Market Value392,141,000
Total Holdings479
File Date2019-11-12
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)
RPM / RPM International Inc.
CI / The Cigna Group
VST / Vistra Corp.
PTEN / Patterson-UTI Energy, Inc.
NGVT / Ingevity Corporation
WBS / Webster Financial Corporation
TXN / Texas Instruments Incorporated
CONN / Conn's, Inc.
SPB / Spectrum Brands Holdings, Inc.
AEL / American Equity Investment Life Holding Company
ZNGA / Zynga Inc - Class A
TEX / Terex Corporation
XOG / Extraction Oil & Gas Inc - New
APH / Amphenol Corporation
QRTEA / Qurate Retail Inc - Series A
CENTA / Central Garden & Pet Company
BLUE / bluebird bio, Inc.
CWT / California Water Service Group
CXP / Columbia Property Trust Inc
US2296691064 / Cubic Corporation
LGF.A / Lions Gate Entertainment Corp.
SGMS / Scientific Games Corporation
SXT / Sensient Technologies Corporation
STRA / Strategic Education, Inc.
TISI / Team, Inc.
TECD / Tech Data Corp.
TIVO / TiVo Inc.
UIS / Unisys Corporation
US7846351044 / SPX Corp
ROIC / Retail Opportunity Investments Corp.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
CAL / Caleres, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
ASGN / ASGN Incorporated
MGLN / Magellan Health Inc
NTUS / Natus Medical Inc
US36164V3050 / GCI Liberty, Inc.
RPAI / Retail Properties of America Inc - Class A
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
SLCA / U.S. Silica Holdings, Inc.
US21871D1037 / Corelogic Inc
US74733V1008 / QEP Resources, Inc.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
DEA / Easterly Government Properties, Inc.
PUMP / ProPetro Holding Corp.
KMB / Kimberly-Clark Corporation
UNIT / Uniti Group Inc.
CIT / CIT Group Inc
MO / Altria Group, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
HES / Hess Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
POLY / Plantronics, Inc.
SLG / SL Green Realty Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EXR / Extra Space Storage Inc.
WPG / Washington Prime Group Inc
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
CVBF / CVB Financial Corp.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ONB / Old National Bancorp
DNOW / DNOW Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
FI / Fiserv, Inc.
O / Realty Income Corporation
ESI / Element Solutions Inc
VSAT / Viasat, Inc.
TAP / Molson Coors Beverage Company
VTLE / Vital Energy, Inc.
AMT / American Tower Corporation
PSA / Public Storage
AKAM / Akamai Technologies, Inc.
AGNC / AGNC Investment Corp.
MNRO / Monro, Inc.
OMF / OneMain Holdings, Inc.
AAPL / Apple Inc.
UCTT / Ultra Clean Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
BHE / Benchmark Electronics, Inc.
HHC / Howard Hughes Corporation
SJI / South Jersey Industries Inc.
TBI / TrueBlue, Inc.
US40416M1053 / Hd Supply Inc.
IMAX / IMAX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
MFA / MFA Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PK / Park Hotels & Resorts Inc.
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
US69354M1080 / PRA Health Sciences Inc
LHCG / LHC Group Inc
DRH / DiamondRock Hospitality Company
SPG / Simon Property Group, Inc.
FRO / Frontline plc
ISBC / Investors Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
GATX / GATX Corporation
US2243991054 / Crane Co.
BLKB / Blackbaud, Inc.
UFS / Domtar Corporation
LOCO / El Pollo Loco Holdings, Inc.
ERIE / Erie Indemnity Company
US30224P2002 / Extended Stay America Inc
VNDA / Vanda Pharmaceuticals Inc.
XPER / Xperi Inc.
AMCX / AMC Networks Inc.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
SNBR / Sleep Number Corporation
PLCE / The Children's Place, Inc.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
GCO / Genesco Inc.
CDEV / Centennial Resource Development Inc. - Class A
SAVE / Spirit Airlines, Inc.
AKS / AK Steel Holding Corp.
/ Delphi Technologies PLC
AIN / Albany International Corp.
US8766641034 / Taubman Centers, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ESS / Essex Property Trust, Inc.
ATH / Athene Holding Ltd - Class A
VER / VEREIT Inc
US2655041000 / Dunkin' Brands Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DEI / Douglas Emmett, Inc.
HPP / Hudson Pacific Properties, Inc.
