Market Value20,410,385,000
Total Holdings924
File Date2018-07-17
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)
WEN / The Wendy's Company
MMM / 3M Company
NFG / National Fuel Gas Company
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
LSI / Life Storage Inc - Registered Shares
DLX / Deluxe Corporation
MDSO / Medidata Solutions, Inc.
RVTY / Revvity, Inc.
BFH / Bread Financial Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
AKRX / Akorn, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
EQR / Equity Residential
NVR / NVR, Inc.
SIG / Signet Jewelers Limited
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
LNW / Light & Wonder, Inc.
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
CNC / Centene Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
GWW / W.W. Grainger, Inc.
BLKB / Blackbaud, Inc.
NEU / NewMarket Corporation
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FEYE / FireEye Inc
MET / MetLife, Inc.
DRQ / Dril-Quip, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AVT / Avnet, Inc.
57772K101 / Maxim Integrated Products Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
US2168311072 / Cooper Tire & Rubber Co
VLY / Valley National Bancorp
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
AON / Aon plc
BA / The Boeing Company
CTRA / Coterra Energy Inc.
MSCC / Microsemi Corp.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
SJM / The J. M. Smucker Company
US3024451011 / FLIR Systems, Inc.
BWA / BorgWarner Inc.
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
NTCT / NetScout Systems, Inc.
VLO / Valero Energy Corporation
EGN / Energen Corp.
CC / The Chemours Company
EOG / EOG Resources, Inc.
TECD / Tech Data Corp.
JBLU / JetBlue Airways Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
MUR / Murphy Oil Corporation
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
JHG / Janus Henderson Group plc
FCE.A / Forest City Realty Trust, Inc.
61166W101 / Monsanto Co.
ONCE / Spark Therapeutics, Inc.
POLY / Plantronics, Inc.
ATGE / Adtalem Global Education Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
MDP / Meredith Holdings Corp
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
APTV / Aptiv PLC
K / Kellanova
/ McDermott International, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
R / Ryder System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
X / United States Steel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
TREE / LendingTree, Inc.
ZNGA / Zynga Inc - Class A
NUS / Nu Skin Enterprises, Inc.
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
NUVA / Nuvasive Inc
KMPR / Kemper Corporation
KEYS / Keysight Technologies, Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
US7153471005 / Perspecta Inc
ATUS / Altice USA, Inc.
TUP / Tupperware Brands Corporation
TWX / Warner Media LLC
CSRA / CSRA Inc.
BMS / Bemis Co., Inc.
KN / Knowles Corporation
DBD / Diebold Nixdorf, Incorporated
MFGP / Micro Focus International Plc - ADR
MBFI / MB Financial, Inc.
VVC / Vectren Corp.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
IMPV / Imperva, Inc.
RIG / Transocean Ltd.
ARRS / ARRIS International plc
OII / Oceaneering International, Inc.
CVG / Convergys Corp.
IILG / Interval Leisure Group, Inc.
/ Delphi Technologies PLC
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
ODP / The ODP Corporation
DDD / 3D Systems Corporation
US69354M1080 / PRA Health Sciences Inc
/ Gulfport Energy Corp.
233153204 / DCT Industrial Trust, Inc.
BLUE / bluebird bio, Inc.
CPE / Callon Petroleum Company
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
AHL / Aspen Insurance Holdings Limited
UNFI / United Natural Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CLI / Mack-Cali Realty Corp.
PBI / Pitney Bowes Inc.
KLXI / KLX Inc.
PBYI / Puma Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
PTEN / Patterson-UTI Energy, Inc.
US54142L1098 / LogMein, Inc.
BID / Sotheby's
SM / SM Energy Company
US74733V1008 / QEP Resources, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
OZRK / Bank of the Ozarks, Inc.
RDC / Rowan Companies plc
WGL / WGL Holdings, Inc.
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
AIV / Apartment Investment and Management Company
WLY / John Wiley & Sons, Inc.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
UE / Urban Edge Properties
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
GEO / The GEO Group, Inc.
PSA / Public Storage
CXW / CoreCivic, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US8865471085 / Tiffany & Co.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
THS / TreeHouse Foods, Inc.
GEF / Greif, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBF / PBF Energy Inc.
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
JBGS / JBG SMITH Properties
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
ACET / Adicet Bio, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMCX / AMC Networks Inc.
PCH / PotlatchDeltic Corporation
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
KRC / Kilroy Realty Corporation
RRC / Range Resources Corporation
TTC / The Toro Company
AOS / A. O. Smith Corporation
/ Voya Prime Rate Trust
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
GNTX / Gentex Corporation
TEX / Terex Corporation
CLH / Clean Harbors, Inc.
JEF / Jefferies Financial Group Inc.
MDU / MDU Resources Group, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
VVV / Valvoline Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
ACM / AECOM
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
BIG / Big Lots, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HCSG / Healthcare Services Group, Inc.
MRO / Marathon Oil Corporation
CNDT / Conduent Incorporated
ACIW / ACI Worldwide, Inc.
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
TRN / Trinity Industries, Inc.
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
UMPQ / Umpqua Holdings Corp
/ XL Group Ltd.
SBNY / Signature Bank
NKTR / Nektar Therapeutics
VIAB / Viacom, Inc.
DEI / Douglas Emmett, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
ACC / American Campus Communities Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWN / Southwestern Energy Company
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
CONE / CyrusOne Inc
VSM / Versum Materials, Inc.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
AES / The AES Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
IBKR / Interactive Brokers Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
BKH / Black Hills Corporation
LII / Lennox International Inc.
