation
BCO / The Brink's Company
CNC / Centene Corporation
VC / Visteon Corporation
HAE / Haemonetics Corporation
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
CBSH / Commerce Bancshares, Inc.
PSNL / Personalis, Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
CRUS / Cirrus Logic, Inc.
MGM / MGM Resorts International
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
LIVN / LivaNova PLC
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
PEN / Penumbra, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCG / PG&E Corporation
AME / AMETEK, Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
ICLR / ICON Public Limited Company
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
NEM / Newmont Corporation
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CELH / Celsius Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
ACN / Accenture plc
AAL / American Airlines Group Inc.
PTON / Peloton Interactive, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASGN / ASGN Incorporated
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
BRX / Brixmor Property Group Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
KNSL / Kinsale Capital Group, Inc.
IRDM / Iridium Communications Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
ATR / AptarGroup, Inc.
AM / Antero Midstream Corporation
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
HWC / Hancock Whitney Corporation
TDG / TransDigm Group Incorporated
CNX / CNX Resources Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
CMC / Commercial Metals Company
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
UDR / UDR, Inc.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
POOL / Pool Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
KBH / KB Home
MTZ / MasTec, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
CNXC / Concentrix Corporation
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
RRX / Regal Rexnord Corporation
CHE / Chemed Corporation
RMD / ResMed Inc.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
BLKB / Blackbaud, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
PARA / Paramount Global
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
MAN / ManpowerGroup Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
UMBF / UMB Financial Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
ROL / Rollins, Inc.
FHN / First Horizon Corporation
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
PLTR / Palantir Technologies Inc.
/ Voya Prime Rate Trust
0I14 / Cognex Corporation
FLS / Flowserve Corporation
WTW / Willis Towers Watson Public Limited Company
RCM / R1 RCM Inc.
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
/ Voya Prime Rate Trust
AMGN / Amgen Inc.
LSCC / Lattice Semiconductor Corporation
STRA / Strategic Education, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
WBS / Webster Financial Corporation
SCI / Service Corporation International
INGR / Ingredion Incorporated
DASH / DoorDash, Inc.
ACM / AECOM
AVT / Avnet, Inc.
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
SIGI / Selective Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
G / Genpact Limited
UA / Under Armour, Inc.
AXON / Axon Enterprise, Inc.
HCSG / Healthcare Services Group, Inc.
PRG / PROG Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
KBR / KBR, Inc.
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
RYN / Rayonier Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGNY / Progyny, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
MO / Altria Group, Inc.
AZPN / Aspen Technology, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
BILL / BILL Holdings, Inc.
MOS / The Mosaic Company
EFX / Equifax Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
ANET / Arista Networks Inc
PZZA / Papa John's International, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
ATH / Athene Holding Ltd - Class A
US92220P1057 / Varian Medical Systems, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
CASY / Casey's General Stores, Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
DTE / DTE Energy Company
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
ETR / Entergy Corporation
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
EIX / Edison International
RH / RH
TECH / Bio-Techne Corporation
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
1AMCR / Amcor plc
PVH / PVH Corp.
CL / Colgate-Palmolive Company
PCTY / Paylocity Holding Corporation
NTRS / Northern Trust Corporation
KAR / OPENLANE, Inc.
TNL / Travel + Leisure Co.
AFRM / Affirm Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
TCPC / BlackRock TCP Capital Corp.
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
SABR / Sabre Corporation
URBN / Urban Outfitters, Inc.
YELP / Yelp Inc.
NLSN / Nielsen Holdings plc
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
AAPL / Apple Inc.
STE / STERIS plc
REGI / Renewable Energy Group Inc
SLG / SL Green Realty Corp.
ENR / Energizer Holdings, Inc.
UNVR / Univar Solutions Inc
CRSP / CRISPR Therapeutics AG
CVAC / CureVac N.V.
ATVI / Activision Blizzard Inc
SVC / Service Properties Trust
THS / TreeHouse Foods, Inc.
MCY / Mercury General Corporation
SSNC / SS&C Technologies Holdings, Inc.
AVNS / Avanos Medical, Inc.
LNG / Cheniere Energy, Inc.
CERN / Cerner Corp.
CATY / Cathay General Bancorp
STL / Sterling Bancorp.
DCT / Duck Creek Technologies Inc
872307903 / TCF Financial Corporation
ACC / American Campus Communities Inc.
DKNG / DraftKings Inc.
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
SPNT / SiriusPoint Ltd.
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
ITT / ITT Inc.
NUS / Nu Skin Enterprises, Inc.
FULT / Fulton Financial Corporation
QDEL / QuidelOrtho Corporation
SAFM / Sanderson Farms, Inc.
ALGT / Allegiant Travel Company
SIX / Six Flags Entertainment Corporation
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
JACK / Jack in the Box Inc.
KMX / CarMax, Inc.
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
BFH / Bread Financial Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GATX / GATX Corporation
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
WOR / Worthington Enterprises, Inc.
DISCA / Discovery Inc - Class A
BRK.A / Berkshire Hathaway Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
WLY / John Wiley & Sons, Inc.
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
TXG / 10x Genomics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CAT / Caterpillar Inc.
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
DXC / DXC Technology Company
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
NUVA / Nuvasive Inc
MODG / Topgolf Callaway Brands Corp.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
SXT / Sensient Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
NKTR / Nektar Therapeutics
EVLO / Evelo Biosciences, Inc.
DMTK / DermTech, Inc.
MTX / Minerals Technologies Inc.
LNW / Light & Wonder, Inc.
CACI / CACI International Inc
NWSA / News Corporation
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
TKR / The Timken Company
CBT / Cabot Corporation
DAY / Dayforce Inc.
MLM / Martin Marietta Materials, Inc.
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
SFIX / Stitch Fix, Inc.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
RUBY / Rubius Therapeutics, Inc.
SRE / Sempra
STAA / STAAR Surgical Company
HPP / Hudson Pacific Properties, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
GLOB / Globant S.A.
MAC / The Macerich Company
ALE / ALLETE, Inc.
XPO / XPO, Inc.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
IAA / IAA Inc
HIW / Highwoods Properties, Inc.
LDI / loanDepot, Inc.
TRIP / Tripadvisor, Inc.
ENV / Envestnet, Inc.
PDCO / Patterson Companies, Inc.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
CDP / COPT Defense Properties
INCY / Incyte Corporation
SV4 / SVB Financial Group
GBCI / Glacier Bancorp, Inc.
BKNG / Booking Holdings Inc.
WAFD / WaFd, Inc
MRCY / Mercury Systems, Inc.
STOR / Store Capital Corp
NLY / Annaly Capital Management, Inc.
ICUI / ICU Medical, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
VSAT / Viasat, Inc.
BAX / Baxter International Inc.
AZTA / Azenta, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
SEE / Sealed Air Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
PACW / Pacwest Bancorp
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
TTEK / Tetra Tech, Inc.
NEOG / Neogen Corporation
TFX / Teleflex Incorporated
HES / Hess Corporation
TOL / Toll Brothers, Inc.
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
PATH / UiPath Inc.
OHI / Omega Healthcare Investors, Inc.
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
ASB / Associated Banc-Corp
LVS / Las Vegas Sands Corp.
POST / Post Holdings, Inc.
GEN / Gen Digital Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
PENN / PENN Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
CCI / Crown Castle Inc.
EHC / Encompass Health Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
ESNT / Essent Group Ltd.
ZD / Ziff Davis, Inc.
MSM / MSC Industrial Direct Co., Inc.
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
TMHC / Taylor Morrison Home Corporation
VYX / NCR Voyix Corporation
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
SYNA / Synaptics Incorporated
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
TREX / Trex Company, Inc.
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
TWST / Twist Bioscience Corporation
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
MASI / Masimo Corporation
BHF / Brighthouse Financial, Inc.
BDC / Belden Inc.
GM / General Motors Company
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
TROW / T. Rowe Price Group, Inc.
SAM / The Boston Beer Company, Inc.
SNV / Synovus Financial Corp.
RPT / Rithm Property Trust Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
IRM / Iron Mountain Incorporated
DAR / Darling Ingredients Inc.
WWD / Woodward, Inc.
CHX / ChampionX Corporation
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
NYT / The New York Times Company
LOPE / Grand Canyon Education, Inc.
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
MMS / Maximus, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTFC / Wintrust Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
MAR / Marriott International, Inc.
GL / Globe Life Inc.
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
FMC / FMC Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
JBL / Jabil Inc.
PII / Polaris Inc.
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
VLY / Valley National Bancorp
MAT / Mattel, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
NSP / Insperity, Inc.
HPQ / HP Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
LEG / Leggett & Platt, Incorporated
KMPR / Kemper Corporation
THO / THOR Industries, Inc.
NVST / Envista Holdings Corporation
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
NSA / National Storage Affiliates Trust
WSO / Watsco, Inc.
PB / Prosperity Bancshares, Inc.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HQY / HealthEquity, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IDA / IDACORP, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
KRC / Kilroy Realty Corporation
TGNA / TEGNA Inc.
HELE / Helen of Troy Limited
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
ETRN / Equitrans Midstream Corporation
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
SRCL / Stericycle, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
CUZ / Cousins Properties Incorporated
CVLT / Commvault Systems, Inc.
ADNT / Adient plc
SAIC / Science Applications International Corporation
UBSI / United Bankshares, Inc.
NJR / New Jersey Resources Corporation
K / Kellanova
BC / Brunswick Corporation
VTRS / Viatris Inc.
WEN / The Wendy's Company
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
PCH / PotlatchDeltic Corporation
BLDR / Builders FirstSource, Inc.
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
BYD / Boyd Gaming Corporation
NVT / nVent Electric plc
ADBE / Adobe Inc.
FNB / F.N.B. Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
SSYS / Stratasys Ltd.
ALLY / Ally Financial Inc.
WEX / WEX Inc.
EMR / Emerson Electric Co.
GO / Grocery Outlet Holding Corp.
L / Loews Corporation
NWL / Newell Brands Inc.
WAT / Waters Corporation
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
EDIT / Editas Medicine, Inc.
STX / Seagate Technology Holdings plc
PK / Park Hotels & Resorts Inc.
MZTI / The Marzetti Company
SR / Spire Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
AVY / Avery Dennison Corporation
LIN / Linde plc
PAYC / Paycom Software, Inc.
STLD / Steel Dynamics, Inc.
LSI / Life Storage Inc - Registered Shares
HRL / Hormel Foods Corporation
AYI / Acuity Inc.
HOLX / Hologic, Inc.
EGP / EastGroup Properties, Inc.