EOG / EOG Resources, Inc.
AAOI / Applied Optoelectronics, Inc.
GGG / Graco Inc.
VICI / VICI Properties Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
FWONK / Formula One Group
DE / Deere & Company
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
SWX / Southwest Gas Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
UMPQ / Umpqua Holdings Corp
OAS / Oasis Petroleum Inc. - New
GS / The Goldman Sachs Group, Inc.
SLAB / Silicon Laboratories Inc.
CFX / Colfax Corp
V / Visa Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
SPGI / S&P Global Inc.
UBSI / United Bankshares, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
MCO / Moody's Corporation
NATI / National Instruments Corp.
WLY / John Wiley & Sons, Inc.
BSX / Boston Scientific Corporation
FOSL / Fossil Group, Inc.
LKQ / LKQ Corporation
STAR / iStar Inc
HTA / Healthcare Realty Trust Inc - Class A
EQIX / Equinix, Inc.
ANF / Abercrombie & Fitch Co.
FCPT / Four Corners Property Trust, Inc.
CTXS / Citrix Systems, Inc.
RH / RH
AZPN / Aspen Technology, Inc.
APOG / Apogee Enterprises, Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
QLYS / Qualys, Inc.
TCBI / Texas Capital Bancshares, Inc.
A / Agilent Technologies, Inc.
LCII / LCI Industries
WMT / Walmart Inc.
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
AEO / American Eagle Outfitters, Inc.
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
CLB / Core Laboratories Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
TPX / Somnigroup International Inc.
MKTX / MarketAxess Holdings Inc.
TMX / Terminix Global Holdings Inc
19041P105 / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPPI / Spectrum Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
EPC / Edgewell Personal Care Company
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
SWBI / Smith & Wesson Brands, Inc.
UDR / UDR, Inc.
SAFM / Sanderson Farms, Inc.
EAF / GrafTech International Ltd.
BIO / Bio-Rad Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
BCO / The Brink's Company
VMC / Vulcan Materials Company
ETRN / Equitrans Midstream Corporation
WEX / WEX Inc.
PGR / The Progressive Corporation
JBL / Jabil Inc.
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
TTMI / TTM Technologies, Inc.
MHO / M/I Homes, Inc.
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
/ Voya Prime Rate Trust
CMC / Commercial Metals Company
MDP / Meredith Holdings Corp
VLO / Valero Energy Corporation
SABR / Sabre Corporation
TEAM / Atlassian Corporation
LVS / Las Vegas Sands Corp.
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
LTHM / Livent Corporation
CROX / Crocs, Inc.
IP / International Paper Company
FLT / Corpay, Inc.
SIVB / SVB Financial Group
CSL / Carlisle Companies Incorporated
BKH / Black Hills Corporation
UPBD / Upbound Group, Inc.
BKU / BankUnited, Inc.
MMSI / Merit Medical Systems, Inc.
NLSN / Nielsen Holdings plc
FHI / Federated Hermes, Inc.
CRS / Carpenter Technology Corporation
PTC / PTC Inc.
SEE / Sealed Air Corporation
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
G / Genpact Limited
BIIB / Biogen Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
INVH / Invitation Homes Inc.
CPB / The Campbell's Company
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
MLHR / Herman Miller Inc.
OIS / Oil States International, Inc.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
ANGO / AngioDynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
WWD / Woodward, Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
GPRE / Green Plains Inc.
AL / Air Lease Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
SAIC / Science Applications International Corporation
MTH / Meritage Homes Corporation
NYCB / Flagstar Financial, Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
ALK / Alaska Air Group, Inc.
SBNY / Signature Bank
URBN / Urban Outfitters, Inc.
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
FICO / Fair Isaac Corporation
EXC / Exelon Corporation
MTDR / Matador Resources Company
WTRG / Essential Utilities, Inc.
IAC / IAC Inc.
CRI / Carter's, Inc.
VECO / Veeco Instruments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYNH / Syneos Health Inc - Class A
FLS / Flowserve Corporation
ASB / Associated Banc-Corp
FULT / Fulton Financial Corporation
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
HOUS / Anywhere Real Estate Inc.
AIG / American International Group, Inc.
PRDO / Perdoceo Education Corporation
NBR / Nabors Industries Ltd.
LPLA / LPL Financial Holdings Inc.
PYPL / PayPal Holdings, Inc.