NWSA / News Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
DE / Deere & Company
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
RYN / Rayonier Inc.
BHF / Brighthouse Financial, Inc.
ATI / ATI Inc.
JCI / Johnson Controls International plc
BDC / Belden Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHX / ChampionX Corporation
WWD / Woodward, Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
GATX / GATX Corporation
NYT / The New York Times Company
CMCSA / Comcast Corporation
TDC / Teradata Corporation
GGG / Graco Inc.
NNN / NNN REIT, Inc.
WM / Waste Management, Inc.
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
KBR / KBR, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
AYI / Acuity Inc.
VMC / Vulcan Materials Company
CIEN / Ciena Corporation
CPRT / Copart, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNT / Avient Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
SAIC / Science Applications International Corporation
FFIV / F5, Inc.
AIZ / Assurant, Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
MTDR / Matador Resources Company
AMG / Affiliated Managers Group, Inc.
AN / AutoNation, Inc.
AAL / American Airlines Group Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
WST / West Pharmaceutical Services, Inc.
CHDN / Churchill Downs Incorporated
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
BYD / Boyd Gaming Corporation
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
SRE / Sempra
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
PSTG / Pure Storage, Inc.
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
IDA / IDACORP, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
UA / Under Armour, Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
WBS / Webster Financial Corporation
US2243991054 / Crane Co.
EQIX / Equinix, Inc.
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EG / Everest Group, Ltd.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MAC / The Macerich Company
RS / Reliance, Inc.
LPNT / LifePoint Health, Inc.
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
JACK / Jack in the Box Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
FDS / FactSet Research Systems Inc.
MTX / Minerals Technologies Inc.
SIX / Six Flags Entertainment Corporation
TPH / Tri Pointe Homes, Inc.
URBN / Urban Outfitters, Inc.
MCY / Mercury General Corporation
SAFM / Sanderson Farms, Inc.
AXP / American Express Company
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
ORI / Old Republic International Corporation
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
DISH / DISH Network Corporation
SYNH / Syneos Health Inc - Class A
PACW / Pacwest Bancorp
FL / Foot Locker, Inc.
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
MNKKQ / Mallinckrodt Plc
PNW / Pinnacle West Capital Corporation
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
DXC / DXC Technology Company
NVDA / NVIDIA Corporation
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
GVA / Granite Construction Incorporated
WOR / Worthington Enterprises, Inc.
CBRE / CBRE Group, Inc.
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
PTC / PTC Inc.
UNM / Unum Group
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
ALLE / Allegion plc
HAS / Hasbro, Inc.
WRK / WestRock Company
FTV / Fortive Corporation
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
SLGN / Silgan Holdings Inc.
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
WTFC / Wintrust Financial Corporation
BXP / Boston Properties, Inc.
CVLT / Commvault Systems, Inc.
BC / Brunswick Corporation
CBT / Cabot Corporation
PM / Philip Morris International Inc.
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
THC / Tenet Healthcare Corporation
UMBF / UMB Financial Corporation
WEX / WEX Inc.
STAG / STAG Industrial, Inc.
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
SGI / Somnigroup International Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
PCG / PG&E Corporation
MSCI / MSCI Inc.
SNPS / Synopsys, Inc.
PZZA / Papa John's International, Inc.
ENR / Energizer Holdings, Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
TGNA / TEGNA Inc.
VNO / Vornado Realty Trust
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
CAR / Avis Budget Group, Inc.
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
EBAY / eBay Inc.
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
FLS / Flowserve Corporation
RCL / Royal Caribbean Cruises Ltd.
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
EXP / Eagle Materials Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ASB / Associated Banc-Corp
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
ITT / ITT Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
KLAC / KLA Corporation
HELE / Helen of Troy Limited
ALE / ALLETE, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
OSK / Oshkosh Corporation
UGI / UGI Corporation
UAA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
NWS / News Corporation
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
NJR / New Jersey Resources Corporation
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
OLN / Olin Corporation
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
HWC / Hancock Whitney Corporation
TEL / TE Connectivity plc
MHK / Mohawk Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CNX / CNX Resources Corporation
POOL / Pool Corporation
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYNA / Synaptics Incorporated
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
PVH / PVH Corp.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
CDP / COPT Defense Properties
AA / Alcoa Corporation
HES / Hess Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
KBH / KB Home
MZTI / The Marzetti Company
CME / CME Group Inc.
KEX / Kirby Corporation
HIW / Highwoods Properties, Inc.
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
CRUS / Cirrus Logic, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
CTLT / Catalent, Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
PRGO / Perrigo Company plc
FBIN / Fortune Brands Innovations, Inc.
ZBRA / Zebra Technologies Corporation
RAMP / LiveRamp Holdings, Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
NATI / National Instruments Corp.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
RNR / RenaissanceRe Holdings Ltd.
EPR / EPR Properties
OGS / ONE Gas, Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
BCO / The Brink's Company
HAE / Haemonetics Corporation
PDCO / Patterson Companies, Inc.
ALL / The Allstate Corporation
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
BSX / Boston Scientific Corporation
KEY / KeyCorp
NOV / NOV Inc.
WH / Wyndham Hotels & Resorts, Inc.
LIVN / LivaNova PLC
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
COTY / Coty Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
ENS / EnerSys
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
FR / First Industrial Realty Trust, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
SAM / The Boston Beer Company, Inc.
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
TXNM / TXNM Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
SNV / Synovus Financial Corp.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
EXC / Exelon Corporation
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
UBSI / United Bankshares, Inc.
CMP / Compass Minerals International, Inc.
PHM / PulteGroup, Inc.
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
GME / GameStop Corp.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.