Market Value11,057,273,000
Total Holdings948
File Date2019-07-26
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)
BOH / Bank of Hawaii Corporation
ICUI / ICU Medical, Inc.
GWW / W.W. Grainger, Inc.
EPR / EPR Properties
ELV / Elevance Health, Inc.
MDSO / Medidata Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
BFH / Bread Financial Holdings, Inc.
NATI / National Instruments Corp.
VYX / NCR Voyix Corporation
WOR / Worthington Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
TENB / Tenable Holdings, Inc.
EVOK / Evoke Pharma, Inc.
HBI / Hanesbrands Inc.
ALTM / Arcadium Lithium plc
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
COHR / Coherent Corp.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSS / Total System Services, Inc.
DY / Dycom Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
SYNH / Syneos Health Inc - Class A
TR / Tootsie Roll Industries, Inc.
FL / Foot Locker, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
/ Third Point Reinsurance Ltd.
REZI / Resideo Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
FTAI / FTAI Aviation Ltd.
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
ESV / Ensco plc
/ McDermott International, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMP / Compass Minerals International, Inc.
CPE / Callon Petroleum Company
CNK / Cinemark Holdings, Inc.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
AAN / The Aaron's Company, Inc.
CAKE / The Cheesecake Factory Incorporated
TECD / Tech Data Corp.
CLI / Mack-Cali Realty Corp.
BMS / Bemis Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
US54142L1098 / LogMein, Inc.
US83088V1026 / Slack Technologies Inc
NFE / New Fortress Energy Inc.
US28470R1023 / Eldorado Resorts, Inc.
TUP / Tupperware Brands Corporation
ARRS / ARRIS International plc
NPTN / NeoPhotonics Corporation
PBI / Pitney Bowes Inc.
US98212B1035 / WPX Energy, Inc.
RLGY / Realogy Holdings Corp
DDS / Dillard's, Inc.
US74733V1008 / QEP Resources, Inc.
XRX / Xerox Holdings Corporation
RDC / Rowan Companies plc
IDTI / Integrated Device Technology, Inc.
LASR / nLIGHT, Inc.
GDOT / Green Dot Corporation
CVET / Covetrus Inc
US8766641034 / Taubman Centers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TRMK / Trustmark Corporation
VIAB / Viacom, Inc.
ALEX / Alexander & Baldwin, Inc.
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
ABC / Amerisource Bergen Corp.
GWR / Genesee & Wyoming, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
EYE / National Vision Holdings, Inc.
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
/ Weight Watchers International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
EPC / Edgewell Personal Care Company
US8865471085 / Tiffany & Co.
EARN / Ellington Credit Company
SBNY / Signature Bank
PBCT / People`s United Financial Inc
BXS / BancorpSouth Bank
MDU / MDU Resources Group, Inc.
872307903 / TCF Financial Corporation
SPLK / Splunk Inc.
OHI / Omega Healthcare Investors, Inc.
HNI / HNI Corporation
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
018490100 / Allergan plc
GPMT / Granite Point Mortgage Trust Inc.
TREE / LendingTree, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SAFE / Safehold Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
WERN / Werner Enterprises, Inc.
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
SIX / Six Flags Entertainment Corporation
CERN / Cerner Corp.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
NTCT / NetScout Systems, Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
OI / O-I Glass, Inc.
PBH / Prestige Consumer Healthcare Inc.
LGND / Ligand Pharmaceuticals Incorporated
UE / Urban Edge Properties
FOXA / Fox Corporation
US7153471005 / Perspecta Inc
EFC / Ellington Financial Inc.
57772K101 / Maxim Integrated Products Inc.
TCPC / BlackRock TCP Capital Corp.
US2692464017 / E*TRADE Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
CELG / Celgene Corp.
HAIN / The Hain Celestial Group, Inc.
UFS / Domtar Corporation
19041P105 / CBS Corp.
YELP / Yelp Inc.
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
JBGS / JBG SMITH Properties
NLSN / Nielsen Holdings plc
SABR / Sabre Corporation
SV4 / SVB Financial Group
IDCC / InterDigital, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
LEVI / Levi Strauss & Co.
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
MTX / Minerals Technologies Inc.
SIG / Signet Jewelers Limited
HCSG / Healthcare Services Group, Inc.
PZZA / Papa John's International, Inc.
TWO / Two Harbors Investment Corp.
HE / Hawaiian Electric Industries, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
STL / Sterling Bancorp.
MCD / McDonald's Corporation
BBBY / Bed Bath & Beyond, Inc.
RGA / Reinsurance Group of America, Incorporated
/ Delphi Technologies PLC
CIEN / Ciena Corporation
HFC / HollyFrontier Corp
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
NUVA / Nuvasive Inc
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CONE / CyrusOne Inc
SMTC / Semtech Corporation
UNH / UnitedHealth Group Incorporated
EG / Everest Group, Ltd.
US9021041085 / II-VI, Inc.
LOW / Lowe's Companies, Inc.
NYCB / Flagstar Financial, Inc.
