Market Value12,679,115,000
Total Holdings939
File Date2018-02-01
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)
CRI / Carter's, Inc.
FOXA / Fox Corporation
SWN / Southwestern Energy Company
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
SKX / Skechers U.S.A., Inc.
DXC / DXC Technology Company
CDNS / Cadence Design Systems, Inc.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
OMI / Owens & Minor, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
DISCA / Discovery Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQFL / SQL Technologies Corp
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
SYRS / Syros Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
HSNI / HSN, Inc.
DDS / Dillard's, Inc.
CVG / Convergys Corp.
ARRS / ARRIS International plc
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
BAC.WS.B / Bank of America Corp. B Warrants
DST / DST Systems, Inc.
PBI / Pitney Bowes Inc.
US6550441058 / Noble Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EARN / Ellington Credit Company
HE / Hawaiian Electric Industries, Inc.
US8766641034 / Taubman Centers, Inc.
MULE / Mulesoft, Inc.
ENDP / Endo International plc
ABC / Amerisource Bergen Corp.
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
CREE / Cree, Inc.
COHR / Coherent Corp.
US3024451011 / FLIR Systems, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
WCG / Wellcare Health Plans, Inc.
OII / Oceaneering International, Inc.
APEI / American Public Education, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TR / Tootsie Roll Industries, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RPM / RPM International Inc.
CLB / Core Laboratories Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
MDLZ / Mondelez International, Inc.
CC / The Chemours Company
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
ZION / Zions Bancorporation, National Association
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GNW / Genworth Financial, Inc.
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
TUP / Tupperware Brands Corporation
OZRK / Bank of the Ozarks, Inc.
EVOK / Evoke Pharma, Inc.
BIG / Big Lots, Inc.
ESRX / Express Scripts Holding Co.
WR / Westar Energy, Inc.
SM / SM Energy Company
233153204 / DCT Industrial Trust, Inc.
VSM / Versum Materials, Inc.
GXP / Great Plains Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
DNOW / DNOW Inc.
RDC / Rowan Companies plc
OLN / Olin Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
RIG / Transocean Ltd.
DCM / NTT DOCOMO, Inc.
AHL / Aspen Insurance Holdings Limited
VVC / Vectren Corp.
DDD / 3D Systems Corporation
KN / Knowles Corporation
TECD / Tech Data Corp.
DRQ / Dril-Quip, Inc.
WGL / WGL Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US74733V1008 / QEP Resources, Inc.
LNCE / Snyders-Lance, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US59408Q1067 / Michaels Companies Inc. (The)
BXS / BancorpSouth Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRXL / PAREXEL International Corp.
AVP / Avon Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCD / Brocade Communications Systems, Inc.
FTR / Frontier Communications Corp.
ODP / The ODP Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US54142L1098 / LogMein, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
UNH / UnitedHealth Group Incorporated
ABMD / Abiomed Inc.
CDK / CDK Global Inc
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VNTV / Vantiv, Inc.
DG / Dollar General Corporation
US9487411038 / Weingarten Realty Investors
ZVO / Zovio Inc
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
PBH / Prestige Consumer Healthcare Inc.
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
INT / World Fuel Services Corp.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
872307903 / TCF Financial Corporation
CSRA / CSRA Inc.
JEF / Jefferies Financial Group Inc.
MOS / The Mosaic Company
AAN / The Aaron's Company, Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
HNI / HNI Corporation
EXK / Endeavour Silver Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
TRTN / Triton International Limited
BIVV / Bioverativ Inc.
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
TDS / Telephone and Data Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVNS / Avanos Medical, Inc.
SV4 / SVB Financial Group
SBNY / Signature Bank
US92346NAB55 / VeriFone Systems, Inc
EFX / Equifax Inc.
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
DLX / Deluxe Corporation
CAA / CalAtlantic Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AX / Axos Financial, Inc.
AKRX / Akorn, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
LECO / Lincoln Electric Holdings, Inc.
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
AXP / American Express Company
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
SKT / Tanger Inc.
PZZA / Papa John's International, Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
NTCT / NetScout Systems, Inc.
/ XL Group Ltd.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
EVHC / Envision Healthcare Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
OI / O-I Glass, Inc.
XLNX / Xilinx, Inc.
