Market Value1,383,552,000
Total Holdings730
File Date2018-08-14
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)
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
UBSG / UBS Group AG
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
TBI / TrueBlue, Inc.
FTXP / Foothills Exploration, Inc.
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
QRTEA / Qurate Retail Inc - Series A
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc.
JJSF / J&J Snack Foods Corp.
HOG / Harley-Davidson, Inc.
UNM / Unum Group
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JWN / Nordstrom, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
KMX / CarMax, Inc.
APTV / Aptiv PLC
AEPC / American Electric Power Company, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WEC / WEC Energy Group, Inc.
HAE / Haemonetics Corporation
TMUS / T-Mobile US, Inc.
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
TWX / Warner Media LLC
CNXN / PC Connection, Inc.
ZBRA / Zebra Technologies Corporation
MEDP / Medpace Holdings, Inc.
MOG.A / Moog Inc.
PK / Park Hotels & Resorts Inc.
COTY / Coty Inc.
NKTR / Nektar Therapeutics
JCP / J.C. Penney Co., Inc.
ATR / AptarGroup, Inc.
ALLE / Allegion plc
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
MPW / Medical Properties Trust, Inc.
DHI / D.R. Horton, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
WHG / Westwood Holdings Group, Inc.
DPZ / Domino's Pizza, Inc.
FORR / Forrester Research, Inc.
TBBK / The Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
007786106 / Aerohive Networks, Inc.
US2836778546 / El Paso Electric Co.
USM / United States Cellular Corporation
CEIX / CONSOL Energy Inc.
CASA / Casa Systems, Inc.
THFF / First Financial Corporation
CTS / CTS Corporation
TOWR / Tower International, Inc.
CBPX / Continental Building Products, Inc.
NGVT / Ingevity Corporation
ULTI / Ultimate Software Group, Inc. (The)
GXP / Great Plains Energy, Inc.
LLL / JX Luxventure Limited
HTLF / Heartland Financial USA, Inc.
CSRA / CSRA Inc.
SEB / Seaboard Corporation
PINC / Premier, Inc.
DIOD / Diodes Incorporated
BGCP / BGC Partners Inc - Class A
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
TFSL / TFS Financial Corporation
NDSN / Nordson Corporation
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
LIVN / LivaNova PLC
SEIC / SEI Investments Company
GPS / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EGN / Energen Corp.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
LEN.B / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
PBCT / People`s United Financial Inc
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
FAF / First American Financial Corporation
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
KEYS / Keysight Technologies, Inc.
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
VFC / V.F. Corporation
WRK / WestRock Company
LEA / Lear Corporation
PRGO / Perrigo Company plc
ZNGA / Zynga Inc - Class A
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
GEF.B / Greif, Inc.
FOXA / Fox Corporation
BF.B / Brown-Forman Corporation
LECO / Lincoln Electric Holdings, Inc.
0R03 / The Travelers Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XYZ / Block, Inc.
US3024451011 / FLIR Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
WCG / Wellcare Health Plans, Inc.
JEF / Jefferies Financial Group Inc.
MRKT / Markit Ltd.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
FOX / Fox Corporation
PLD / Prologis, Inc.
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
US55027E1029 / Luminex Corporation
ALSN / Allison Transmission Holdings, Inc.
VER / VEREIT Inc
BFIN / BankFinancial Corporation
US8865471085 / Tiffany & Co.
EVTC / EVERTEC, Inc.
HLI / Houlihan Lokey, Inc.
PRGS / Progress Software Corporation
SBH / Sally Beauty Holdings, Inc.
IPXL / Impax Laboratories, Inc.
LGF.B / Lions Gate Entertainment Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WSFS / WSFS Financial Corporation
BRC / Brady Corporation
CUZ / Cousins Properties Incorporated
COTV / Cotiviti Holdings, Inc.
EIG / Employers Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
FHI / Federated Hermes, Inc.
ESRX / Express Scripts Holding Co.
EBS / Emergent BioSolutions Inc.
TTMI / TTM Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
XOMA / XOMA Royalty Corporation
WR / Westar Energy, Inc.
EXTR / Extreme Networks, Inc.
CW / Curtiss-Wright Corporation
BERY / Berry Global Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAT / American National Group, Inc.
NRCIA / National Research Corp.
BF.A / Brown-Forman Corporation
CY / Cypress Semiconductor Corp.
AGR / Avangrid, Inc.
NATI / National Instruments Corp.
IDA / IDACORP, Inc.
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
CIVI / Civitas Resources, Inc.
TRK / Speedway Motorsports, Inc.
US40416M1053 / Hd Supply Inc.
OZRK / Bank of the Ozarks, Inc.
GG / Goldcorp, Inc.
