Market Value21,759,950,000
Total Holdings916
File Date2020-10-20
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)
LHCG / LHC Group Inc
MDLZ / Mondelez International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
MCO / Moody's Corporation
NOV / NOV Inc.
ENR / Energizer Holdings, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
TRIP / Tripadvisor, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
DLX / Deluxe Corporation
US28470R1023 / Eldorado Resorts, Inc.
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
LNW / Light & Wonder, Inc.
REXR / Rexford Industrial Realty, Inc.
PEN / Penumbra, Inc.
US6550441058 / Noble Energy, Inc.
STLD / Steel Dynamics, Inc.
ASGN / ASGN Incorporated
FEYE / FireEye Inc
SVC / Service Properties Trust
A / Agilent Technologies, Inc.
FNB / F.N.B. Corporation
WING / Wingstop Inc.
HNI / HNI Corporation
HRB / H&R Block, Inc.
872307903 / TCF Financial Corporation
NI / NiSource Inc.
AVNS / Avanos Medical, Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
PNR / Pentair plc
US3024451011 / FLIR Systems, Inc.
AMCR / Amcor plc
LEG / Leggett & Platt, Incorporated
GATX / GATX Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
TTC / The Toro Company
PSA / Public Storage
HUM / Humana Inc.
GE / General Electric Company
AVT / Avnet, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
MOH / Molina Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
PSTG / Pure Storage, Inc.
TXNM / TXNM Energy, Inc.
TECD / Tech Data Corp.
AGCO / AGCO Corporation
CATY / Cathay General Bancorp
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
DY / Dycom Industries, Inc.
THG / The Hanover Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
IDCC / InterDigital, Inc.
AAPL / Apple Inc.
US8766641034 / Taubman Centers, Inc.
VFC / V.F. Corporation
FANG / Diamondback Energy, Inc.
XEC / Cimarex Energy Co.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
US69354M1080 / PRA Health Sciences Inc
CSCO / Cisco Systems, Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
DRE / Duke Realty Corporation - Preferred Security
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
SABR / Sabre Corporation
APTV / Aptiv PLC
LGND / Ligand Pharmaceuticals Incorporated
APH / Amphenol Corporation
/ Delphi Technologies PLC
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
NJR / New Jersey Resources Corporation
EA / Electronic Arts Inc.
ZD / Ziff Davis, Inc.
TWTR / Twitter Inc
CCMP / CMC Materials Inc
PSB / PS Business Parks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
MRCY / Mercury Systems, Inc.
MPW / Medical Properties Trust, Inc.
LMT / Lockheed Martin Corporation
NUVA / Nuvasive Inc
AIV / Apartment Investment and Management Company
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAE / Haemonetics Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
872590112 / T-Mobile US Inc
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
AAN / The Aaron's Company, Inc.
RNG / RingCentral, Inc.
US2692464017 / E*TRADE Financial, Inc.
FOXA / Fox Corporation
WEN / The Wendy's Company
AMGN / Amgen Inc.
UNM / Unum Group
HAIN / The Hain Celestial Group, Inc.
NKTR / Nektar Therapeutics
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
RPM / RPM International Inc.
BCO / The Brink's Company
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
SBRA / Sabra Health Care REIT, Inc.
SCI / Service Corporation International
SLM / SLM Corporation
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
SWX / Southwest Gas Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
IRM / Iron Mountain Incorporated
SAM / The Boston Beer Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
THO / THOR Industries, Inc.
LIVN / LivaNova PLC
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
MGM / MGM Resorts International
FIVE / Five Below, Inc.
COTY / Coty Inc.
WM / Waste Management, Inc.
BKH / Black Hills Corporation
SR / Spire Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
WDC / Western Digital Corporation
CRS / Carpenter Technology Corporation
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
ALE / ALLETE, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
EWBC / East West Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
TDY / Teledyne Technologies Incorporated
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
COLM / Columbia Sportswear Company
NWS / News Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
US2782651036 / Eaton Vance Corp.
CHD / Church & Dwight Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
CHH / Choice Hotels International, Inc.
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SIGI / Selective Insurance Group, Inc.
ENS / EnerSys
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
OZK / Bank OZK
BIO / Bio-Rad Laboratories, Inc.