TRMK / Trustmark Corporation
EFC / Ellington Financial Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
SBH / Sally Beauty Holdings, Inc.
BA / The Boeing Company
/ Delphi Technologies PLC
RHT / Red Hat, Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
PDCO / Patterson Companies, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
ENR / Energizer Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
EGN / Energen Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DY / Dycom Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HWC / Hancock Whitney Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MCY / Mercury General Corporation
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
STL / Sterling Bancorp.
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
MBFI / MB Financial, Inc.
HFC / HollyFrontier Corp
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
CABO / Cable One, Inc.
NUVA / Nuvasive Inc
BFH / Bread Financial Holdings, Inc.
CONE / CyrusOne Inc
JBGS / JBG SMITH Properties
MTX / Minerals Technologies Inc.
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
SIX / Six Flags Entertainment Corporation
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MLHR / Herman Miller Inc.
GPC / Genuine Parts Company
WERN / Werner Enterprises, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
IDTI / Integrated Device Technology, Inc.
NLSN / Nielsen Holdings plc
URBN / Urban Outfitters, Inc.
EFOI / Energy Focus, Inc.
SXT / Sensient Technologies Corporation
TGNA / TEGNA Inc.
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
/ Diamond Offshore Drilling Inc
JBLU / JetBlue Airways Corporation
WLY / John Wiley & Sons, Inc.
SABR / Sabre Corporation
TRN / Trinity Industries, Inc.
IBM / International Business Machines Corporation
MASI / Masimo Corporation
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GGG / Graco Inc.
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
0I14 / Cognex Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
BOH / Bank of Hawaii Corporation
DISH / DISH Network Corporation
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
MAC / The Macerich Company
NUS / Nu Skin Enterprises, Inc.
R / Ryder System, Inc.
CVX / Chevron Corporation
EG / Everest Group, Ltd.
RYN / Rayonier Inc.
ITT / ITT Inc.
RPT / Rithm Property Trust Inc.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
STE / STERIS plc
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
Y / Alleghany Corp.
AAPL / Apple Inc.
SAFM / Sanderson Farms, Inc.
MNKKQ / Mallinckrodt Plc
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
KBH / KB Home
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
MAS / Masco Corporation
WBS / Webster Financial Corporation
AES / The AES Corporation
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
INGR / Ingredion Incorporated
C / Citigroup Inc.
MSA / MSA Safety Incorporated
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
SYNH / Syneos Health Inc - Class A
BMY / Bristol-Myers Squibb Company
RUN / Sunrun Inc.
TDC / Teradata Corporation
CDP / COPT Defense Properties
ZD / Ziff Davis, Inc.
WAFD / WaFd, Inc
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
VYX / NCR Voyix Corporation
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
MVIS / MicroVision, Inc.
GVA / Granite Construction Incorporated
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
SCI / Service Corporation International
AIG / American International Group, Inc.
GATX / GATX Corporation
PKG / Packaging Corporation of America
EXP / Eagle Materials Inc.
HUM / Humana Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
AIZ / Assurant, Inc.
CBT / Cabot Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
GHC / Graham Holdings Company
POOL / Pool Corporation
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
TXNM / TXNM Energy, Inc.
F / Ford Motor Company
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
NWSA / News Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CHDN / Churchill Downs Incorporated
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
HIW / Highwoods Properties, Inc.
NYT / The New York Times Company
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
LSI / Life Storage Inc - Registered Shares
T / AT&T Inc.
GE / General Electric Company
CTLT / Catalent, Inc.
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
DAN / Dana Incorporated
HOLX / Hologic, Inc.
ES / Eversource Energy
VSAT / Viasat, Inc.
MANH / Manhattan Associates, Inc.
BALL / Ball Corporation
ATR / AptarGroup, Inc.
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
OKTA / Okta, Inc.
FLT / Corpay, Inc.
VFC / V.F. Corporation
MMM / 3M Company
CLH / Clean Harbors, Inc.
MKSI / MKS Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
FHI / Federated Hermes, Inc.
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
EXR / Extra Space Storage Inc.