MVIS / MicroVision, Inc.
/ Voya Prime Rate Trust
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
PSB / PS Business Parks, Inc.
WP / Worldpay, Inc.
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
TSCO / Tractor Supply Company
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BXP / Boston Properties, Inc.
JEF / Jefferies Financial Group Inc.
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
/ Voya Prime Rate Trust
ATGE / Adtalem Global Education Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
ZBRA / Zebra Technologies Corporation
JACK / Jack in the Box Inc.
HAL / Halliburton Company
WAFD / WaFd, Inc
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
KMPR / Kemper Corporation
CABO / Cable One, Inc.
ZD / Ziff Davis, Inc.
URI / United Rentals, Inc.
DCI / Donaldson Company, Inc.
RPT / Rithm Property Trust Inc.
VSAT / Viasat, Inc.
DISCA / Discovery Inc - Class A
RAMP / LiveRamp Holdings, Inc.
KMT / Kennametal Inc.
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
HIW / Highwoods Properties, Inc.
TPR / Tapestry, Inc.
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
CFX / Colfax Corp
VC / Visteon Corporation
WAT / Waters Corporation
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
TRIP / Tripadvisor, Inc.
EFOI / Energy Focus, Inc.
PGR / The Progressive Corporation
SXT / Sensient Technologies Corporation
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
JBLU / JetBlue Airways Corporation
GLOB / Globant S.A.
WLY / John Wiley & Sons, Inc.
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
MLHR / Herman Miller Inc.
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
HELE / Helen of Troy Limited
ADNT / Adient plc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DAN / Dana Incorporated
DXC / DXC Technology Company
EIX / Edison International
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
KR / The Kroger Co.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SSYS / Stratasys Ltd.
KRC / Kilroy Realty Corporation
MAC / The Macerich Company
EVR / Evercore Inc.
MKC / McCormick & Company, Incorporated
ACHC / Acadia Healthcare Company, Inc.
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
WDAY / Workday, Inc.
FLS / Flowserve Corporation
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
FE / FirstEnergy Corp.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
AWK / American Water Works Company, Inc.
ALE / ALLETE, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
MKSI / MKS Inc.
MAS / Masco Corporation
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
ADI / Analog Devices, Inc.
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
BYD / Boyd Gaming Corporation
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
CASY / Casey's General Stores, Inc.
LPX / Louisiana-Pacific Corporation
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
WEX / WEX Inc.
VNO / Vornado Realty Trust
FICO / Fair Isaac Corporation
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
NUS / Nu Skin Enterprises, Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
CDP / COPT Defense Properties
FOX / Fox Corporation
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XEL / Xcel Energy Inc.
HQY / HealthEquity, Inc.
NWE / NorthWestern Energy Group, Inc.
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
AMED / Amedisys, Inc.
FI / Fiserv, Inc.
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
RS / Reliance, Inc.
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
KEX / Kirby Corporation
FNB / F.N.B. Corporation
TEX / Terex Corporation
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
CAR / Avis Budget Group, Inc.
DLTR / Dollar Tree, Inc.
WBS / Webster Financial Corporation
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
TXRH / Texas Roadhouse, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
AMP / Ameriprise Financial, Inc.
FFIN / First Financial Bankshares, Inc.
Y / Alleghany Corp.
BBWI / Bath & Body Works, Inc.
WEN / The Wendy's Company
SLM / SLM Corporation
SAFM / Sanderson Farms, Inc.
PSX / Phillips 66
FMC / FMC Corporation
EWBC / East West Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
CREE / Cree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLT / Corpay, Inc.
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
BRK.B / Berkshire Hathaway Inc.
TGNA / TEGNA Inc.
NNN / NNN REIT, Inc.
WU / The Western Union Company
COO / The Cooper Companies, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
LFUS / Littelfuse, Inc.
MMS / Maximus, Inc.
ZION / Zions Bancorporation, National Association
NDSN / Nordson Corporation
LW / Lamb Weston Holdings, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
LITE / Lumentum Holdings Inc.
GL / Globe Life Inc.
OAS / Oasis Petroleum Inc. - New
RNR / RenaissanceRe Holdings Ltd.
GVA / Granite Construction Incorporated
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
INGN / Inogen, Inc.
LSI / Life Storage Inc - Registered Shares
APD / Air Products and Chemicals, Inc.
SNV / Synovus Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
GPN / Global Payments Inc.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
MANH / Manhattan Associates, Inc.
SON / Sonoco Products Company
FLO / Flowers Foods, Inc.
RUBY / Rubius Therapeutics, Inc.
AMT / American Tower Corporation
VSH / Vishay Intertechnology, Inc.
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
FIVE / Five Below, Inc.
CRI / Carter's, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
UNM / Unum Group
MOS / The Mosaic Company
POST / Post Holdings, Inc.
DOW / Dow Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
SWN / Southwestern Energy Company
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
LAMR / Lamar Advertising Company
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
AYI / Acuity Inc.
