Market Value12,350,478,000
Total Holdings944
File Date2017-10-19
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)
XYZ / Block, Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
DXC / DXC Technology Company
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
TYL / Tyler Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
BDC / Belden Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
IFF / International Flavors & Fragrances Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
MS / Morgan Stanley
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
SNX / TD SYNNEX Corporation
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ACHC / Acadia Healthcare Company, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
AMT / American Tower Corporation
CRS / Carpenter Technology Corporation
DGX / Quest Diagnostics Incorporated
PCH / PotlatchDeltic Corporation
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
NWS / News Corporation
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
0I14 / Cognex Corporation
V / Visa Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
FHI / Federated Hermes, Inc.
FR / First Industrial Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
FBIN / Fortune Brands Innovations, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
L / Loews Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
ENDP / Endo International plc
EXK / Endeavour Silver Corp.
NATI / National Instruments Corp.
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
EIX / Edison International
BWLD / Buffalo Wild Wings, Inc.
SNI / Scripps Networks Interactive, Inc.
IDTI / Integrated Device Technology, Inc.
DDD / 3D Systems Corporation
IILG / Interval Leisure Group, Inc.
OIS / Oil States International, Inc.
SYRS / Syros Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
US0549371070 / BB&T Corp.
IBOC / International Bancshares Corporation
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
KBH / KB Home
WTFC / Wintrust Financial Corporation
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
ORCL / Oracle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
NVR / NVR, Inc.
ENS / EnerSys
KIM / Kimco Realty Corporation
ASH / Ashland Inc.
BKNG / Booking Holdings Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
US6550441058 / Noble Energy, Inc.
SENS / Senseonics Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
PBCT / People`s United Financial Inc
ABC / Amerisource Bergen Corp.
UMPQ / Umpqua Holdings Corp
DBD / Diebold Nixdorf, Incorporated
HE / Hawaiian Electric Industries, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
PEAK / Healthpeak Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RAI / Reynolds American, Inc.
APEI / American Public Education, Inc.
DRE / Duke Realty Corporation - Preferred Security
EG / Everest Group, Ltd.
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
AON / Aon plc
SYF / Synchrony Financial
US2655041000 / Dunkin' Brands Group, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
TR / Tootsie Roll Industries, Inc.
61166W101 / Monsanto Co.
SLB / Schlumberger Limited
NBR / Nabors Industries Ltd.
CASY / Casey's General Stores, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AES / The AES Corporation
GLNG / Golar LNG Limited
RIG / Transocean Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
EPR / EPR Properties
R / Ryder System, Inc.
MTDR / Matador Resources Company
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
BWA / BorgWarner Inc.
PBF / PBF Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
NEU / NewMarket Corporation
CC / The Chemours Company
SCU / Sculptor Capital Management Inc - Class A
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
ESV / Ensco plc
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
GNW / Genworth Financial, Inc.
GWW / W.W. Grainger, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPE / Callon Petroleum Company
HAIN / The Hain Celestial Group, Inc.
DY / Dycom Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MVIS / MicroVision, Inc.
CLI / Mack-Cali Realty Corp.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
GXP / Great Plains Energy, Inc.
EARN / Ellington Credit Company
OII / Oceaneering International, Inc.
HSNI / HSN, Inc.
/ XL Group Ltd.
74005P104 / Praxair, Inc.
BRCD / Brocade Communications Systems, Inc.
MDU / MDU Resources Group, Inc.
BHI / Baker Hughes Inc.
MSCC / Microsemi Corp.
/ Gulfport Energy Corp.
BAC.WS.B / Bank of America Corp. B Warrants
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
WCG / Wellcare Health Plans, Inc.
CHS / Chico's FAS, Inc.
TUP / Tupperware Brands Corporation
US2168311072 / Cooper Tire & Rubber Co
PSO / Pearson plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
US87233Q1085 / TC Pipelines, LP
ALEX / Alexander & Baldwin, Inc.
KN / Knowles Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DDS / Dillard's, Inc.
RDC / Rowan Companies plc
AX / Axos Financial, Inc.
PBI / Pitney Bowes Inc.
KATE / Kate Spade & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BID / Sotheby's
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
OZRK / Bank of the Ozarks, Inc.
UNFI / United Natural Foods, Inc.
LNCE / Snyders-Lance, Inc.
VR / Global X Funds - Global X Metaverse ETF
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
OMI / Owens & Minor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
ARRS / ARRIS International plc
US59408Q1067 / Michaels Companies Inc. (The)
CAKE / The Cheesecake Factory Incorporated
WBMD / WebMD Health Corp.