ESV / Ensco plc
PLUS / ePlus inc.
KAR / OPENLANE, Inc.
VRNT / Verint Systems Inc.
INT / World Fuel Services Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
H / Hyatt Hotels Corporation
/ McDermott International, Inc.
/ Virtusa Corp.
PACW / Pacwest Bancorp
HTBK / Heritage Commerce Corp
PFC / Premier Financial Corp.
RUSHA / Rush Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
/ TD AmeriTrade Holding Corp.
RUSHB / Rush Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
NHC / National HealthCare Corporation
WMK / Weis Markets, Inc.
HGV / Hilton Grand Vacations Inc.
US54142L1098 / LogMein, Inc.
ABG / Asbury Automotive Group, Inc.
FORM / FormFactor, Inc.
BRKR / Bruker Corporation
CSGS / CSG Systems International, Inc.
NWLI / National Western Life Group, Inc.
TILE / Interface, Inc.
WTI / W&T Offshore, Inc.
EVC / Entravision Communications Corporation
US9487411038 / Weingarten Realty Investors
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRIM / Primoris Services Corporation
EVR / Evercore Inc.
SXC / SunCoke Energy, Inc.
RTEC / Rudolph Technologies, Inc.
VIVO / Meridian Bioscience Inc.
ANDV / Andeavor Corp.
SATS / EchoStar Corporation
BSIG / BrightSphere Investment Group Inc.
GPK / Graphic Packaging Holding Company
CBT / Cabot Corporation
BZH / Beazer Homes USA, Inc.
US7438151026 / Providence Service Corp. (The)
PAHC / Phibro Animal Health Corporation
ARRS / ARRIS International plc
CPS / Cooper-Standard Holdings Inc.
74005P104 / Praxair, Inc.
US30224P2002 / Extended Stay America Inc
RPXC / RPX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MSCC / Microsemi Corp.
ERIE / Erie Indemnity Company
61166W101 / Monsanto Co.
AWI / Armstrong World Industries, Inc.
CSS / CSS Industries, Inc.
MMI / Marcus & Millichap, Inc.
US2782651036 / Eaton Vance Corp.
LOPE / Grand Canyon Education, Inc.
MDSO / Medidata Solutions, Inc.
CPA / Copa Holdings, S.A.
RIG / Transocean Ltd.
BHE / Benchmark Electronics, Inc.
LAZ / Lazard, Inc.
BKI / Black Knight Inc - Class A
ATKR / Atkore Inc.
HUN / Huntsman Corporation
MORN / Morningstar, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ATH / Athene Holding Ltd - Class A
GTS / Triple-S Management Corp
VG / Venture Global, Inc.
EPM / Evolution Petroleum Corporation
US8119041015 / Seacor Holdings, Inc.
RMR / The RMR Group Inc.
DB / Deutsche Bank Aktiengesellschaft
MMS / Maximus, Inc.
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
NMRK / Newmark Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
LII / Lennox International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
SBUXCL / Starbucks Corporation
RTN / Raytheon Co.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
X / United States Steel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
HRC / Hill-Rom Holdings Inc
PFG / Principal Financial Group, Inc.
BRX / Brixmor Property Group Inc.
TDW / Tidewater Inc.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
TMHC / Taylor Morrison Home Corporation
AVGO / Broadcom Inc.
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
TEN / Tsakos Energy Navigation Limited
CPB / The Campbell's Company
FL / Foot Locker, Inc.
AZPN / Aspen Technology, Inc.
ARW / Arrow Electronics, Inc.
/ Denbury Resources, Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
KIM / Kimco Realty Corporation
KRC / Kilroy Realty Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OA / Orbital ATK, Inc.
RPM / RPM International Inc.
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
KEY / KeyCorp
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
APLE / Apple Hospitality REIT, Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
VC / Visteon Corporation
FNB / F.N.B. Corporation
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
SLG / SL Green Realty Corp.
ARC / ARC Document Solutions, Inc.
US7587501039 / Regal-Beloit Corp.
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
/ XL Group Ltd.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
SNV / Synovus Financial Corp.
STX / Seagate Technology Holdings plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
TXT / Textron Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
ACOR / Acorda Therapeutics, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
CGNX / Cognex Corporation
DG / Dollar General Corporation
CDW / CDW Corporation
EA / Electronic Arts Inc.
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
GL / Globe Life Inc.
WFT / Weatherford International plc
STT / State Street Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
STE / STERIS plc
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
ORCLCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
HCC / Warrior Met Coal, Inc.
EXEL / Exelixis, Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MOCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
19041P105 / CBS Corp.
T / AT&T Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
/ Wyndham Destinations, Inc.
ES / Eversource Energy
HAS / Hasbro, Inc.
ECA / EnCana Corp.
