Market Value3,798,674
Total Holdings981
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
DY / Dycom Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
024237020 / Dean Foods Co
CST / CST Brands, Inc.
AABA / Altaba Inc
MD / Pediatrix Medical Group, Inc.
BFH / Bread Financial Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRXL / PAREXEL International Corp.
VLP / Valero Energy Partners LP
HT / Hersha Hospitality Trust - Class A
US1182301010 / Buckeye Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US26885B1008 / EQT Midstream Partners LP
00B65Z9D7 / Noble Corporation plc
CEB / CEB Inc.
BIVV / Bioverativ Inc.
LNCE / Snyders-Lance, Inc.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
MJN / Mead Johnson Nutrition Co.
KLXI / KLX Inc.
BRCD / Brocade Communications Systems, Inc.
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
SEP / Spectra Energy Partners LP
WWAV / The WhiteWave Foods Co.
RPT / Rithm Property Trust Inc.
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
61166W101 / Monsanto Co.
TEP / Tallgrass Energy Partners, LP
ARRS / ARRIS International plc
MBFI / MB Financial, Inc.
PVTB / PrivateBancorp, Inc.
KATE / Kate Spade & Company
KN / Knowles Corporation
CVG / Convergys Corp.
OZRK / Bank of the Ozarks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CSC / Computer Sciences Corp.
JOY / Joy Global, Inc.
SRLP / Sprague Resources LP - Unit
UNIT / Unity Group LLC
TUP / Tupperware Brands Corporation
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
DLX / Deluxe Corporation
VVC / Vectren Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
NYLD.A / NRG Yield, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDS / Dillard's, Inc.
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
CRS / Carpenter Technology Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
BKH / Black Hills Corporation
LNT / Alliant Energy Corporation
SPLS / Staples, Inc.
SAM / The Boston Beer Company, Inc.
TGT / Target Corporation
ASB / Associated Banc-Corp
URI / United Rentals, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
ATI / ATI Inc.
PBI / Pitney Bowes Inc.
FITB / Fifth Third Bancorp
WGL / WGL Holdings, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
PCG / PG&E Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
TEL / TE Connectivity plc
L / Loews Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
IBOC / International Bancshares Corporation
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
LANC / Lancaster Colony Corporation
920355104 / Valspar Corp.
887228104 / Time Inc.
TWX / Warner Media LLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHT / Red Hat, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFX / Equifax Inc.
LEN / Lennar Corporation
BA / The Boeing Company
IP / International Paper Company
MUR / Murphy Oil Corporation
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
SHW / The Sherwin-Williams Company
GME / GameStop Corp.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
UBSI / United Bankshares, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
GMED / Globus Medical, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
WELL / Welltower Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
RYN / Rayonier Inc.
DTE / DTE Energy Company
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
CMC / Commercial Metals Company
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
Invesco Ltd / (B28XP76US)
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
ENLK / EnLink Midstream Partners, LP
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
US98212B1035 / WPX Energy, Inc.
DAL / Delta Air Lines, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
US6550441058 / Noble Energy, Inc.
CXW / CoreCivic, Inc.
BWLD / Buffalo Wild Wings, Inc.
AAN / The Aaron's Company, Inc.
PEB / Pebblebrook Hotel Trust
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
MPW / Medical Properties Trust, Inc.
/ XL Group Ltd.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
VTTI / VTTI Energy Partners LP
SWN / Southwestern Energy Company
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
MDSO / Medidata Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VSM / Versum Materials, Inc.
WBMD / WebMD Health Corp.
US59408Q1067 / Michaels Companies Inc. (The)
JNS / Janus Capital Group, Inc.
US8766641034 / Taubman Centers, Inc.
NBR / Nabors Industries Ltd.
SNI / Scripps Networks Interactive, Inc.
/ Gulfport Energy Corp.
US2168311072 / Cooper Tire & Rubber Co
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
COO / The Cooper Companies, Inc.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
BHI / Baker Hughes Inc.
PBH / Prestige Consumer Healthcare Inc.
WNR / Western Refining, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
VSH / Vishay Intertechnology, Inc.
PNRA / Panera Bread Co.
NOV / NOV Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
CDK / CDK Global Inc
COHR / Coherent Corp.
BMS / Bemis Co., Inc.
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
DRQ / Dril-Quip, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
DDD / 3D Systems Corporation
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
EXK / Endeavour Silver Corp.
APA / APA Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
CARS / Cars.com Inc.
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSAT / Viasat, Inc.
OPI / Office Properties Income Trust
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
APLE / Apple Hospitality REIT, Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
SBH / Sally Beauty Holdings, Inc.
ARNC / Arconic Corporation
GNW / Genworth Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
US2243991054 / Crane Co.
AVNS / Avanos Medical, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
/ Wyndham Destinations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
INT / World Fuel Services Corp.
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
UE / Urban Edge Properties
CM / Canadian Imperial Bank of Commerce
FULT / Fulton Financial Corporation
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
TRMK / Trustmark Corporation
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
KORS / Michael Kors Holdings Ltd.
QRVO / Qorvo, Inc.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTCT / NetScout Systems, Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDS / Telephone and Data Systems, Inc.
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSRA / CSRA Inc.
BXS / BancorpSouth Bank
SJI / South Jersey Industries Inc.
EGN / Energen Corp.
872307903 / TCF Financial Corporation
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
SUI / Sun Communities, Inc.
CAIAF / CA Immobilien Anlagen AG
CMP / Compass Minerals International, Inc.
ETR / Entergy Corporation
VVV / Valvoline Inc.
PSX / Phillips 66
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
MMP / Magellan Midstream Partners L.P.
JACK / Jack in the Box Inc.
POST / Post Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
NEM / Newmont Corporation
OMI / Owens & Minor, Inc.
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CDP / COPT Defense Properties
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PZZA / Papa John's International, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRO / Marathon Oil Corporation
CAA / CalAtlantic Group, Inc.
HAIN / The Hain Celestial Group, Inc.
TRN / Trinity Industries, Inc.
WERN / Werner Enterprises, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WY / Weyerhaeuser Company
WOR / Worthington Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KSU / Kansas City Southern
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEO / American Eagle Outfitters, Inc.
LPNT / LifePoint Health, Inc.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
MCY / Mercury General Corporation
IDTI / Integrated Device Technology, Inc.
CLDT / Chatham Lodging Trust
CELG / Celgene Corp.
HPP / Hudson Pacific Properties, Inc.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
HIW / Highwoods Properties, Inc.
CATY / Cathay General Bancorp
CTXS / Citrix Systems, Inc.
SABR / Sabre Corporation
PACW / Pacwest Bancorp
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
BPR / Brookfield Property REIT Inc.
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
FRT / Federal Realty Investment Trust
NLSN / Nielsen Holdings plc
EXP / Eagle Materials Inc.
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company
CRI / Carter's, Inc.
FL / Foot Locker, Inc.
CLNS / Colony NorthStar, Inc.
NHI / National Health Investors, Inc.
CASY / Casey's General Stores, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SXT / Sensient Technologies Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
LEG / Leggett & Platt, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
JWN / Nordstrom, Inc.
KMPR / Kemper Corporation
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
ORI / Old Republic International Corporation
BDC / Belden Inc.
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
CUZ / Cousins Properties Incorporated
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
MNKKQ / Mallinckrodt Plc
SYK / Stryker Corporation
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
V / Visa Inc.
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
AES / The AES Corporation
KEX / Kirby Corporation
Y / Alleghany Corp.
WAFD / WaFd, Inc
GVA / Granite Construction Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYX / NCR Voyix Corporation
CABO / Cable One, Inc.
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
TDC / Teradata Corporation
FOX / Fox Corporation
ALGN / Align Technology, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
PNFP / Pinnacle Financial Partners, Inc.
NYCB / Flagstar Financial, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
ENR / Energizer Holdings, Inc.
WDC / Western Digital Corporation
SYNH / Syneos Health Inc - Class A
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
ACM / AECOM
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
MSM / MSC Industrial Direct Co., Inc.
OSK / Oshkosh Corporation
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
KEY / KeyCorp
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
MPWR / Monolithic Power Systems, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
GE / General Electric Company
CVX / Chevron Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ITT / ITT Inc.
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
NWS / News Corporation
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
ACHC / Acadia Healthcare Company, Inc.
CIEN / Ciena Corporation
NEU / NewMarket Corporation
ZION / Zions Bancorporation, National Association
PBF / PBF Energy Inc.
HUBB / Hubbell Incorporated
WTRG / Essential Utilities, Inc.
MMS / Maximus, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
KRG / Kite Realty Group Trust
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENS / EnerSys
CSL / Carlisle Companies Incorporated
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
RS / Reliance, Inc.
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
OGE / OGE Energy Corp.
EQT / EQT Corporation
MSCI / MSCI Inc.
FFIV / F5, Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
GAP / The Gap, Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
SON / Sonoco Products Company
ECL / Ecolab Inc.
CNO / CNO Financial Group, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
SGI / Somnigroup International Inc.
PRI / Primerica, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF
XRX / Xerox Holdings Corporation
WLY / John Wiley & Sons, Inc.
EGP / EastGroup Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
TRGP / Targa Resources Corp.
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
SLM / SLM Corporation
DE / Deere & Company
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
O / Realty Income Corporation
MTDR / Matador Resources Company
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
LRCX / Lam Research Corporation
THC / Tenet Healthcare Corporation
ZD / Ziff Davis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
NTAP / NetApp, Inc.
ADC / Agree Realty Corporation
RTX / RTX Corporation
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
IPGP / IPG Photonics Corporation
BID / Sotheby's
YUM / Yum! Brands, Inc.
SMG / The Scotts Miracle-Gro Company
CTLT / Catalent, Inc.
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
KRC / Kilroy Realty Corporation
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
TSCO / Tractor Supply Company
TKR / The Timken Company
HOMB / Home Bancshares, Inc. (Conway, AR)
GATX / GATX Corporation
PTC / PTC Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
OGS / ONE Gas, Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
SBRA / Sabra Health Care REIT, Inc.
NRG / NRG Energy, Inc.
EIX / Edison International
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEN / The Wendy's Company
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
THO / THOR Industries, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
AMH / American Homes 4 Rent
IFF / International Flavors & Fragrances Inc.
CBT / Cabot Corporation
SNX / TD SYNNEX Corporation
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
CPB / The Campbell's Company
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
PKG / Packaging Corporation of America
SCI / Service Corporation International
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOV / Dover Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
REXR / Rexford Industrial Realty, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
LIVN / LivaNova PLC
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
AVT / Avnet, Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
BALL / Ball Corporation
SNA / Snap-on Incorporated
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVNT / Avient Corporation
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
X / United States Steel Corporation
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
FHI / Federated Hermes, Inc.
GRMN / Garmin Ltd.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
SYY / Sysco Corporation
NWE / NorthWestern Energy Group, Inc.
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
FR / First Industrial Realty Trust, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
PNR / Pentair plc
CHDN / Churchill Downs Incorporated
HAL / Halliburton Company
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
KBR / KBR, Inc.
POOL / Pool Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
JHG / Janus Henderson Group plc
EPR / EPR Properties
MDT / Medtronic plc
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
STE / STERIS plc
KBH / KB Home
SLGN / Silgan Holdings Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CC / The Chemours Company
PII / Polaris Inc.
SRE / Sempra
HES / Hess Corporation
RVTY / Revvity, Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
ATO / Atmos Energy Corporation
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
MAT / Mattel, Inc.
M / Macy's, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
MAS / Masco Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.