Market Value1,900,852,000
Total Holdings541
File Date2022-08-12
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)
LNC / Lincoln National Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PIPR / Piper Sandler Companies
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AGO / Assured Guaranty Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
RTX / RTX Corporation
ECPG / Encore Capital Group, Inc.
BPOP / Popular, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOGA / Moog, Inc. - Class A
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CARG / CarGurus, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
TXN / Texas Instruments Incorporated
MTOR / Meritor Inc
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IART / Integra LifeSciences Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OTEX / Open Text Corporation
V / Visa Inc.
MTCH / Match Group, Inc.
SOFI / SoFi Technologies, Inc.
SPY / SPDR S&P 500 ETF
DBX / Dropbox, Inc.
MBIO / Mustang Bio, Inc.
BA / The Boeing Company
VOYA / Voya Financial, Inc.
BMO / Bank of Montreal
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
PII / Polaris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLT / Corpay, Inc.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
MIDD / The Middleby Corporation
SWX / Southwest Gas Holdings, Inc.
SEM / Select Medical Holdings Corporation
CMC / Commercial Metals Company
AOS / A. O. Smith Corporation
IP / International Paper Company
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
NVR / NVR, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
SNBR / Sleep Number Corporation
PSB / PS Business Parks, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
UI / Ubiquiti Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
NTNX / Nutanix, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
BALL / Ball Corporation
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
FFIV / F5, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
BOX / Box, Inc.
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
GEFB / Greif Inc - Class B
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENVA / Enova International, Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
PFG / Principal Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
HPS / John Hancock Preferred Income Fund III
CAT / Caterpillar Inc.
TGT / Target Corporation
FCNCA / First Citizens BancShares, Inc.
OZK / Bank OZK
STT / State Street Corporation
NGVT / Ingevity Corporation
ORI / Old Republic International Corporation
IMO / Imperial Oil Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
TPH / Tri Pointe Homes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WD / Walker & Dunlop, Inc.
GATX / GATX Corporation
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
TEX / Terex Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FCFS / FirstCash Holdings, Inc.
VVV / Valvoline Inc.
ANET / Arista Networks Inc
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
CNO / CNO Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
SR / Spire Inc.
VICI / VICI Properties Inc.
CSX / CSX Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
TT / Trane Technologies plc
ES / Eversource Energy
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
ABR / Arbor Realty Trust, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
BX / Blackstone Inc.
AXP / American Express Company
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
CONN / Conn's, Inc.
UHAL / U-Haul Holding Company
SPTN / SpartanNash Company
WGO / Winnebago Industries, Inc.
BC / Brunswick Corporation
TDOC / Teladoc Health, Inc.
MDC / M.D.C. Holdings, Inc.
SMMF / Summit Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
HRL / Hormel Foods Corporation
BRKR / Bruker Corporation
BOH / Bank of Hawaii Corporation
OGN / Organon & Co.
ALBO / Albireo Pharma Inc
EXR / Extra Space Storage Inc.
OSIS / OSI Systems, Inc.
ALLY / Ally Financial Inc.
QLYS / Qualys, Inc.
UNM / Unum Group
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
PBF / PBF Energy Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
TMHC / Taylor Morrison Home Corporation
IDCC / InterDigital, Inc.
ASB / Associated Banc-Corp
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MTB / M&T Bank Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
ALSN / Allison Transmission Holdings, Inc.
PANW / Palo Alto Networks, Inc.
APOG / Apogee Enterprises, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
CORT / Corcept Therapeutics Incorporated
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
AME / AMETEK, Inc.
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
AMWD / American Woodmark Corporation
RMBS / Rambus Inc.
STAR / iStar Inc
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
DLX / Deluxe Corporation
/ Voya Prime Rate Trust
IRDM / Iridium Communications Inc.
SAH / Sonic Automotive, Inc.
FIVE / Five Below, Inc.
ASGN / ASGN Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVLT / Commvault Systems, Inc.