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
DBI / Designer Brands Inc.
SGEN / Seagen Inc
GDOT / Green Dot Corporation
LHX / L3Harris Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SEIC / SEI Investments Company
AJRD / Aerojet Rocketdyne Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
ALSN / Allison Transmission Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
LAD / Lithia Motors, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RES / RPC, Inc.
EVRG / Evergy, Inc.
CHTR / Charter Communications, Inc.
STL / Sterling Bancorp.
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
DIN / Dine Brands Global, Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
ALLY / Ally Financial Inc.
TRMK / Trustmark Corporation
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
HA / Hawaiian Holdings, Inc.
ALE / ALLETE, Inc.
CC / The Chemours Company
PEN / Penumbra, Inc.
CAR / Avis Budget Group, Inc.
STE / STERIS plc
BG / Bunge Global SA
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
SIX / Six Flags Entertainment Corporation
COLM / Columbia Sportswear Company
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
WNC / Wabash National Corporation
AN / AutoNation, Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
AX / Axos Financial, Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
TDS / Telephone and Data Systems, Inc.
CREE / Cree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WU / The Western Union Company
ACGL / Arch Capital Group Ltd.
PACW / Pacwest Bancorp
DOV / Dover Corporation
ROST / Ross Stores, Inc.
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
IDCC / InterDigital, Inc.
BWA / BorgWarner Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
BLD / TopBuild Corp.
WCC / WESCO International, Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
SLM / SLM Corporation
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
SAM / The Boston Beer Company, Inc.
CVS / CVS Health Corporation
OLED / Universal Display Corporation
OZK / Bank OZK
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
VEEV / Veeva Systems Inc.
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
CCK / Crown Holdings, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
VYX / NCR Voyix Corporation
CLX / The Clorox Company
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
OKE / ONEOK, Inc.
SCVL / Shoe Carnival, Inc.
ESTC / Elastic N.V.
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
DAN / Dana Incorporated
LOW / Lowe's Companies, Inc.
OXM / Oxford Industries, Inc.
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
FLR / Fluor Corporation
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
OSK / Oshkosh Corporation
ACM / AECOM
CBT / Cabot Corporation
UAA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
EXAS / Exact Sciences Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
HPQ / HP Inc.
CNX / CNX Resources Corporation
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
HRL / Hormel Foods Corporation
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
ATI / ATI Inc.
LNG / Cheniere Energy, Inc.
VVV / Valvoline Inc.
HCA / HCA Healthcare, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
F / Ford Motor Company
ATO / Atmos Energy Corporation
PII / Polaris Inc.
RRC / Range Resources Corporation
BALL / Ball Corporation
MUR / Murphy Oil Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CPE / Callon Petroleum Company
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
HI / Hillenbrand, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
SM / SM Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
LII / Lennox International Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
RAMP / LiveRamp Holdings, Inc.
GES / Guess?, Inc.
MRVL / Marvell Technology, Inc.
ENR / Energizer Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
GAP / The Gap, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTC / The Toro Company
MRNA / Moderna, Inc.
SLGN / Silgan Holdings Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
CASY / Casey's General Stores, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
SBH / Sally Beauty Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRBT / iRobot Corporation
ELAN / Elanco Animal Health Incorporated
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
PNFP / Pinnacle Financial Partners, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
NI / NiSource Inc.
NWSA / News Corporation
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
GTES / Gates Industrial Corporation plc
GPK / Graphic Packaging Holding Company
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
MMC / Marsh & McLennan Companies, Inc.
NWS / News Corporation
WBA / Walgreens Boots Alliance, Inc.
BERY / Berry Global Group, Inc.
FITB / Fifth Third Bancorp
WGO / Winnebago Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
KMPR / Kemper Corporation
HWC / Hancock Whitney Corporation
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WWW / Wolverine World Wide, Inc.
UAL / United Airlines Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
JBLU / JetBlue Airways Corporation
ATGE / Adtalem Global Education Inc.
WRK / WestRock Company
OLN / Olin Corporation
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
XRX / Xerox Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
MS / Morgan Stanley
FAST / Fastenal Company
AZTA / Azenta, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
EWBC / East West Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
CIEN / Ciena Corporation
H / Hyatt Hotels Corporation
CME / CME Group Inc.
HOLX / Hologic, Inc.
FNB / F.N.B. Corporation
CATY / Cathay General Bancorp