Market Value41,152,506,000
Total Holdings951
File Date2021-04-23
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)
CDW / CDW Corporation
WFC / Wells Fargo & Company
JBSS / John B. Sanfilippo & Son, Inc.
BCPC / Balchem Corporation
PETS / PetMed Express, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications, Inc.
FBC / Flagstar Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETR / Entergy Corporation
WTM / White Mountains Insurance Group, Ltd.
DXC / DXC Technology Company
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
RUN / Sunrun Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
SGEN / Seagen Inc
IONS / Ionis Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
NVCR / NovoCure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
KFRC / Kforce Inc.
WGO / Winnebago Industries, Inc.
MD / Pediatrix Medical Group, Inc.
SEM / Select Medical Holdings Corporation
RLGY / Realogy Holdings Corp
DDS / Dillard's, Inc.
AGNC / AGNC Investment Corp.
RVI / Robinhood Ventures Fund I
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
PRFT / Perficient, Inc.
SPSC / SPS Commerce, Inc.
ZNGA / Zynga Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
LL / LL Flooring Holdings, Inc.
SEE / Sealed Air Corporation
NX / Quanex Building Products Corporation
FRC / First Republic Bank
EAF / GrafTech International Ltd.
UVV / Universal Corporation
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
RDFN / Redfin Corporation
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
BHF / Brighthouse Financial, Inc.
ARCB / ArcBest Corporation
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
/ Wyndham Destinations, Inc.
AVYA / Avaya Holdings Corp.
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
HMST / HomeStreet, Inc.
FRT / Federal Realty Investment Trust
SNBR / Sleep Number Corporation
XLNX / Xilinx, Inc.
CHWY / Chewy, Inc.
THO / THOR Industries, Inc.
ACGL / Arch Capital Group Ltd.
AX / Axos Financial, Inc.
BGS / B&G Foods, Inc.
HFC / HollyFrontier Corp
KRA / Kraton Corp
SPTN / SpartanNash Company
ETD / Ethan Allen Interiors Inc.
TEAM / Atlassian Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ASB / Associated Banc-Corp
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
PDCO / Patterson Companies, Inc.
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
MCY / Mercury General Corporation
NLSN / Nielsen Holdings plc
TFSL / TFS Financial Corporation
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
LAZ / Lazard, Inc.
MYRG / MYR Group Inc.
LSI / Life Storage Inc - Registered Shares
APPS / Digital Turbine, Inc.
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
AHCO / AdaptHealth Corp.
UI / Ubiquiti Inc.
VRTS / Virtus Investment Partners, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNDR / Schneider National, Inc.
DOOR / Masonite International Corporation
QTS / Qts Realty Trust Inc - Class A
PRDO / Perdoceo Education Corporation
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
WEC / WEC Energy Group, Inc.
TBIO / Telesis Bio, Inc.
TENB / Tenable Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
UCTT / Ultra Clean Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
R / Ryder System, Inc.
TRTN / Triton International Limited
DISCK / Warner Bros.Discovery Inc - Series C
PLXS / Plexus Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KNX / Knight-Swift Transportation Holdings Inc.
DNOW / DNOW Inc.
COO / The Cooper Companies, Inc.
PTON / Peloton Interactive, Inc.
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
SEDG / SolarEdge Technologies, Inc.
HIBB / Hibbett, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIG / Big Lots, Inc.
BKI / Black Knight Inc - Class A
VRS / Verso Corp - Class A
ANF / Abercrombie & Fitch Co.
FE / FirstEnergy Corp.
GPRO / GoPro, Inc.
NYCB / Flagstar Financial, Inc.
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
UHAL / U-Haul Holding Company
AGR / Avangrid, Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
CNXC / Concentrix Corporation
FWONK / Formula One Group
FBHS / Fortune Brands Home & Security Inc
MPW / Medical Properties Trust, Inc.
SAH / Sonic Automotive, Inc.
HNI / HNI Corporation
GS / The Goldman Sachs Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FL / Foot Locker, Inc.
US83088V1026 / Slack Technologies Inc
SIG / Signet Jewelers Limited
LSTR / Landstar System, Inc.
PVH / PVH Corp.
BPOP / Popular, Inc.
G / Genpact Limited
MTH / Meritage Homes Corporation
HBI / Hanesbrands Inc.
RH / RH
HUN / Huntsman Corporation
ODP / The ODP Corporation
TBI / TrueBlue, Inc.
HTH / Hilltop Holdings Inc.
MANT / Mantech International Corp - Class A
CCL / Carnival Corporation Ltd.
PM / Philip Morris International Inc.
KSU / Kansas City Southern
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ALV / Autoliv, Inc.
NI / NiSource Inc.
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
MAN / ManpowerGroup Inc.