SAFM / Sanderson Farms, Inc.
HELE / Helen of Troy Limited
DHR / Danaher Corporation
IAA / IAA Inc
GNW / Genworth Financial, Inc.
FOXF / Fox Factory Holding Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AQN / Algonquin Power & Utilities Corp.
SKLZ / Skillz Inc.
ZUMZ / Zumiez Inc.
SJI / South Jersey Industries Inc.
PNM / PNM Resources, Inc.
MTN / Vail Resorts, Inc.
PVH / PVH Corp.
SBH / Sally Beauty Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
KFY / Korn Ferry
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
CCK / Crown Holdings, Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
NUS / Nu Skin Enterprises, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SKYW / SkyWest, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUN / Huntsman Corporation
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
MCY / Mercury General Corporation
WY / Weyerhaeuser Company
MHO / M/I Homes, Inc.
REGI / Renewable Energy Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SYBX / Synlogic, Inc.
BERY / Berry Global Group, Inc.
DRIO / DarioHealth Corp.
CNMD / CONMED Corporation
ORCL / Oracle Corporation
CRI / Carter's, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
CC / The Chemours Company
MLI / Mueller Industries, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
SFNC / Simmons First National Corporation
DLB / Dolby Laboratories, Inc.
ABNB / Airbnb, Inc.
BHF / Brighthouse Financial, Inc.
CSIQ / Canadian Solar Inc.
BBY / Best Buy Co., Inc.
XPO / XPO, Inc.
MGRC / McGrath RentCorp
ACCO / ACCO Brands Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
MXL / MaxLinear, Inc.
PSTG / Pure Storage, Inc.
FHN / First Horizon Corporation
AMGN / Amgen Inc.
CWH / Camping World Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
OMI / Owens & Minor, Inc.
NNI / Nelnet, Inc.
BCE / BCE Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
ICLR / ICON Public Limited Company
SAIC / Science Applications International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
IGR / CBRE Global Real Estate Income Fund
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
UNIT / Unity Group LLC
WOR / Worthington Enterprises, Inc.
CSTM / Constellium SE
CNI / Canadian National Railway Company
GEF / Greif, Inc.
DAL / Delta Air Lines, Inc.
BRX / Brixmor Property Group Inc.
WRK / WestRock Company
DKS / DICK'S Sporting Goods, Inc.
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
SLGN / Silgan Holdings Inc.
UNF / UniFirst Corporation
PSX / Phillips 66
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
CLX / The Clorox Company
ASH / Ashland Inc.
OI / O-I Glass, Inc.
GSAT / Globalstar, Inc.
MDRX / Veradigm Inc.
HZO / MarineMax, Inc.
TMO / Thermo Fisher Scientific Inc.
AEO / American Eagle Outfitters, Inc.
FTV / Fortive Corporation
LZB / La-Z-Boy Incorporated
MSM / MSC Industrial Direct Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DENN / Denny's Corporation
VFC / V.F. Corporation
TTD / The Trade Desk, Inc.
LAC / Lithium Americas Corp.
CF / CF Industries Holdings, Inc.
CDXS / Codexis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
LKQ / LKQ Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
NWE / NorthWestern Energy Group, Inc.
MTZ / MasTec, Inc.
BGS / B&G Foods, Inc.
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
NVT / nVent Electric plc
RY / Royal Bank of Canada
CSGS / CSG Systems International, Inc.
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
SGI / Somnigroup International Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
CTVA / Corteva, Inc.
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
CP / Canadian Pacific Kansas City Limited
CVI / CVR Energy, Inc.
AGCO / AGCO Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
SNA / Snap-on Incorporated
AEE / Ameren Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
PRG / PROG Holdings, Inc.
HI / Hillenbrand, Inc.
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
KTB / Kontoor Brands, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SCL / Stepan Company
MDT / Medtronic plc
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIOD / Diodes Incorporated
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
APH / Amphenol Corporation
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.