HST / Host Hotels & Resorts, Inc.
VST / Vistra Corp.
BAM / Brookfield Asset Management Ltd.
STBZ / State Bank Financial Corp.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
SV4 / SVB Financial Group
ARNC / Arconic Corporation
OYC / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
003826452 / Visa Inc.
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
EDC / Consolidated Edison, Inc.
BTU / Peabody Energy Corporation
IQV / IQVIA Holdings Inc.
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
NI / NiSource Inc.
WST / West Pharmaceutical Services, Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
PENN / PENN Entertainment, Inc.
AIV / Apartment Investment and Management Company
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
WDAY / Workday, Inc.
MBT / Mobile Telesystems PJSC - ADR
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
PPL / Pembina Pipeline Corporation
RHT / Red Hat, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
MKSI / MKS Inc.
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
0HAV / Agilent Technologies, Inc.
0QYQ / Gilead Sciences, Inc.
3HM / MSCI Inc.
ODF / Old Dominion Freight Line, Inc.
TTC / The Toro Company
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
CAIAF / CA Immobilien Anlagen AG
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
4UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
TSS / Total System Services, Inc.
YUMC / Yum China Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
1CBRE / CBRE Group, Inc.
KR / The Kroger Co.
WEX / WEX Inc.
HBAN / Huntington Bancshares Incorporated
EM4 / EMCOR Group, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
AMT / American Tower Corporation
WERN / Werner Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FTI / TechnipFMC plc
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
CDK / CDK Global Inc
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
GRMN N / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
AET / Aetna, Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
XY6 / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
WSO / Watsco, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AON / Aon plc
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust
ACM / AECOM
MAC / The Macerich Company
PSX / Phillips 66
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
HBI / Hanesbrands Inc.
CFR / Cullen/Frost Bankers, Inc.
APD / Air Products and Chemicals, Inc.
CRVL / CorVel Corporation
SIG / Signet Jewelers Limited
AYI / Acuity Inc.
THO / THOR Industries, Inc.
PFGC / Performance Food Group Company
OSK / Oshkosh Corporation
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
LAMR / Lamar Advertising Company
KNX / Knight-Swift Transportation Holdings Inc.
SLM / SLM Corporation
N7T / Nutrien Ltd.
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
UGI / UGI Corporation
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
US00C4U1L353 / Mylan N.V.
GNW / Genworth Financial, Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
WP / Worldpay, Inc.
EXPD / Expeditors International of Washington, Inc.
FR / First Industrial Realty Trust, Inc.
BIIB / Biogen Inc.
RGLD / Royal Gold, Inc.
CNA / CNA Financial Corporation
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
TFX / Teleflex Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
MTG / MGIC Investment Corporation
MDRX / Veradigm Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
L / Loews Corporation
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
CROX / Crocs, Inc.
TRQ / Turquoise Hill Resources Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EWBC / East West Bancorp, Inc.
IBM / International Business Machines Corporation
UDR / UDR, Inc.
BAX / Baxter International Inc.
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
RYC / Royal Bank of Canada
ATVI / Activision Blizzard Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
ATP / Atlantic Power Corp.
PPL / PPL Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
CNHI / CNH Industrial N.V.
ALB / Albemarle Corporation
TRU / TransUnion
DOV / Dover Corporation
CP / Canadian Pacific Railway Ltd
INDA / iShares Trust - iShares MSCI India ETF
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
CVE N / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
FCNCA / First Citizens BancShares, Inc.
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
ENB / Enbridge Inc.
WAT / Waters Corporation
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
NWSA / News Corporation
LW / Lamb Weston Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
GIB / CGI Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
EIX / Edison International
BAP / Credicorp Ltd.
ANSS / ANSYS, Inc.
MMMCL / 3M Company
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
COO / The Cooper Companies, Inc.
FAS / Fastenal Company
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
EQR / Equity Residential
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
IP / International Paper Company
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
MGA N / Magna International Inc.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
FHN / First Horizon Corporation
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
K / Kinross Gold Corporation
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
CVXCL / Chevron Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
1AIG / American International Group, Inc.
COP / ConocoPhillips
8CW / Crown Castle Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
1VRSN / VeriSign, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
0KXO / Ross Stores, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
BALL / Ball Corporation
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
1TSCO / Tractor Supply Company
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
1VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
RCI.B / Rogers Communications Inc.
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
EOGR / EOG Resources, Inc.
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
SLF N / Sun Life Financial Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
PCAR / PACCAR Inc
MCP / Microchip Technology Incorporated
DHR / Danaher Corporation
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
ENTG / Entegris, Inc.
HPQ / HP Inc.
FHN / First Horizon Corporation
MSCL / Morgan Stanley
SWN / Southwestern Energy Company
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
2KD / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.