CCP / Care Capital Properties, Inc.
ANDV / Andeavor Corp.
KLXI / KLX Inc.
64126X201 / NeuStar, Inc.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SM / SM Energy Company
VSM / Versum Materials, Inc.
MDRX / Veradigm Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
233153204 / DCT Industrial Trust, Inc.
NCMI / National CineMedia, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EPC / Edgewell Personal Care Company
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
918194101 / VCA Inc.
AAN / The Aaron's Company, Inc.
BMS / Bemis Co., Inc.
EAT / Brinker International, Inc.
US54142L1098 / LogMein, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DCM / NTT DOCOMO, Inc.
WGL / WGL Holdings, Inc.
CVG / Convergys Corp.
VVC / Vectren Corp.
AVP / Avon Products, Inc.
ODP / The ODP Corporation
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
DRQ / Dril-Quip, Inc.
OLN / Olin Corporation
GWR / Genesee & Wyoming, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
SNH / Senior Housing Properties Trust
ABMD / Abiomed Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUBB / Hubbell Incorporated
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
TRMK / Trustmark Corporation
RAMP / LiveRamp Holdings, Inc.
INT / World Fuel Services Corp.
BXS / BancorpSouth Bank
XLNX / Xilinx, Inc.
OI / O-I Glass, Inc.
872307903 / TCF Financial Corporation
CSRA / CSRA Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
018490100 / Allergan plc
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
US92346NAB55 / VeriFone Systems, Inc
DISCK / Warner Bros.Discovery Inc - Series C
CARS / Cars.com Inc.
/ Wyndham Destinations, Inc.
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
FTR / Frontier Communications Corp.
IR / Ingersoll Rand Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
OA / Orbital ATK, Inc.
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
CAB / Cabela's Incorporated
MLHR / Herman Miller Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
PZZA / Papa John's International, Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
SYNH / Syneos Health Inc - Class A
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
AVNS / Avanos Medical, Inc.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
EFC / Ellington Financial Inc.
US2692464017 / E*TRADE Financial, Inc.
/ CHESAPEAKE ENERGY CORP
EVOK / Evoke Pharma, Inc.
SBH / Sally Beauty Holdings, Inc.
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
SABR / Sabre Corporation
MBFI / MB Financial, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
SV4 / SVB Financial Group
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
MTX / Minerals Technologies Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
EGN / Energen Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
COHR / Coherent Corp.
RTX / RTX Corporation
CHK / Chesapeake Energy Corporation
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
BFH / Bread Financial Holdings, Inc.
CATY / Cathay General Bancorp
TPH / Tri Pointe Homes, Inc.
STL / Sterling Bancorp.
BBBY / Bed Bath & Beyond, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
MCK / McKesson Corporation
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WERN / Werner Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
CMP / Compass Minerals International, Inc.
VSH / Vishay Intertechnology, Inc.
SIX / Six Flags Entertainment Corporation
URBN / Urban Outfitters, Inc.
AGNC / AGNC Investment Corp.
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
VSAT / Viasat, Inc.
AEO / American Eagle Outfitters, Inc.
HIW / Highwoods Properties, Inc.
NAVI / Navient Corporation
JBGS / JBG SMITH Properties
ENR / Energizer Holdings, Inc.
NUVA / Nuvasive Inc
EFOI / Energy Focus, Inc.
SXT / Sensient Technologies Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
CREE / Cree, Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
HWC / Hancock Whitney Corporation
WU / The Western Union Company
FL / Foot Locker, Inc.
LNC / Lincoln National Corporation
/ Diamond Offshore Drilling Inc
TRN / Trinity Industries, Inc.
BOH / Bank of Hawaii Corporation
PDCO / Patterson Companies, Inc.
DISH / DISH Network Corporation
PACW / Pacwest Bancorp
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
ATI / ATI Inc.
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
GL / Globe Life Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
BAX / Baxter International Inc.
KMPR / Kemper Corporation
CBT / Cabot Corporation
XEL / Xcel Energy Inc.
C / Citigroup Inc.
MDT / Medtronic plc
NI / NiSource Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
WM / Waste Management, Inc.
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
Y / Alleghany Corp.
ETN / Eaton Corporation plc
SAFM / Sanderson Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNO / CNO Financial Group, Inc.