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
CPRT / Copart, Inc.
XYL / Xylem Inc.
UNFI / United Natural Foods, Inc.
PII / Polaris Inc.
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
PNR / Pentair plc
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
MANH / Manhattan Associates, Inc.
ABC / Amerisource Bergen Corp.
VTRS / Viatris Inc.
ITRI / Itron, Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
UNM / Unum Group
BLDR / Builders FirstSource, Inc.
NHC / National HealthCare Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NTCT / NetScout Systems, Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
NFG / National Fuel Gas Company
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
POOL / Pool Corporation
VRT / Vertiv Holdings Co
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
US20605P1012 / Concho Resources, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
TXT / Textron Inc.
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
TWTR / Twitter Inc
FFIV / F5, Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
MLHR / Herman Miller Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
NTGR / NETGEAR, Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
US5535731062 / MSG Networks Inc
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
CVNA / Carvana Co.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
PLUG / Plug Power Inc.
AUD / Audacy Inc - Class A
COF / Capital One Financial Corporation
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
CDAY / Ceridian HCM Holding Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
OKTA / Okta, Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
PTEN / Patterson-UTI Energy, Inc.
WDFC / WD-40 Company
PAYC / Paycom Software, Inc.
SR / Spire Inc.
VIRT / Virtu Financial, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
UTHR / United Therapeutics Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
CHGG / Chegg, Inc.
CME / CME Group Inc.
CZR / Caesars Entertainment, Inc.
ARMK / Aramark
CB / Chubb Limited
HUM / Humana Inc.
APAM / Artisan Partners Asset Management Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
XPO / XPO, Inc.
US9487411038 / Weingarten Realty Investors
LAD / Lithia Motors, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ATUS / Optimum Communications, Inc.
SYNH / Syneos Health Inc - Class A
AIMC / Altra Industrial Motion Corp
US3024451011 / FLIR Systems, Inc.
STT / State Street Corporation
CNS / Cohen & Steers, Inc.
BKR / Baker Hughes Company
SYY / Sysco Corporation
RDN / Radian Group Inc.
AIT / Applied Industrial Technologies, Inc.
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
FOX / Fox Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INCY / Incyte Corporation
AXP / American Express Company
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
LBRDA / Liberty Broadband Corporation
PINS / Pinterest, Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
YELP / Yelp Inc.
ENTG / Entegris, Inc.
WRK / WestRock Company
KO / The Coca-Cola Company
MSM / MSC Industrial Direct Co., Inc.
IMKTA / Ingles Markets, Incorporated
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
VNT / Vontier Corporation
EXTR / Extreme Networks, Inc.
MTCH / Match Group, Inc.
FNF / Fidelity National Financial, Inc.
OSUR / OraSure Technologies, Inc.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
USNA / USANA Health Sciences, Inc.
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
ROKU / Roku, Inc.
GIS / General Mills, Inc.
CALX / Calix, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
AGX / Argan, Inc.
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
IP / International Paper Company
FTV / Fortive Corporation
CACI / CACI International Inc
RE / Everest Re Group Ltd
QTWO / Q2 Holdings, Inc.
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
EQR / Equity Residential
HELE / Helen of Troy Limited
CFFN / Capitol Federal Financial, Inc.
WAL / Western Alliance Bancorporation
MDU / MDU Resources Group, Inc.
AZPN / Aspen Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
RNG / RingCentral, Inc.
SZY / Sykes Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AMSF / AMERISAFE, Inc.
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
LOB / Live Oak Bancshares, Inc.
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
NCNO / nCino, Inc.
INVA / Innoviva, Inc.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
AMD / Advanced Micro Devices, Inc.
LNN / Lindsay Corporation
AEP / American Electric Power Company, Inc.
US7153471005 / Perspecta Inc
CBZ / CBIZ, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVRO / Nevro Corp.
TTEC / TTEC Holdings, Inc.
VCRA / Vocera Communication Inc
QNST / QuinStreet, Inc.
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
MAXR / Maxar Technologies Inc
PCAR / PACCAR Inc
AQUA / Evoqua Water Technologies Corp
GNRC / Generac Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
ZG / Zillow Group, Inc.
US55027E1029 / Luminex Corporation
PBCT / People`s United Financial Inc
US7438151026 / Providence Service Corp. (The)
FIZZ / National Beverage Corp.
FCN / FTI Consulting, Inc.
HAIN / The Hain Celestial Group, Inc.
INGR / Ingredion Incorporated
IDA / IDACORP, Inc.
ADT / ADT Inc.
UFPI / UFP Industries, Inc.
TR / Tootsie Roll Industries, Inc.
US2782651036 / Eaton Vance Corp.
US3798901068 / Glu Mobile Inc.
BBBY / Bed Bath & Beyond, Inc.