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
CMC / Commercial Metals Company
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CHDN / Churchill Downs Incorporated
CNO / CNO Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
KBH / KB Home
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
ASGN / ASGN Incorporated
XYL / Xylem Inc.
INTC / Intel Corporation
JWN / Nordstrom, Inc.
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
ETR / Entergy Corporation
OLED / Universal Display Corporation
AES / The AES Corporation
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
NGVT / Ingevity Corporation
BC / Brunswick Corporation
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
TKR / The Timken Company
LNW / Light & Wonder, Inc.
PENN / PENN Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
PACW / Pacwest Bancorp
L / Loews Corporation
IDXX / IDEXX Laboratories, Inc.
UDR / UDR, Inc.
ES / Eversource Energy
LIVN / LivaNova PLC
MZTI / The Marzetti Company
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
JNPR / Juniper Networks, Inc.
IBOC / International Bancshares Corporation
COTY / Coty Inc.
NTNX / Nutanix, Inc.
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
ADSK / Autodesk, Inc.
MTZ / MasTec, Inc.
ODFL / Old Dominion Freight Line, Inc.
POOL / Pool Corporation
USB / U.S. Bancorp
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
VRSN / VeriSign, Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ATI / ATI Inc.
CPRI / Capri Holdings Limited
STLD / Steel Dynamics, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
SCI / Service Corporation International
NYT / The New York Times Company
NTAP / NetApp, Inc.
AEE / Ameren Corporation
OZK / Bank OZK
SSNC / SS&C Technologies Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
PHM / PulteGroup, Inc.
CRS / Carpenter Technology Corporation
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
SR / Spire Inc.
OGS / ONE Gas, Inc.
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
EPAM / EPAM Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAE / Haemonetics Corporation
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
INCY / Incyte Corporation
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
SBRA / Sabra Health Care REIT, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
WTFC / Wintrust Financial Corporation
FTV / Fortive Corporation
TECH / Bio-Techne Corporation
ORI / Old Republic International Corporation
BKR / Baker Hughes Company
NWSA / News Corporation
RSG / Republic Services, Inc.
CNC / Centene Corporation
GT / The Goodyear Tire & Rubber Company
CRUS / Cirrus Logic, Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
MASI / Masimo Corporation
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
CHX / ChampionX Corporation
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
IDA / IDACORP, Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
FHI / Federated Hermes, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
CUZ / Cousins Properties Incorporated
VLO / Valero Energy Corporation
RTX / RTX Corporation
WWD / Woodward, Inc.
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
ROL / Rollins, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
EHC / Encompass Health Corporation
AON / Aon plc
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
ENS / EnerSys
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
K / Kellanova
NI / NiSource Inc.
AVNT / Avient Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
GAP / The Gap, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
STE / STERIS plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTDR / Matador Resources Company
CSL / Carlisle Companies Incorporated
PBF / PBF Energy Inc.
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
SKX / Skechers U.S.A., Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
SLGN / Silgan Holdings Inc.
PEP / PepsiCo, Inc.
PVH / PVH Corp.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
KBR / KBR, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
HWC / Hancock Whitney Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
JHG / Janus Henderson Group plc
AAPL / Apple Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
PRI / Primerica, Inc.
NUE / Nucor Corporation
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
UA / Under Armour, Inc.
XPO / XPO, Inc.
UMBF / UMB Financial Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
VTR / Ventas, Inc.
MAT / Mattel, Inc.
PTEN / Patterson-UTI Energy, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
TTC / The Toro Company
TRMB / Trimble Inc.
FAST / Fastenal Company
SGI / Somnigroup International Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
CRL / Charles River Laboratories International, Inc.
ACM / AECOM
X / United States Steel Corporation
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
ATR / AptarGroup, Inc.
NWS / News Corporation
MSM / MSC Industrial Direct Co., Inc.
LEG / Leggett & Platt, Incorporated
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
HAS / Hasbro, Inc.
GEF / Greif, Inc.
MNST / Monster Beverage Corporation
BKH / Black Hills Corporation
MUR / Murphy Oil Corporation
BCO / The Brink's Company
NLOK / NortonLifeLock Inc
VMI / Valmont Industries, Inc.
SNAP / Snap Inc.
EMR / Emerson Electric Co.
CNX / CNX Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ANET / Arista Networks Inc
SLAB / Silicon Laboratories Inc.
OKE / ONEOK, Inc.
RHI / Robert Half Inc.
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
NSP / Insperity, Inc.
THG / The Hanover Insurance Group, Inc.
ASB / Associated Banc-Corp
KMX / CarMax, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
AOS / A. O. Smith Corporation
EQT / EQT Corporation
SFM / Sprouts Farmers Market, Inc.
SYNA / Synaptics Incorporated
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
CW / Curtiss-Wright Corporation
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
GATX / GATX Corporation
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
VLY / Valley National Bancorp
UGI / UGI Corporation
SAIC / Science Applications International Corporation
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
SNPS / Synopsys, Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
GM / General Motors Company
GMED / Globus Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.