MTDR / Matador Resources Company
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
ENS / EnerSys
SO / The Southern Company
MAN / ManpowerGroup Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
PACW / Pacwest Bancorp
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
TEX / Terex Corporation
KMPR / Kemper Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
PBF / PBF Energy Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
IPGP / IPG Photonics Corporation
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
SON / Sonoco Products Company
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
PB / Prosperity Bancshares, Inc.
FICO / Fair Isaac Corporation
WSO / Watsco, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
JHG / Janus Henderson Group plc
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
NATI / National Instruments Corp.
CATY / Cathay General Bancorp
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
WU / The Western Union Company
LEN / Lennar Corporation
SMG / The Scotts Miracle-Gro Company
IDA / IDACORP, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
FTV / Fortive Corporation
PM / Philip Morris International Inc.
NWS / News Corporation
TTC / The Toro Company
PCH / PotlatchDeltic Corporation
FAST / Fastenal Company
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
PTEN / Patterson-UTI Energy, Inc.
UNFI / United Natural Foods, Inc.
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
V / Visa Inc.
UMBF / UMB Financial Corporation
TFX / Teleflex Incorporated
ARW / Arrow Electronics, Inc.
X / United States Steel Corporation
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
LFUS / Littelfuse, Inc.
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
JWN / Nordstrom, Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
BHF / Brighthouse Financial, Inc.
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
LIVN / LivaNova PLC
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
AYI / Acuity Inc.
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
OSK / Oshkosh Corporation
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
O / Realty Income Corporation
EHC / Encompass Health Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company
AVNT / Avient Corporation
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
FTNT / Fortinet, Inc.
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
CMC / Commercial Metals Company
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
MDT / Medtronic plc
FI / Fiserv, Inc.
FDX / FedEx Corporation
ASH / Ashland Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
XYZ / Block, Inc.
MZTI / The Marzetti Company
VLO / Valero Energy Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
GEF / Greif, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
WEN / The Wendy's Company
BIO / Bio-Rad Laboratories, Inc.
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
MUR / Murphy Oil Corporation
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
PNFP / Pinnacle Financial Partners, Inc.
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
CNX / CNX Resources Corporation
SBUX / Starbucks Corporation
BC / Brunswick Corporation
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRI / Primerica, Inc.
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
SWX / Southwest Gas Holdings, Inc.
APTV / Aptiv PLC
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
ACM / AECOM
ILMN / Illumina, Inc.
PTC / PTC Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
HR / Healthcare Realty Trust Incorporated
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
JBL / Jabil Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
TCBI / Texas Capital Bancshares, Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
SAM / The Boston Beer Company, Inc.
VLY / Valley National Bancorp
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
SAIC / Science Applications International Corporation
WEX / WEX Inc.
ASB / Associated Banc-Corp
CLX / The Clorox Company
COST / Costco Wholesale Corporation
NI / NiSource Inc.
EWBC / East West Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
US33812L1026 / Fitbit Inc.
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVV / Valvoline Inc.
SGI / Somnigroup International Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CBSH / Commerce Bancshares, Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
MUSA / Murphy USA Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
UNM / Unum Group
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
COTY / Coty Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSYS / Stratasys Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
QRVO / Qorvo, Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
GOOGL / Alphabet Inc.
HELE / Helen of Troy Limited
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
RRC / Range Resources Corporation
WHR / Whirlpool Corporation
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
SNV / Synovus Financial Corp.
TKR / The Timken Company
XRAY / DENTSPLY SIRONA Inc.
THG / The Hanover Insurance Group, Inc.
CAR / Avis Budget Group, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
FAF / First American Financial Corporation
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBOC / International Bancshares Corporation
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
GL / Globe Life Inc.
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
GME / GameStop Corp.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
SRE / Sempra
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
UDR / UDR, Inc.
BLKB / Blackbaud, Inc.
NYCB / Flagstar Financial, Inc.
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
SYF / Synchrony Financial
MCD / McDonald's Corporation
ALB / Albemarle Corporation
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
HES / Hess Corporation
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
SNPS / Synopsys, Inc.
MKTX / MarketAxess Holdings Inc.
CNC / Centene Corporation
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
NVDA / NVIDIA Corporation
VMI / Valmont Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
NDSN / Nordson Corporation
BKH / Black Hills Corporation
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GMED / Globus Medical, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
LSTR / Landstar System, Inc.