US62914B1008 / NIC Inc.
LEG / Leggett & Platt, Incorporated
FORM / FormFactor, Inc.
OGE / OGE Energy Corp.
AMED / Amedisys, Inc.
ZUMZ / Zumiez Inc.
SLM / SLM Corporation
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
WPG / Washington Prime Group Inc
QDEL / QuidelOrtho Corporation
HOG / Harley-Davidson, Inc.
TSE / Trinseo PLC
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
WU / The Western Union Company
VRSN / VeriSign, Inc.
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
AVTR / Avantor, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
ES / Eversource Energy
L / Loews Corporation
ROL / Rollins, Inc.
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
EBF / Ennis, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
JBL / Jabil Inc.
NOV / NOV Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
EVRG / Evergy, Inc.
DORM / Dorman Products, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
VC / Visteon Corporation
WCN / Waste Connections, Inc.
MTG / MGIC Investment Corporation
IFF / International Flavors & Fragrances Inc.
DDOG / Datadog, Inc.
TTC / The Toro Company
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
CVLT / Commvault Systems, Inc.
DTE / DTE Energy Company
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
US7587501039 / Regal-Beloit Corp.
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
CLDR / Cloudera Inc
CVET / Covetrus Inc
WKHS / Workhorse Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
AYI / Acuity Inc.
ERIE / Erie Indemnity Company
ODFL / Old Dominion Freight Line, Inc.
JHG / Janus Henderson Group plc
REZI / Resideo Technologies, Inc.
PRGS / Progress Software Corporation
K / Kellanova
PKI / Revvity Inc.
TTD / The Trade Desk, Inc.
CASY / Casey's General Stores, Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CTLT / Catalent, Inc.
SANM / Sanmina Corporation
SATS / EchoStar Corporation
ABMD / Abiomed Inc.
W / Wayfair Inc.
MASI / Masimo Corporation
AES / The AES Corporation
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
HE / Hawaiian Electric Industries, Inc.
RMBS / Rambus Inc.
AMH / American Homes 4 Rent
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
APG / APi Group Corporation
AVGO / Broadcom Inc.
UGI / UGI Corporation
BOX / Box, Inc.
SNAP / Snap Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
CXW / CoreCivic, Inc.
ATKR / Atkore Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
SIVB / SVB Financial Group
SEIC / SEI Investments Company
SLGN / Silgan Holdings Inc.
COUP / Coupa Software Inc
DEA / Easterly Government Properties, Inc.
HLI / Houlihan Lokey, Inc.
/ ViacomCBS Inc
GL / Globe Life Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
SI / Shoulder Innovations, Inc.
AMP / Ameriprise Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DXCM / DexCom, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETSY / Etsy, Inc.
PSMT / PriceSmart, Inc.
WABC / Westamerica Bancorporation
HEI.A / HEICO Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAT / Caterpillar Inc.
MIME / Mimecast Ltd
SCS / Steelcase Inc.
LECO / Lincoln Electric Holdings, Inc.
AA / Alcoa Corporation
AROC / Archrock, Inc.
ICLR / ICON Public Limited Company
VOYA / Voya Financial, Inc.
SSTK / Shutterstock, Inc.
DFS / Discover Financial Services
ZEN / Zendesk Inc
KEY / KeyCorp
PSA / Public Storage
RGR / Sturm, Ruger & Company, Inc.
ADEA / Adeia Inc.
JKHY / Jack Henry & Associates, Inc.
SITM / SiTime Corporation
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
SAFT / Safety Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
SYNA / Synaptics Incorporated
FANG / Diamondback Energy, Inc.
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
COHU / Cohu, Inc.
GGG / Graco Inc.
ASTE / Astec Industries, Inc.
GE / General Electric Company
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
VER / VEREIT Inc
UFS / Domtar Corporation
UPWK / Upwork Inc.
DAR / Darling Ingredients Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
VSTO / Vista Outdoor Inc.
MODV / ModivCare Inc.
UDR / UDR, Inc.
THRM / Gentherm Incorporated
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
FLT / Corpay, Inc.
US2168311072 / Cooper Tire & Rubber Co
DVN / Devon Energy Corporation
PRIM / Primoris Services Corporation
RXN / Rexnord Corp
AON / Aon plc
ADI / Analog Devices, Inc.
WNC / Wabash National Corporation
CSX / CSX Corporation
RSG / Republic Services, Inc.
ISBC / Investors Bancorp Inc
LESL / Leslie's, Inc.
CTXS / Citrix Systems, Inc.
DCT / Duck Creek Technologies Inc
MATX / Matson, Inc.
BAC / Bank of America Corporation
WLL / Whiting Petroleum Corp (New)
SJM / The J. M. Smucker Company
DE / Deere & Company
MSBI / Midland States Bancorp, Inc.