MNKKQ / Mallinckrodt Plc
WRB / W. R. Berkley Corporation
INCY / Incyte Corporation
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
MSA / MSA Safety Incorporated
OGE / OGE Energy Corp.
MKC / McCormick & Company, Incorporated
LIVN / LivaNova PLC
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
WAFD / WaFd, Inc
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
APA / APA Corporation
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
SRE / Sempra
GVA / Granite Construction Incorporated
OMC / Omnicom Group Inc.
VRNS / Varonis Systems, Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
TFX / Teleflex Incorporated
ESS / Essex Property Trust, Inc.
CRUS / Cirrus Logic, Inc.
TRIP / Tripadvisor, Inc.
GE / General Electric Company
MCO / Moody's Corporation
WOR / Worthington Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
DAN / Dana Incorporated
INTC / Intel Corporation
KSS / Kohl's Corporation
LSI / Life Storage Inc - Registered Shares
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
EXP / Eagle Materials Inc.
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
FULT / Fulton Financial Corporation
CVLT / Commvault Systems, Inc.
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RRX / Regal Rexnord Corporation
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
TKR / The Timken Company
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
FAF / First American Financial Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
CAR / Avis Budget Group, Inc.
DTE / DTE Energy Company
NYT / The New York Times Company
MMM / 3M Company
SSYS / Stratasys Ltd.
NJR / New Jersey Resources Corporation
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
DCI / Donaldson Company, Inc.
FOX / Fox Corporation
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
GHC / Graham Holdings Company
CAG / Conagra Brands, Inc.
GAP / The Gap, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
STT / State Street Corporation
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
DEI / Douglas Emmett, Inc.
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
BIO / Bio-Rad Laboratories, Inc.
PTC / PTC Inc.
TGT / Target Corporation
CME / CME Group Inc.
ATO / Atmos Energy Corporation
TOL / Toll Brothers, Inc.
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
HSIC / Henry Schein, Inc.
CI / The Cigna Group
CMC / Commercial Metals Company
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
MUR / Murphy Oil Corporation
FAST / Fastenal Company
RPM / RPM International Inc.
HAL / Halliburton Company
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
RPT / Rithm Property Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
BALL / Ball Corporation
X / United States Steel Corporation
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
CTLT / Catalent, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
SO / The Southern Company
FOXA / Fox Corporation
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
GATX / GATX Corporation
VNO / Vornado Realty Trust
PSX / Phillips 66
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
UNM / Unum Group
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
LPX / Louisiana-Pacific Corporation
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
CRI / Carter's, Inc.
CUZ / Cousins Properties Incorporated
JWN / Nordstrom, Inc.
ITT / ITT Inc.
ASB / Associated Banc-Corp
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
WRK / WestRock Company
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
HELE / Helen of Troy Limited
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
COTY / Coty Inc.
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
SMG / The Scotts Miracle-Gro Company
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
AVNT / Avient Corporation
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
BC / Brunswick Corporation
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
SLGN / Silgan Holdings Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
CHDN / Churchill Downs Incorporated
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
TXNM / TXNM Energy, Inc.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
PLD / Prologis, Inc.
TEX / Terex Corporation
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
BLKB / Blackbaud, Inc.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
PII / Polaris Inc.
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
SWN / Southwestern Energy Company
WEN / The Wendy's Company
SAIC / Science Applications International Corporation
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
BCO / The Brink's Company
NLOK / NortonLifeLock Inc
SNAP / Snap Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
CNX / CNX Resources Corporation
WEX / WEX Inc.
VVV / Valvoline Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
PTEN / Patterson-UTI Energy, Inc.
JCI / Johnson Controls International plc
ACM / AECOM
KR / The Kroger Co.
MZTI / The Marzetti Company
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
THG / The Hanover Insurance Group, Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
VMI / Valmont Industries, Inc.
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
MTB / M&T Bank Corporation
ACN / Accenture plc
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
AN / AutoNation, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROK / Rockwell Automation, Inc.
GME / GameStop Corp.
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
BKH / Black Hills Corporation
SON / Sonoco Products Company
NWE / NorthWestern Energy Group, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
MKTX / MarketAxess Holdings Inc.
SAM / The Boston Beer Company, Inc.
VLY / Valley National Bancorp
SCI / Service Corporation International
UGI / UGI Corporation
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRGO / Perrigo Company plc
KEX / Kirby Corporation
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
RHI / Robert Half Inc.
US33812L1026 / Fitbit Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
VYX / NCR Voyix Corporation
UBSI / United Bankshares, Inc.
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated