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
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.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
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.
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
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
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
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.
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.
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
LXP / LXP Industrial Trust
CNK / Cinemark Holdings, Inc.
ORI / Old Republic International Corporation
CATY / Cathay General Bancorp
SEE / Sealed Air Corporation
DE / Deere & Company
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
STT / State Street Corporation
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMG / Chipotle Mexican Grill, Inc.
GEN / Gen Digital Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
OPK / OPKO Health, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
TPH / Tri Pointe Homes, Inc.
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BA / The Boeing Company
LAMR / Lamar Advertising Company
ASB / Associated Banc-Corp
ALK / Alaska Air Group, Inc.
SMTC / Semtech Corporation
ALSN / Allison Transmission Holdings, Inc.
TW / Tradeweb Markets Inc.
ITT / ITT Inc.
CIEN / Ciena Corporation
O / Realty Income Corporation
MCK / McKesson Corporation
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.
LUV / Southwest Airlines Co.
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
XYL / Xylem Inc.
BKR / Baker Hughes Company
PRGO / Perrigo Company plc
BXP / Boston Properties, 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
PBF / PBF Energy Inc.
PCTY / Paylocity Holding Corporation
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
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
SWKS / Skyworks Solutions, 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
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
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial 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.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
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
ADPT / Adaptive Biotechnologies Corporation
JBL / Jabil Inc.
AIZ / Assurant, 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
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
RGEN / Repligen Corporation
HWC / Hancock Whitney Corporation
VEEV / Veeva Systems Inc.
FFIN / First Financial Bankshares, 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.
BEN / Franklin Resources, Inc.
FSLY / Fastly, Inc.
POOL / Pool Corporation
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
RRX / Regal Rexnord Corporation
KEYS / Keysight Technologies, Inc.
FULT / Fulton Financial Corporation
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
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.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
AR / Antero Resources Corporation
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
UMBF / UMB Financial Corporation
ES / Eversource Energy
LSTR / Landstar System, Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
RH / RH
PRI / Primerica, Inc.
GEO / The GEO Group, Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
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.
AXP / American Express Company
PTC / PTC Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KHC / The Kraft Heinz Company
AU / AngloGold Ashanti plc
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
MKTX / MarketAxess Holdings Inc.
BMO / Bank of Montreal
/ Wyndham Destinations, Inc.
MDT / Medtronic plc
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
NXST / Nexstar Media Group, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
IAA / IAA Inc
ESTC / Elastic N.V.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
AG / First Majestic Silver Corp.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
PAYC / Paycom Software, Inc.
RIG / Transocean Ltd.
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
AVNS / Avanos Medical, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
CNI / Canadian National Railway Company
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
EFX / Equifax Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
TWO / Two Harbors Investment Corp.
VZ / Verizon Communications Inc.
PLAN / Anaplan Inc
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
XLRN / Acceleron Pharma Inc
GPT / Genuine Parts Company
IQV / IQVIA Holdings Inc.
GLOB / Globant S.A.
PSA / Public Storage
AAL / American Airlines Group Inc.
HCSG / Healthcare Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
LNG / Cheniere Energy, Inc.
ZNGA / Zynga Inc - Class A
ZEN / Zendesk Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREE / LendingTree, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
VIAV / Viavi Solutions Inc.
AMT / American Tower Corporation
OKTA / Okta, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
AVTR / Avantor, Inc.
GL / Globe Life Inc.
1GH / Guardant Health, Inc.
CERN / Cerner Corp.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSE / Public Service Enterprise Group Incorporated
G / Genpact Limited
NVR / NVR, Inc.
NSP / Insperity, Inc.
CCI / Crown Castle Inc.
NTNX / Nutanix, Inc.
1A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
UE / Urban Edge Properties
ICE / Intercontinental Exchange, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
THS / TreeHouse Foods, Inc.
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
NYMT / New York Mortgage Trust, Inc.
WRB / W. R. Berkley Corporation
DAN / Dana Incorporated
LIN / Linde plc
TFX / Teleflex Incorporated
US98212B1035 / WPX Energy, Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
FIVE / Five Below, Inc.
FMC1 / FMC Corporation
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, 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.
PLNT / Planet Fitness, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
WING / Wingstop Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
CW / Curtiss-Wright Corporation
NVCR / NovoCure Limited
PSX / Phillips 66
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
CTSH / Cognizant Technology Solutions Corporation
MMS / Maximus, Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIGI / Selective Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
SYF / Synchrony Financial
CZR / Caesars Entertainment, Inc.
TKR / The Timken Company
WAT / Waters Corporation
CACI / CACI International Inc
AYX / Alteryx, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
OLED / Universal Display Corporation
FITB / Fifth Third Bancorp
PFPT / Proofpoint Inc
HUM / Humana Inc.
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
JLL / Jones Lang LaSalle Incorporated
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
PLUG / Plug Power 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
SKX / Skechers U.S.A., Inc.
VVV / Valvoline 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.
DTE / DTE Energy Company
KEX / Kirby Corporation
STNE / StoneCo Ltd.
ACHC / Acadia Healthcare Company, Inc.
NLSN / Nielsen Holdings plc
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
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.
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
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
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.
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.
TEAM / Atlassian Corporation
BRX / Brixmor Property Group Inc.
MU / Micron Technology, Inc.
TRU / TransUnion
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, 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.
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
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
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.
LH / Labcorp Holdings 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
1EXPD / 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.
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.
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.
NNN / NNN REIT, 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.
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.
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
TDOC / Teladoc Health, Inc.
WEN / The Wendy's Company
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
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
EVR / Evercore Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
BHF / Brighthouse Financial, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
TTC / The Toro Company
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
CVLT / Commvault Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
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.
CGNX / 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
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
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
IBKR / Interactive Brokers Group, Inc.
COTY / Coty Inc.
SWK / Stanley Black & Decker, Inc.
HONCL / 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