TTMI / TTM Technologies, Inc.
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
GNTX / Gentex Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
LW / Lamb Weston Holdings, Inc.
OMI / Accendra Health, Inc.
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
US7846351044 / SPX Corp
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
TGNA / TEGNA Inc.
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
TSCO / Tractor Supply Company
BCC / Boise Cascade Company
FDX / FedEx Corporation
KELYA / Kelly Services, Inc.
THG / The Hanover Insurance Group, Inc.
CVS / CVS Health Corporation
GLT / Glatfelter Corporation
CORT / Corcept Therapeutics Incorporated
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
AVLR / Avalara Inc
BG / Bunge Global SA
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
ENV / Envestnet, Inc.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
HRL / Hormel Foods Corporation
ZG / Zillow Group, Inc.
GEO / The GEO Group, Inc.
CHE / Chemed Corporation
FISV / Fiserv, Inc.
GCO / Genesco Inc.
HZO / MarineMax, Inc.
RGEN / Repligen Corporation
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
AMKR / Amkor Technology, Inc.
ENVA / Enova International, Inc.
BYND / Beyond Meat, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
FIX / Comfort Systems USA, Inc.
RMR / The RMR Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
MPWR / Monolithic Power Systems, Inc.
APO / Apollo Global Management, Inc.
V / Visa Inc.
RS / Reliance, Inc.
TFC / Truist Financial Corporation
BSIG / BrightSphere Investment Group Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
GMS / GMS Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
STC / Stewart Information Services Corporation
TTGT / TechTarget, Inc.
VTR / Ventas, Inc.
EQH / Equitable Holdings, Inc.
NSP / Insperity, Inc.
SLB / SLB N.V.
HVT / Haverty Furniture Companies, Inc.
RJF / Raymond James Financial, Inc.
LYV / Live Nation Entertainment, Inc.
DLX / Deluxe Corporation
WAFD / WaFd, Inc
WSBF / Waterstone Financial, Inc.
LEA / Lear Corporation
NXGN / NextGen Healthcare Inc
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
MUSA / Murphy USA Inc.
TT / Trane Technologies plc
NPK / National Presto Industries, Inc.
CE / Celanese Corporation
DOX / Amdocs Limited
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
IAC / IAC Inc.
MDB / MongoDB, Inc.
ETN / Eaton Corporation plc
EQC / Equity Commonwealth
LANC / Lancaster Colony Corporation
COHR / Coherent Corp.
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
CMA / Comerica Incorporated
EXPI / eXp World Holdings, Inc.
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
NEU / NewMarket Corporation
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
DOW / Dow Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
ATR / AptarGroup, Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
LBTYA / Liberty Global Ltd.
CNC / Centene Corporation
YETI / YETI Holdings, Inc.
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
SQ / Block, Inc.
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
AGO / Assured Guaranty Ltd.
NRG / NRG Energy, Inc.
MED / Medifast, Inc.
FOXA / Fox Corporation
EA / Electronic Arts Inc.
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DT / Dynatrace, Inc.
TYL / Tyler Technologies, Inc.
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
BURL / Burlington Stores, Inc.
FLO / Flowers Foods, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
ANET / Arista Networks, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
NUS / Nu Skin Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
OMF / OneMain Holdings, Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
GWRE / Guidewire Software, Inc.
ZBRA / Zebra Technologies Corporation
LBTYK / Liberty Global Ltd.
TW / Tradeweb Markets Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
DOV / Dover Corporation
WELL / Welltower Inc.
NDAQ / Nasdaq, Inc.
BKE / The Buckle, Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
TBBK / The Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
PRI / Primerica, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
TER / Teradyne, Inc.
BHE / Benchmark Electronics, Inc.
RF / Regions Financial Corporation
UPST / Upstart Holdings, Inc.
XRX / Xerox Holdings Corporation
POWI / Power Integrations, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
ANTM / Anthem Inc
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
LIN / Linde plc
PSX / Phillips 66
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
IDCC / InterDigital, Inc.
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
REXR / Rexford Industrial Realty, Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
ACCO / ACCO Brands Corporation
BXP / Boston Properties, Inc.
SONO / Sonos, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
DASH / DoorDash, Inc.
AVT / Avnet, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PTC / PTC Inc.
BL / BlackLine, Inc.
KBH / KB Home
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
TOL / Toll Brothers, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
SFM / Sprouts Farmers Market, Inc.
CBSH / Commerce Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
SYF / Synchrony Financial
BX / Blackstone Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
FSS / Federal Signal Corporation
EIX / Edison International
JEF / Jefferies Financial Group Inc.
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
BALL / Ball Corporation
ENPH / Enphase Energy, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
BRX / Brixmor Property Group Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.