WCN / Waste Connections, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
IT / Gartner, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
IPGP / IPG Photonics Corporation
AIZ / Assurant, Inc.
INTU / Intuit Inc.
IDA / IDACORP, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
US9487411038 / Weingarten Realty Investors
NDSN / Nordson Corporation
TEX / Terex Corporation
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
SEIC / SEI Investments Company
NVT / nVent Electric plc
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
ESNT / Essent Group Ltd.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JHG / Janus Henderson Group plc
SRE / Sempra
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
TER / Teradyne, Inc.
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
KBH / KB Home
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
EPC / Edgewell Personal Care Company
CNK / Cinemark Holdings, Inc.
INT / World Fuel Services Corp.
/ Weight Watchers International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MD / Pediatrix Medical Group, Inc.
NVR / NVR, Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
WMT / Walmart Inc.
LIN / Linde plc
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
SFM / Sprouts Farmers Market, Inc.
GM / General Motors Company
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
OLN / Olin Corporation
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CNC / Centene Corporation
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
PRGO / Perrigo Company plc
VLY / Valley National Bancorp
EIX / Edison International
RL / Ralph Lauren Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
HPQ / HP Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
PCH / PotlatchDeltic Corporation
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
UMBF / UMB Financial Corporation
PLD / Prologis, Inc.
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
RH / RH
MKTX / MarketAxess Holdings Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
DAN / Dana Incorporated
IVZ / Invesco Ltd.
GEO / The GEO Group, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
STE / STERIS plc
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
JBGS / JBG SMITH Properties
TTEK / Tetra Tech, Inc.
K / Kellanova
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
WTRG / Essential Utilities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCSG / Healthcare Services Group, Inc.
TRMK / Trustmark Corporation
GIS / General Mills, Inc.
STOR / Store Capital Corp
EBS / Emergent BioSolutions Inc.
0I14 / Cognex Corporation
CERN / Cerner Corp.
CLI / Mack-Cali Realty Corp.
PVH / PVH Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
L / Loews Corporation
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
UFS / Domtar Corporation
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
OI / O-I Glass, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
FIZZ / National Beverage Corp.
US20605P1012 / Concho Resources, Inc.
STRA / Strategic Education, Inc.
US8865471085 / Tiffany & Co.
GNW / Genworth Financial, Inc.
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
57772K101 / Maxim Integrated Products Inc.
RIG / Transocean Ltd.
FAST / Fastenal Company
FULT / Fulton Financial Corporation
TREE / LendingTree, Inc.
GNTX / Gentex Corporation
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
SXT / Sensient Technologies Corporation
KAR / OPENLANE, Inc.
COLD / Americold Realty Trust, Inc.
CXW / CoreCivic, Inc.
IBOC / International Bancshares Corporation
WRK / WestRock Company
GEF / Greif, Inc.
BEN / Franklin Resources, Inc.
FOXF / Fox Factory Holding Corp.
/ Wyndham Destinations, Inc.
RHI / Robert Half Inc.
MLHR / Herman Miller Inc.
GO / Grocery Outlet Holding Corp.
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
DEI / Douglas Emmett, Inc.
WERN / Werner Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
/ Voya Prime Rate Trust
ARW / Arrow Electronics, Inc.
SLG / SL Green Realty Corp.
TR / Tootsie Roll Industries, Inc.
RVTY / Revvity, Inc.
SBNY / Signature Bank
TDS / Telephone and Data Systems, Inc.
DISCA / Discovery Inc - Class A
TSCO / Tractor Supply Company
QDEL / QuidelOrtho Corporation
ACIW / ACI Worldwide, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
RKT / Rocket Companies, Inc.
US2243991054 / Crane Co.
CLDR / Cloudera Inc
UE / Urban Edge Properties
PBCT / People`s United Financial Inc
TRN / Trinity Industries, Inc.
STL / Sterling Bancorp.
NGVT / Ingevity Corporation
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
PPC / Pilgrim's Pride Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
THS / TreeHouse Foods, Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
CAT / Caterpillar Inc.
ALLE / Allegion plc
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
MIDD / The Middleby Corporation
EL / The Estée Lauder Companies Inc.
MUSA / Murphy USA Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
PEB / Pebblebrook Hotel Trust
UGI / UGI Corporation
FLO / Flowers Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
DAY / Dayforce Inc.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
FFIV / F5, Inc.
FFIN / First Financial Bankshares, Inc.
KBR / KBR, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
OC / Owens Corning
MTZ / MasTec, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
CONE / CyrusOne Inc
Y / Alleghany Corp.
ETR / Entergy Corporation
US9021041085 / II-VI, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
NTCT / NetScout Systems, Inc.
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATGE / Adtalem Global Education Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
WLY / John Wiley & Sons, Inc.
COO / The Cooper Companies, Inc.
MTX / Minerals Technologies Inc.
AMCX / AMC Networks Inc.
MAC / The Macerich Company
ACC / American Campus Communities Inc.
NLSN / Nielsen Holdings plc
JACK / Jack in the Box Inc.
RF / Regions Financial Corporation
HPP / Hudson Pacific Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
SMTC / Semtech Corporation
AAP / Advance Auto Parts, Inc.
KMT / Kennametal Inc.
LSI / Life Storage Inc - Registered Shares
MCY / Mercury General Corporation
SAFM / Sanderson Farms, Inc.
SV4 / SVB Financial Group
GEN / Gen Digital Inc.
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
NAVI / Navient Corporation
FCFS / FirstCash Holdings, Inc.
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
RGLD / Royal Gold, Inc.
SYNH / Syneos Health Inc - Class A
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
FL / Foot Locker, Inc.
CFX / Colfax Corp
PBF / PBF Energy Inc.
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
YELP / Yelp Inc.
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
DXC / DXC Technology Company
CAR / Avis Budget Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
BHF / Brighthouse Financial, Inc.
EXP / Eagle Materials Inc.
WAFD / WaFd, Inc
PK / Park Hotels & Resorts Inc.
RUN / Sunrun Inc.
CDP / COPT Defense Properties
WOR / Worthington Enterprises, Inc.
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
POOL / Pool Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ORCL / Oracle Corporation
PZZA / Papa John's International, Inc.
NOW / ServiceNow, Inc.
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
SRCL / Stericycle, Inc.
ONEW / OneWater Marine Inc.
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
HQY / HealthEquity, Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
AON / Aon plc
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
NUE / Nucor Corporation
CHDN / Churchill Downs Incorporated
CVS / CVS Health Corporation
FLS / Flowserve Corporation
AVNT / Avient Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
MSA / MSA Safety Incorporated
GPN / Global Payments Inc.
INTC / Intel Corporation
ASH / Ashland Inc.
IQV / IQVIA Holdings Inc.
VNO / Vornado Realty Trust
XPO / XPO, Inc.
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
ES / Eversource Energy
KRC / Kilroy Realty Corporation
EFX / Equifax Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
BDC / Belden Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
EG / Everest Group, Ltd.
KR / The Kroger Co.
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
POST / Post Holdings, Inc.
CZR / Caesars Entertainment, Inc.
TOL / Toll Brothers, Inc.
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
ETRN / Equitrans Midstream Corporation
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
CHX / ChampionX Corporation
NYT / The New York Times Company
MCK / McKesson Corporation
GLW / Corning Incorporated
BKR / Baker Hughes Company
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
ADNT / Adient plc
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SAIC / Science Applications International Corporation
GGG / Graco Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
UBSI / United Bankshares, Inc.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
GTN / Gray Media, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
CDW / CDW Corporation
ETSY / Etsy, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
CNX / CNX Resources Corporation
HII / Huntington Ingalls Industries, Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
AM / Antero Midstream Corporation
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPR / EPR Properties
VSH / Vishay Intertechnology, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
SLGN / Silgan Holdings Inc.
HOG / Harley-Davidson, Inc.
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
FHN / First Horizon Corporation
NTAP / NetApp, Inc.
OGS / ONE Gas, Inc.
CHE / Chemed Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
ANET / Arista Networks Inc
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
CRUS / Cirrus Logic, Inc.
PARA / Paramount Global
FI / Fiserv, Inc.
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
MASI / Masimo Corporation
SEDG / SolarEdge Technologies, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
TFC / Truist Financial Corporation
FAF / First American Financial Corporation
RMD / ResMed Inc.
FHI / Federated Hermes, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EGP / EastGroup Properties, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
HUBB / Hubbell Incorporated
MZTI / The Marzetti Company
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.